KCM Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for KCM Investment Advisors
KCM Investment Advisors holds 271 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 3.0 | $17M | 382k | 43.27 | |
Chevron Corporation (CVX) | 2.9 | $16M | 148k | 108.14 | |
Wells Fargo & Company (WFC) | 2.9 | $16M | 462k | 34.18 | |
Exxon Mobil Corporation (XOM) | 2.4 | $13M | 150k | 86.55 | |
Johnson & Johnson (JNJ) | 2.1 | $12M | 168k | 70.10 | |
Apple (AAPL) | 2.1 | $12M | 22k | 532.17 | |
Procter & Gamble Company (PG) | 2.1 | $12M | 172k | 67.89 | |
General Electric Company | 2.0 | $11M | 523k | 20.99 | |
Abbott Laboratories (ABT) | 1.9 | $11M | 163k | 65.50 | |
McDonald's Corporation (MCD) | 1.8 | $9.8M | 112k | 88.21 | |
ConocoPhillips (COP) | 1.8 | $9.8M | 169k | 57.99 | |
International Business Machines (IBM) | 1.6 | $8.9M | 47k | 191.55 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $7.7M | 105k | 73.28 | |
Costco Wholesale Corporation (COST) | 1.4 | $7.6M | 77k | 98.74 | |
At&t (T) | 1.4 | $7.5M | 221k | 33.71 | |
Bristol Myers Squibb (BMY) | 1.3 | $7.3M | 224k | 32.59 | |
Intel Corporation (INTC) | 1.3 | $7.1M | 342k | 20.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $6.6M | 166k | 39.62 | |
Pfizer (PFE) | 1.1 | $6.1M | 244k | 25.08 | |
H.J. Heinz Company | 1.1 | $6.0M | 104k | 57.68 | |
Nextera Energy (NEE) | 1.0 | $5.3M | 77k | 69.19 | |
SPDR Gold Trust (GLD) | 1.0 | $5.4M | 33k | 162.02 | |
SPDR S&P Dividend (SDY) | 1.0 | $5.3M | 92k | 58.16 | |
Pepsi (PEP) | 1.0 | $5.3M | 77k | 68.43 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 119k | 43.97 | |
Altria (MO) | 1.0 | $5.3M | 168k | 31.44 | |
3M Company (MMM) | 0.9 | $5.1M | 55k | 92.85 | |
Caterpillar (CAT) | 0.9 | $4.8M | 54k | 89.61 | |
Microsoft Corporation (MSFT) | 0.8 | $4.6M | 171k | 26.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $4.5M | 79k | 57.24 | |
Sanofi-Aventis SA (SNY) | 0.8 | $4.4M | 94k | 47.38 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.3M | 51k | 84.42 | |
HCP | 0.8 | $4.3M | 96k | 45.16 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | 55k | 76.61 | |
CenterPoint Energy (CNP) | 0.8 | $4.1M | 214k | 19.25 | |
Duke Energy (DUK) | 0.7 | $4.0M | 63k | 63.80 | |
Coca-Cola Company (KO) | 0.7 | $3.9M | 109k | 36.25 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $3.9M | 49k | 80.91 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.9M | 86k | 44.98 | |
Target Corporation (TGT) | 0.7 | $3.9M | 66k | 59.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $3.9M | 21k | 185.73 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.7 | $3.8M | 143k | 26.64 | |
Southern Company (SO) | 0.7 | $3.8M | 88k | 42.82 | |
Kinder Morgan Management | 0.7 | $3.7M | 49k | 75.46 | |
General Mills (GIS) | 0.7 | $3.7M | 91k | 40.42 | |
iShares Gold Trust | 0.7 | $3.7M | 224k | 16.28 | |
Consolidated Edison (ED) | 0.7 | $3.6M | 65k | 55.54 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.6M | 25k | 142.39 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $3.4M | 56k | 61.30 | |
Edison International (EIX) | 0.6 | $3.4M | 75k | 45.19 | |
Clorox Company (CLX) | 0.6 | $3.3M | 45k | 73.23 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $3.2M | 39k | 82.45 | |
Merck & Co (MRK) | 0.6 | $3.2M | 78k | 40.94 | |
Walt Disney Company (DIS) | 0.6 | $3.1M | 62k | 49.79 | |
Honeywell International (HON) | 0.6 | $3.0M | 48k | 63.47 | |
Whole Foods Market | 0.6 | $3.0M | 33k | 91.17 | |
Home Depot (HD) | 0.5 | $2.9M | 47k | 61.86 | |
Unilever | 0.5 | $2.9M | 76k | 38.30 | |
Kinder Morgan Energy Partners | 0.5 | $2.9M | 37k | 79.78 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.9M | 27k | 104.55 | |
Accenture (ACN) | 0.5 | $2.9M | 43k | 66.50 | |
Waste Management (WM) | 0.5 | $2.7M | 81k | 33.75 | |
Spectra Energy | 0.5 | $2.8M | 101k | 27.38 | |
Nike (NKE) | 0.5 | $2.7M | 53k | 51.59 | |
American Express Company (AXP) | 0.5 | $2.5M | 44k | 57.47 | |
Ecolab (ECL) | 0.5 | $2.5M | 35k | 71.91 | |
Travelers Companies (TRV) | 0.5 | $2.5M | 35k | 71.81 | |
Vodafone | 0.5 | $2.5M | 101k | 25.19 | |
Abb (ABBNY) | 0.5 | $2.5M | 122k | 20.79 | |
Cisco Systems (CSCO) | 0.5 | $2.4M | 124k | 19.65 | |
GlaxoSmithKline | 0.5 | $2.5M | 57k | 43.47 | |
Danaher Corporation (DHR) | 0.5 | $2.4M | 44k | 55.90 | |
Lowe's Companies (LOW) | 0.5 | $2.5M | 69k | 35.52 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $2.5M | 38k | 65.16 | |
Technology SPDR (XLK) | 0.4 | $2.4M | 83k | 28.85 | |
CMS Energy Corporation (CMS) | 0.4 | $2.4M | 98k | 24.38 | |
0.4 | $2.4M | 3.4k | 707.53 | ||
Oracle Corporation (ORCL) | 0.4 | $2.3M | 69k | 33.33 | |
Novartis (NVS) | 0.4 | $2.2M | 35k | 63.31 | |
Philip Morris International (PM) | 0.4 | $2.3M | 27k | 83.63 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 24k | 89.71 | |
United Parcel Service (UPS) | 0.4 | $2.2M | 29k | 73.73 | |
Automatic Data Processing (ADP) | 0.4 | $2.1M | 37k | 56.93 | |
Wisconsin Energy Corporation | 0.4 | $2.2M | 59k | 36.85 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 43k | 48.36 | |
Williams Companies (WMB) | 0.4 | $2.1M | 63k | 32.74 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.1M | 25k | 84.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 60k | 34.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 46k | 44.53 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.0M | 31k | 65.78 | |
Air Products & Chemicals (APD) | 0.4 | $2.0M | 23k | 84.00 | |
Sempra Energy (SRE) | 0.4 | $2.0M | 28k | 70.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 55k | 35.23 | |
Boeing Company (BA) | 0.3 | $1.9M | 25k | 75.35 | |
Health Care SPDR (XLV) | 0.3 | $1.8M | 45k | 39.87 | |
United Technologies Corporation | 0.3 | $1.8M | 22k | 81.99 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 25k | 71.42 | |
Medtronic | 0.3 | $1.8M | 43k | 41.03 | |
Emerson Electric (EMR) | 0.3 | $1.7M | 33k | 52.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 50k | 34.89 | |
Utilities SPDR (XLU) | 0.3 | $1.7M | 50k | 34.93 | |
Unilever (UL) | 0.3 | $1.7M | 44k | 38.71 | |
Industrial SPDR (XLI) | 0.3 | $1.6M | 43k | 37.91 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 34k | 47.43 | |
PowerShares Preferred Portfolio | 0.3 | $1.6M | 109k | 14.68 | |
TECO Energy | 0.3 | $1.5M | 92k | 16.76 | |
Walgreen Company | 0.3 | $1.5M | 42k | 37.02 | |
Linn Energy | 0.3 | $1.5M | 44k | 35.24 | |
Toyota Motor Corporation (TM) | 0.3 | $1.6M | 17k | 93.23 | |
Rydex S&P Equal Weight ETF | 0.3 | $1.5M | 29k | 53.33 | |
AGL Resources | 0.3 | $1.5M | 37k | 39.96 | |
Laboratory Corp. of America Holdings | 0.3 | $1.5M | 17k | 86.64 | |
Time Warner Cable | 0.3 | $1.4M | 15k | 97.18 | |
Cerner Corporation | 0.3 | $1.4M | 18k | 77.50 | |
Genuine Parts Company (GPC) | 0.3 | $1.4M | 22k | 63.56 | |
Stanley Black & Decker (SWK) | 0.2 | $1.3M | 18k | 73.98 | |
Schlumberger (SLB) | 0.2 | $1.3M | 19k | 69.32 | |
Bce (BCE) | 0.2 | $1.3M | 30k | 42.94 | |
Broadcom Corporation | 0.2 | $1.3M | 40k | 33.21 | |
Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.2 | $1.3M | 24k | 54.26 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 52k | 25.44 | |
Chubb Corporation | 0.2 | $1.2M | 15k | 75.31 | |
Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 25k | 46.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 19k | 56.86 | |
EMC Corporation | 0.2 | $1.1M | 44k | 25.29 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 16k | 69.26 | |
Eaton (ETN) | 0.2 | $1.1M | 20k | 54.20 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 16k | 65.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.0M | 7.9k | 130.52 | |
Eli Lilly & Co. (LLY) | 0.2 | $996k | 20k | 49.32 | |
Weyerhaeuser Company (WY) | 0.2 | $997k | 36k | 27.83 | |
Southwestern Energy Company | 0.2 | $1.0M | 30k | 33.39 | |
Amgen (AMGN) | 0.2 | $949k | 11k | 86.19 | |
Qualcomm (QCOM) | 0.2 | $949k | 15k | 61.89 | |
Enterprise Products Partners (EPD) | 0.2 | $954k | 19k | 50.09 | |
iShares S&P 100 Index (OEF) | 0.2 | $910k | 14k | 64.66 | |
Hess (HES) | 0.2 | $884k | 17k | 52.93 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $877k | 26k | 34.39 | |
Roche Holdings Ltd-spons | 0.2 | $903k | 18k | 50.50 | |
Express Scripts Holding | 0.2 | $881k | 16k | 53.99 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $807k | 20k | 40.44 | |
Bank of America Corporation (BAC) | 0.1 | $838k | 72k | 11.60 | |
Wal-Mart Stores (WMT) | 0.1 | $817k | 12k | 68.24 | |
Starbucks Corporation (SBUX) | 0.1 | $840k | 16k | 53.60 | |
Public Service Enterprise (PEG) | 0.1 | $822k | 27k | 30.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $846k | 8.3k | 101.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $753k | 10k | 73.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $775k | 18k | 44.38 | |
Dick's Sporting Goods (DKS) | 0.1 | $760k | 17k | 45.51 | |
Financial Select Sector SPDR (XLF) | 0.1 | $747k | 46k | 16.40 | |
Rydex Russell Top 50 ETF | 0.1 | $769k | 7.5k | 103.01 | |
Bank of Marin Ban (BMRC) | 0.1 | $765k | 20k | 37.46 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $768k | 13k | 60.72 | |
Biogen Idec (BIIB) | 0.1 | $722k | 4.9k | 146.39 | |
Mattel (MAT) | 0.1 | $637k | 17k | 36.65 | |
Macy's (M) | 0.1 | $673k | 17k | 39.03 | |
WellPoint | 0.1 | $651k | 11k | 60.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $635k | 16k | 40.96 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $671k | 11k | 63.93 | |
Kraft Foods | 0.1 | $647k | 14k | 45.48 | |
Praxair | 0.1 | $608k | 5.6k | 109.53 | |
White Mountains Insurance Gp (WTM) | 0.1 | $621k | 1.2k | 515.35 | |
Gilead Sciences (GILD) | 0.1 | $620k | 8.4k | 73.40 | |
Vornado Realty Trust (VNO) | 0.1 | $609k | 7.6k | 80.13 | |
St. Jude Medical | 0.1 | $616k | 17k | 36.12 | |
Citigroup (C) | 0.1 | $593k | 15k | 39.58 | |
Deere & Company (DE) | 0.1 | $535k | 6.2k | 86.47 | |
Fluor Corporation (FLR) | 0.1 | $533k | 9.1k | 58.71 | |
Realty Income (O) | 0.1 | $561k | 14k | 40.22 | |
Materials SPDR (XLB) | 0.1 | $528k | 14k | 37.55 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $549k | 9.8k | 55.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $521k | 4.7k | 111.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $481k | 13k | 37.31 | |
International Flavors & Fragrances (IFF) | 0.1 | $489k | 7.4k | 66.53 | |
Varian Medical Systems | 0.1 | $515k | 7.3k | 70.22 | |
Yahoo! | 0.1 | $520k | 26k | 19.89 | |
Xylem (XYL) | 0.1 | $503k | 19k | 27.09 | |
Kohl's Corporation (KSS) | 0.1 | $430k | 10k | 43.00 | |
UnitedHealth (UNH) | 0.1 | $431k | 8.0k | 54.19 | |
Suncor Energy (SU) | 0.1 | $439k | 13k | 33.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $454k | 5.8k | 78.15 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $412k | 9.4k | 43.79 | |
Claymore/BNY Mellon BRIC | 0.1 | $460k | 13k | 35.99 | |
Goldman Sachs (GS) | 0.1 | $357k | 2.8k | 127.59 | |
Dominion Resources (D) | 0.1 | $406k | 7.8k | 51.82 | |
Union Pacific Corporation (UNP) | 0.1 | $402k | 3.2k | 125.59 | |
Yum! Brands (YUM) | 0.1 | $370k | 5.6k | 66.39 | |
PG&E Corporation (PCG) | 0.1 | $411k | 10k | 40.22 | |
Harman International Industries | 0.1 | $358k | 8.0k | 44.58 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $372k | 6.4k | 58.26 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $392k | 4.4k | 88.21 | |
Comcast Corporation (CMCSA) | 0.1 | $318k | 8.5k | 37.42 | |
Archer Daniels Midland Company (ADM) | 0.1 | $326k | 12k | 27.43 | |
Diageo (DEO) | 0.1 | $319k | 2.7k | 116.51 | |
iShares S&P 500 Index (IVV) | 0.1 | $307k | 2.1k | 142.99 | |
Jacobs Engineering | 0.1 | $354k | 8.3k | 42.58 | |
Visa (V) | 0.1 | $332k | 2.2k | 151.39 | |
General Growth Properties | 0.1 | $337k | 17k | 19.86 | |
Marathon Oil Corporation (MRO) | 0.1 | $322k | 11k | 30.66 | |
Sirius XM Radio | 0.1 | $355k | 123k | 2.89 | |
Celgene Corporation | 0.1 | $351k | 4.5k | 78.37 | |
ING Groep (ING) | 0.1 | $312k | 33k | 9.48 | |
Lululemon Athletica (LULU) | 0.1 | $339k | 4.4k | 76.25 | |
Manulife Finl Corp (MFC) | 0.1 | $327k | 24k | 13.57 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $349k | 8.9k | 39.26 | |
Northeast Utilities System | 0.1 | $269k | 6.9k | 39.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $293k | 20k | 14.36 | |
Franklin Resources (BEN) | 0.1 | $268k | 2.1k | 125.85 | |
McGraw-Hill Companies | 0.1 | $295k | 5.4k | 54.63 | |
Johnson Controls | 0.1 | $282k | 9.2k | 30.68 | |
International Paper Company (IP) | 0.1 | $267k | 6.7k | 39.84 | |
Aetna | 0.1 | $270k | 5.8k | 46.39 | |
Hewlett-Packard Company | 0.1 | $299k | 21k | 14.25 | |
Royal Dutch Shell | 0.1 | $284k | 4.1k | 68.85 | |
TJX Companies (TJX) | 0.1 | $254k | 6.0k | 42.43 | |
Dolby Laboratories (DLB) | 0.1 | $298k | 10k | 29.31 | |
iShares Russell 2000 Index (IWM) | 0.1 | $294k | 3.5k | 84.42 | |
Life Technologies | 0.1 | $293k | 6.0k | 49.06 | |
BHP Billiton (BHP) | 0.1 | $300k | 3.8k | 78.33 | |
General Cable Corporation | 0.1 | $268k | 8.8k | 30.35 | |
Websense | 0.1 | $257k | 17k | 15.03 | |
American International (AIG) | 0.1 | $293k | 8.3k | 35.25 | |
Market Vectors Agribusiness | 0.1 | $265k | 5.0k | 52.69 | |
Pharmaceutical HOLDRs | 0.1 | $298k | 7.5k | 39.71 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $276k | 4.8k | 57.12 | |
Medical Properties Trust | 0.1 | $267k | 22k | 11.95 | |
Prologis (PLD) | 0.1 | $262k | 7.2k | 36.43 | |
Annaly Capital Management | 0.0 | $233k | 17k | 14.07 | |
U.S. Bancorp (USB) | 0.0 | $207k | 6.5k | 32.01 | |
Nordstrom (JWN) | 0.0 | $212k | 4.0k | 53.56 | |
National-Oilwell Var | 0.0 | $235k | 3.4k | 68.37 | |
Plum Creek Timber | 0.0 | $215k | 4.8k | 44.45 | |
Allstate Corporation (ALL) | 0.0 | $228k | 5.7k | 40.20 | |
Stryker Corporation (SYK) | 0.0 | $229k | 4.2k | 54.85 | |
American Electric Power Company (AEP) | 0.0 | $236k | 5.5k | 42.67 | |
Ford Motor Company (F) | 0.0 | $238k | 18k | 12.96 | |
EOG Resources (EOG) | 0.0 | $242k | 2.0k | 120.82 | |
Chesapeake Energy Corporation | 0.0 | $213k | 13k | 16.65 | |
DTE Energy Company (DTE) | 0.0 | $219k | 3.7k | 59.98 | |
Essex Property Trust (ESS) | 0.0 | $219k | 1.5k | 146.98 | |
L-3 Communications Holdings | 0.0 | $221k | 2.9k | 76.71 | |
Oge Energy Corp (OGE) | 0.0 | $218k | 3.9k | 56.26 | |
F5 Networks (FFIV) | 0.0 | $201k | 2.1k | 97.05 | |
Siemens (SIEGY) | 0.0 | $239k | 2.2k | 109.63 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $231k | 3.6k | 65.07 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $232k | 9.6k | 24.21 | |
iShares MSCI Canada Index (EWC) | 0.0 | $221k | 7.8k | 28.41 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $208k | 5.1k | 40.78 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $218k | 2.4k | 92.77 | |
Fusion-io | 0.0 | $213k | 9.3k | 22.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $222k | 3.5k | 63.00 | |
Flagstar Ban | 0.0 | $194k | 10k | 19.40 | |
Clearwire Corporation | 0.0 | $171k | 59k | 2.90 | |
Sunpower (SPWRQ) | 0.0 | $169k | 30k | 5.63 | |
Amarillo Gold | 0.0 | $83k | 110k | 0.75 | |
Yingli Green Energy Hold | 0.0 | $35k | 15k | 2.33 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $51k | 36k | 1.41 | |
Cerus Corporation (CERS) | 0.0 | $32k | 10k | 3.20 | |
Silvercorp Metals (SVM) | 0.0 | $51k | 10k | 5.10 | |
Sierra Vista Bank | 0.0 | $31k | 20k | 1.55 | |
Eurasian Minerals | 0.0 | $50k | 24k | 2.08 | |
Gasco Energy | 0.0 | $979.600000 | 12k | 0.08 | |
Zogenix | 0.0 | $13k | 10k | 1.30 | |
NovaBay Pharmaceuticals | 0.0 | $26k | 23k | 1.11 | |
Integral Technologies | 0.0 | $4.9k | 17k | 0.29 | |
Piedmont Mining Company (PIED) | 0.0 | $0 | 10k | 0.00 | |
Spectral Diagnostics | 0.0 | $7.0k | 25k | 0.28 | |
Voyant International (VOYT) | 0.0 | $0 | 54k | 0.00 | |
Encounter Technologies | 0.0 | $0 | 62k | 0.00 | |
Emc Metals | 0.0 | $936.000000 | 23k | 0.04 | |
Li & Fung Ltd Ord | 0.0 | $18k | 10k | 1.80 |