0001109228-13-000003.txt : 20130813 0001109228-13-000003.hdr.sgml : 20130813 20130813160913 ACCESSION NUMBER: 0001109228-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 911756649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 131033207 BUSINESS ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 250 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001109228 XXXXXXXX 06-30-2013 06-30-2013 KCM INVESTMENT ADVISORS LLC

750 LINDARO STREET SUITE 250 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-05651 N William L Prince 415-461-7788 William L. 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060505740 510 19504 SH SOLE 19504 0 0 Bank of America 7.25% BB+ Call PFD 060505724 315 12394 SH SOLE 12394 0 0 Barclay's 6.625% Perpetual 9/1 PFD 06739f390 612 24775 SH SOLE 24775 0 0 Barclays 7.75% Prp Cl 9/13 BBB PFD 06739h511 1652 65408 SH SOLE 65408 0 0 Barclays 8.125% Perp/Cl 9/13 B PFD 06739h362 3741 147695 SH SOLE 147695 0 0 Barclays Bank 7.1% Prp Call 12 PFD 06739h776 1264 50541 SH SOLE 50541 0 0 CBL & Associates 6.5% Perp CUM PFD 124830803 248 9982 SH SOLE 9982 0 0 Campus Crest Comm 8.00% Perp C PFD 13466y204 1267 48073 SH SOLE 48073 0 0 CenturyLink Quest 6.125%Nts Cl PFD 74913g600 598 24800 SH SOLE 24800 0 0 CenturyLink Quest 7.0%SnNts Cl PFD 74913g501 3003 115810 SH SOLE 115810 0 0 CenturyLink Quest7.375% 6/51 C PFD 74913g204 1191 45030 SH SOLE 45030 0 0 CenturyLink SnNote7.5% 2051 Cl PFD 74913g303 3516 131820 SH SOLE 131820 0 0 CenturyLink SnNotes 7.0% 2050 PFD 74913G402 1703 65890 SH SOLE 65890 0 0 CenturyLink/Quest (CTL) 7.75% PFD 740434873 654 25556 SH SOLE 25556 0 0 Charles Schwab 6.0% Cl 9/17 BB PFD 808513204 324 12750 SH SOLE 12750 0 0 Chesapeake Lodging 7.75% PerpC PFD 165240201 1459 56878 SH SOLE 56878 0 0 Citigroup 5.8% B1 Call 4/18 QD PFD 172967366 334 14000 SH SOLE 14000 0 0 Citizens Comm 8.375% 10/46 Cal PFD 740434881 202 7970 SH SOLE 7970 0 0 Commonwealth REIT 7.25% Prp/Cl PFD 203233606 679 27039 SH SOLE 27039 0 0 Corporate Office Prop 7.375% C PFD 22002t884 2187 85274 SH SOLE 85274 0 0 DTE Energy 6.5% Jr Sub Call 12 PFD 233331602 729 28010 SH SOLE 28010 0 0 Deutsche Bank 7.35% Call 12/12 PFD 25154d102 541 21368 SH SOLE 21368 0 0 Deutsche Bank 8.05% Prp Cl6/18 PFD 25150l108 2936 106657 SH SOLE 106657 0 0 Deutsche Bk Tst 6.55%Perp Cl 5 PFD 25153x208 677 26842 SH SOLE 26842 0 0 Deutsche Bnk 6.625% Prp Cl 8/1 PFD 25153y206 333 13320 SH SOLE 13320 0 0 Deutsche Bnk 7.6% Prp Cl 2/18 PFD 25154a108 1590 59556 SH SOLE 59556 0 0 Digital Realty 6.625% Perp CUM PFD 253868806 1117 44754 SH SOLE 44754 0 0 Digital Realty 7.0% Perp Call PFD 253868707 4525 176769 SH SOLE 176769 0 0 Discover Financial 6.50%Perp Q PFD 254709207 1855 73905 SH SOLE 73905 0 0 Endurance Specialty 7.5% Cl 6/ PFD g30397304 1467 54631 SH SOLE 54631 0 0 Endurance Specialty 7.75% Cl12 PFD 29267h208 658 24360 SH SOLE 24360 0 0 Excel Trust 8.125% CUM Call 1/ PFD 30068c307 758 29551 SH SOLE 29551 0 0 First Republic Bank 6.2% Cl 6/ PFD 33616c407 3656 147110 SH SOLE 147110 0 0 First Republic Bank 6.70% Cl20 PFD 33616c209 1695 64927 SH SOLE 64927 0 0 General Growth Prop 6.375% Cl PFD 370023202 417 18000 SH SOLE 18000 0 0 GoldmanSachs 6.2% Prp Cl 10/10 PFD 023574578 201 8062 SH SOLE 8062 0 0 GoldmanSachs Lib+75 Min3.75% C PFD 38143y665 1240 57135 SH SOLE 57135 0 0 HSBC 6.36% Perp Callable NCU Q PFD 40429c607 908 36572 SH SOLE 36572 0 0 HSBC Float 4.5%FL Cl 4/22 CUM PFD 40428h706 424 16900 SH SOLE 16900 0 0 HSBC Hldgs 8.0% Prp Cl 12/15 B PFD 404280802 4013 148083 SH SOLE 148083 0 0 HSBC Hldgs 8.125% Prp Cl 4/13 PFD 404280703 819 32300 SH SOLE 32300 0 0 HSBC USA 6.50% Perp/Call 7/11 PFD 40428h862 360 14362 SH SOLE 14362 0 0 HSBC USA Float 3mo US Libor+75 PFD 40428h888 280 11674 SH SOLE 11674 0 0 Hanover Insurance 6.35% Cl 3/1 PFD 410867204 496 20423 SH SOLE 20423 0 0 Hartford Finl 7.875% 2042 call PFD 416518504 1546 52290 SH SOLE 52290 0 0 Hudson Pacific 8.375% Perp N/R PFD 444097208 692 26167 SH SOLE 26167 0 0 ING Groep NV 7 3/8% Cl 10/12 B PFD 456837707 1388 55553 SH SOLE 55553 0 0 ING Groep NV 8.5% perp call 9/ PFD 456837806 1218 48109 SH SOLE 48109 0 0 ING Grp NV 7.20%Pfd Perp/Cl l2 PFD 456837301 214 8543 SH SOLE 8543 0 0 Investors REIT 7.95% Perp CUM PFD 461730301 526 20047 SH SOLE 20047 0 0 JPMo Chase 8.625% BBB QDI CALL PFD 46625h621 1938 76315 SH SOLE 76315 0 0 JPMorgan Chase 5.50% Perp Call PFD 48126e750 1213 50500 SH SOLE 50500 0 0 JPMorgan Trst 6.70% Callable 4 PFD 48125e207 464 18300 SH SOLE 18300 0 0 KKR Financial 7.50% SrNotes Ca PFD 48248a504 3767 141662 SH SOLE 141662 0 0 KKR Financial 8.375%SrNts Call PFD 48248a405 819 29524 SH SOLE 29524 0 0 KKR Financial7.375% Perp Call PFD 48248a603 4372 168815 SH SOLE 168815 0 0 Kimco Realty 6.90% Perp Call8/ PFD 49446r828 529 20732 SH SOLE 20732 0 0 LaSalle Hotel 6.375% Call 3/20 PFD 517942801 620 26840 SH SOLE 26840 0 0 LaSalle Hotel 7.50% Perp CUM C PFD 517942702 1594 61315 SH SOLE 61315 0 0 Limited 6.70% 3/2033 call 3/20 PFD 73941x551 524 20920 SH SOLE 20920 0 0 M&T Bank 5% to 6.375% Cl 11/18 PFD 55261f708 629 649 SH SOLE 649 0 0 MFA Financial 7.5% Prp Cl 4/15 PFD 55272x409 250 10300 SH SOLE 10300 0 0 Maiden Hldgs 8.00% Nts 2042 ca PFD 56029q309 1619 59756 SH SOLE 59756 0 0 Maiden Hldgs 8.25% Nts 2041 ca PFD 56029q200 875 33215 SH SOLE 33215 0 0 Maiden Holdings 8.25%Prp Cl8/2 PFD g5753u120 2077 78983 SH SOLE 78983 0 0 Merrill Lynch 7.28% Perp Cl 9/ PFD 59021k205 311 12350 SH SOLE 12350 0 0 MetLife 3MoLibor+100 Min 4.0% PFD 59156r504 257 10565 SH SOLE 10565 0 0 MetLife 6.5% Perp Cl 9/10 BBB- PFD 59156r603 336 13272 SH SOLE 13272 0 0 Morgan Stanley 3MoLib+70bp 4%F PFD 61747s504 707 32971 SH SOLE 32971 0 0 Morgan Stanley 6.60% 2/46 Cl 0 PFD 617461207 394 15592 SH SOLE 15592 0 0 News Corp 7.00% 12/1/2095 call PFD 863117206 253 10057 SH SOLE 10057 0 0 NuStar Logistics 7.625%Nts Cl PFD 67059t204 945 36350 SH SOLE 36350 0 0 PS Business Parks 6.0% Cl 5/20 PFD 69360j685 427 17418 SH SOLE 17418 0 0 Partner Re 7.25% Call 06/16 BB PFD g68603508 5214 192409 SH SOLE 192409 0 0 Pebblebrook Hotel 8.00%Perp Cu PFD 70509v308 1857 71231 SH SOLE 71231 0 0 Pebblebrook Hotel7.875%Perp Cu PFD 70509v209 727 28150 SH SOLE 28150 0 0 Penn RealEstate 7.375%CUM Perp PFD 709102503 703 27371 SH SOLE 27371 0 0 Pitney Bowes 6.7% Cl 3/7/18 PFD 724479506 442 17500 SH SOLE 17500 0 0 PrivateBancorp PVTB 7.125% Cal PFD 742962400 396 15245 SH SOLE 15245 0 0 Prospect Captl 6.95% Sr Nts 20 PFD 74348t201 2051 80585 SH SOLE 80585 0 0 Protective Life 6.0% Call 8/17 PFD 743674707 495 19900 SH SOLE 19900 0 0 Protective Life 6.25% Callable PFD 743674608 366 14600 SH SOLE 14600 0 0 Prudential PLC 6.75% PrpCl 9/0 PFD g7293h114 600 23852 SH SOLE 23852 0 0 Public Storage 5.90% Perp CUM PFD 74460w206 2144 85767 SH SOLE 85767 0 0 Public Storage 6.35% Call 7/16 PFD 74460d125 1131 44255 SH SOLE 44255 0 0 Public Storage 6.5% Perp Call PFD 74460d158 505 19753 SH SOLE 19753 0 0 Public Storage 6.50% Call 4/20 PFD 74460d141 1912 74365 SH SOLE 74365 0 0 Public Storage 6.875% Prp Cl7/ PFD 74460d182 841 32123 SH SOLE 32123 0 0 Raymond James Financial 6.90% PFD 754730208 699 26420 SH SOLE 26420 0 0 Realty Income 6.625% Call 2/17 PFD 756109807 597 23204 SH SOLE 23204 0 0 Regency Centers 6.00% Perp CUM PFD 758849806 1070 44001 SH SOLE 44001 0 0 Regions Financial 6.375% Cl 12 PFD 7591ep308 473 19300 SH SOLE 19300 0 0 Reinsurance Group of Amer 6.2% PFD 759351703 455 17500 SH SOLE 17500 0 0 Retail Properties of Amer 7.0% PFD 76131v608 494 19834 SH SOLE 19834 0 0 SL Green Realty 6.5% Perp CUM PFD 78440x507 4001 162262 SH SOLE 162262 0 0 Scana Corp 7.70% 2065 Cl1/2015 PFD 80589m201 2722 101332 SH SOLE 101332 0 0 Solar Capital 6.75% Cl 11/17 PFD 83413u308 432 17800 SH SOLE 17800 0 0 Southern Cal Ed 5.625% Cl6/17 PFD 78406t201 503 21300 SH SOLE 21300 0 0 Southern Cal Ed 6.5% $100 Cl3/ PFD 842400723 817 7765 SH SOLE 7765 0 0 Stanley Black & Decker 5.75% C PFD 854502705 663 27100 SH SOLE 27100 0 0 Strategic Hotels&Resorts 8.25% PFD 86272t502 250 10429 SH SOLE 10429 0 0 Summit Hotel 7.875% Perp CUM C PFD 866082308 985 38012 SH SOLE 38012 0 0 Taubman Centers 6.5% CUM NR Cl PFD 876664608 451 18178 SH SOLE 18178 0 0 Telephone & Data 6.875% Cl 11/ PFD 879433845 4311 168517 SH SOLE 168517 0 0 Telephone & Data 7.0% Cl 3/16 PFD 879433837 1046 40500 SH SOLE 40500 0 0 Texas Capitl Bancshares6.50% 2 PFD 882228aa7 433 17740 SH SOLE 17740 0 0 US Bancorp 6.5% FxdToFlt Cl 2/ PFD 902973833 1415 50339 SH SOLE 50339 0 0 US Cellular 6.95% 2060 Cl 05/2 PFD 911684405 407 16085 SH SOLE 16085 0 0 Vornado Realty 5.7% Prp Cl 7/1 PFD 929042851 434 18425 SH SOLE 18425 0 0 Vornado Realty 6.875% Prp/Cl 4 PFD 929042869 3387 131284 SH SOLE 131284 0 0 Wells Fargo 8.00% Prp Cl12/17 PFD 949746879 11069 382495 SH SOLE 382495 0 0 Zions Cap Trust 9.5% Cl 9/13 N PFD 989701503 1362 53613 SH SOLE 53613 0 0 Charles Schwab 7% Perp/Call 2/ PFD 808513AE5 2472 2207000 PRN SOLE 2207000 0 0 Citigroup Inc 5.95% Perp Call PFD 172967GD7 318 320000 PRN SOLE 320000 0 0 GE Cap Corp 6.25% Perp/Call 12 PFD 369622SP1 361 350000 PRN SOLE 350000 0 0 GE Cap Corp 7.125% Perp/Call 6 PFD 369622SN6 1665 1480000 PRN SOLE 1480000 0 0 JPMorgan 7.9% Perp/Call 4/18 - PFD 46625HHA1 2729 2415000 PRN SOLE 2415000 0 0 So. Cal Edison 6.25% Perp/Call PFD 842400FU2 1104 1040000 PRN SOLE 1040000 0 0 Wachovia (WFC) Perp/Call 2/11 PFD 92978AAA0 8087 8273000 PRN SOLE 8273000 0 0 Wells Fargo & Company Perp/Cal PFD 949746PM7 610 540000 PRN SOLE 540000 0 0