CCO

0001109228-15-000006.txt : 20151112 0001109228-15-000006.hdr.sgml : 20151112 20151112140245 ACCESSION NUMBER: 0001109228-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223441 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 09-30-2015 09-30-2015 KCM INVESTMENT ADVISORS LLC

750 LINDARO STREET SUITE 250 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-05651 N Willaim L. PRince CCO 4154617788 William L. 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Brands Inc COM 988498101 358 4476 SH SOLE 4476 0 0 Zebra Technologies Corp-Cl A COM 989207105 300 3918 SH SOLE 3918 0 0 Zimmer Biomet Holdings Inc COM 98956p102 1634 17395 SH SOLE 17395 0 0 iShares DJ Select Dividend Ind COM 464287168 6224 85556 SH SOLE 85556 0 0 iShares DJ US Energy Sector COM 464287796 1416 41250 SH SOLE 41250 0 0 iShares DJ US Financial Sect COM 464287788 1121 13328 SH SOLE 13328 0 0 iShares DJ US Health Car Pro COM 464288828 254 2052 SH SOLE 2052 0 0 iShares DJ US Telecommunicatio COM 464287713 597 22129 SH SOLE 22129 0 0 iShares DJ US Transport Index COM 464287192 928 6636 SH SOLE 6636 0 0 iShares Goldman Sachs Tech I COM 464287721 238 2410 SH SOLE 2410 0 0 iShares Intl Select Div COM 464288448 774 27510 SH SOLE 27510 0 0 iShares MSCI EAFE Index COM 464287465 1215 21199 SH SOLE 21199 0 0 iShares MSCI Emerging Markets COM 464287234 537 16373 SH SOLE 16373 0 0 iShares MSCI Singapore Index COM 464286673 141 13900 SH SOLE 13900 0 0 iShares MSCI USA Quality Facto COM 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AEGON 8.00% 2042 Notes Call 08 PFD 007924608 3440 125051 SH SOLE 125051 0 0 AON Cap 8.205% 1/27 Non-Call B PFD 22532r101 2297 76559 SH SOLE 76559 0 0 Affiliated Mgrs Grp 6.375% SrN PFD 008252876 343 13183 SH SOLE 13183 0 0 AllState 6.75 2049 Call 10/201 PFD 020002606 283 10689 SH SOLE 10689 0 0 Allied Capital ARCC6.875% 4/20 PFD 01903q207 273 10909 SH SOLE 10909 0 0 American Capital Agency 8.0% P PFD 02503x204 910 35691 SH SOLE 35691 0 0 American Capital Agncy 7.75% P PFD 02503x303 578 23746 SH SOLE 23746 0 0 Amtrust Financial 7.25% CUM QD PFD 032359507 261 10417 SH SOLE 10417 0 0 Amtrust Financial 7.5% QDI Cal PFD 032359887 2440 97360 SH SOLE 97360 0 0 Amtrust Financial 7.625%CUM QD PFD 032359705 3176 126023 SH SOLE 126023 0 0 Annaly Capital 7.625% Perp Cl PFD 035710706 212 8588 SH SOLE 8588 0 0 Arbor Realty 8.50% CUM Perp Ca PFD 038923801 210 8463 SH SOLE 8463 0 0 Arch Capital 6.75% BBB QDI Cl PFD g0450a204 684 26524 SH SOLE 26524 0 0 Ares Capital 7.75% ***CALLED 1 PFD 04010l202 1455 58134 SH SOLE 58134 0 0 Argo Group 6.5% Sr Notes Call PFD 040130205 1216 48350 SH SOLE 48350 0 0 Ashford Hospitality 9.0% NR Ca PFD 044103505 931 36216 SH SOLE 36216 0 0 Aspen Insurance 7.25% Call07/2 PFD g05384147 7047 269811 SH SOLE 269811 0 0 Aspen Insurance 7.401% Call 07 PFD g05384139 529 20420 SH SOLE 20420 0 0 Aviva 8.25% 12/2041 Call 12/20 PFD 05382a203 3513 131738 SH SOLE 131738 0 0 Axis Capital 6.875% Cl 4/17 QD PFD g0692u307 584 22400 SH SOLE 22400 0 0 BB&T Capital 5.625% Call 8/201 PFD 054937404 218 8791 SH SOLE 8791 0 0 BGC Partners 8.125% 2042 Call PFD 05541t408 4649 172616 SH SOLE 172616 0 0 Banc of California 7.375% Cal2 PFD 05990k882 3302 129078 SH SOLE 129078 0 0 Banc of California 8.00% Call9 PFD 05990k403 1793 67096 SH SOLE 67096 0 0 Bank of America 4.0%Min Float PFD 060505815 225 10643 SH SOLE 10643 0 0 Bank of America 6.5% Prp Cl 1/ PFD 060505310 529 20805 SH SOLE 20805 0 0 Bank of America 6.625% Prp/Cl PFD 060505344 2065 80169 SH SOLE 80169 0 0 Bank of America 6.625%Prp Cl 1 PFD 060505740 656 25685 SH SOLE 25685 0 0 Barclays 7.75% Prp Cl 9/13 BB PFD 06739h511 667 25835 SH SOLE 25835 0 0 Barclays 8.125% Perp/Cl 3/14 B PFD 06739h362 724 28000 SH SOLE 28000 0 0 Barclays Bank 7.1% Prp Call 12 PFD 06739h776 898 35091 SH SOLE 35091 0 0 CBL & Associates 6.5% Perp CUM PFD 124830803 232 9377 SH SOLE 9377 0 0 CHS Chemical 7.50% Cl 1/2025 C PFD 12542r803 4044 152609 SH SOLE 152609 0 0 CHS Chemicals 6.75% Perp cl 20 PFD 12542r704 286 11056 SH SOLE 11056 0 0 CHS Chemicals 7.875% Perp cl 2 PFD 12542r308 260 9197 SH SOLE 9197 0 0 Capital One Finl 6.7%Prp Call PFD 14040h709 1181 44582 SH SOLE 44582 0 0 CenturyLink Quest 6.125%Nts Cl PFD 74913g600 240 10000 SH SOLE 10000 0 0 CenturyLink Quest 7.0%SnNts Cl PFD 74913g501 2821 109978 SH SOLE 109978 0 0 CenturyLink Quest7.375% 6/51 C PFD 74913g204 962 37730 SH SOLE 37730 0 0 CenturyLink SnNote7.5% 2051 Cl PFD 74913g303 5559 215367 SH SOLE 215367 0 0 CenturyLink SnNotes 6.875% CL PFD 74913g105 1838 72650 SH SOLE 72650 0 0 CenturyLink SnNotes 7.0% 2052 PFD 74913G402 1301 51050 SH SOLE 51050 0 0 Chesapeake Lodging 7.75% PerpC PFD 165240201 3858 148397 SH SOLE 148397 0 0 Citigroup 5.8% B1 Call 4/18 QD PFD 172967366 264 10600 SH SOLE 10600 0 0 Citigroup 7.125% Flt Aftr 9/23 PFD 172967358 5907 219440 SH SOLE 219440 0 0 Citigroup Tst 7.875% Cl2015 Li PFD 173080201 322 12530 SH SOLE 12530 0 0 Colony Financial7.125%Perp CUM PFD 19624r403 982 44910 SH SOLE 44910 0 0 Colony Financial7.50% Perp CUM PFD 19624r304 204 8262 SH SOLE 8262 0 0 Colony Financial8.50% Perp CUM PFD 19624r205 769 30083 SH SOLE 30083 0 0 CoreEnergy 7.375% Pfd - Par Ca PFD 21870u304 843 37076 SH SOLE 37076 0 0 Corporate Office Prop 7.375% C PFD 22002t884 1866 73173 SH SOLE 73173 0 0 Costamare 7.625% CUM QDI Perp PFD y1771g110 552 26538 SH SOLE 26538 0 0 Costamare 8.50% CUM QDI Perp C PFD y1771g128 2919 131741 SH SOLE 131741 0 0 Cowen 8.25% Senior Notes Due 1 PFD 223622309 1496 57306 SH SOLE 57306 0 0 CubeSmart 7.75%CUM Call 11/2/2 PFD 229663208 547 20816 SH SOLE 20816 0 0 DTE Energy 6.5% Jr Sub Call 12 PFD 233331602 1480 57260 SH SOLE 57260 0 0 Deutsche Bank 8.05% PrpCl6/18 PFD 25150l108 3090 110285 SH SOLE 110285 0 0 Deutsche Bk Tst6.55%Perp Cl 5/ PFD 25153x208 574 21815 SH SOLE 21815 0 0 Deutsche Bnk 7.6% Prp Cl 2/18 PFD 25154a108 1507 55173 SH SOLE 55173 0 0 Digital Realty 6.625% Perp CUM PFD 253868806 441 17435 SH SOLE 17435 0 0 Digital Realty 7.0% Perp Call PFD 253868707 3505 137406 SH SOLE 137406 0 0 Digital Realty 7.375% Perp CUM PFD 253868871 530 19875 SH SOLE 19875 0 0 Discover Financial 6.50%Perp Q PFD 254709207 2099 81325 SH SOLE 81325 0 0 Dynagas LNG 9.0% QDI CUM cl 2 PFD Y2188b116 1044 61463 SH SOLE 61463 0 0 EaglePoint Credit 7.75%2022 CU PFD 269809109 852 33319 SH SOLE 33319 0 0 Endurance Specialty 7.5% Cl 6/ PFD g30397304 2403 93224 SH SOLE 93224 0 0 Endurance Specialty 7.75% Cl12 PFD 29267h208 3033 119317 SH SOLE 119317 0 0 Equity Comwlth 7.25% CUM Perp/ PFD 294628409 542 21281 SH SOLE 21281 0 0 EverBank Financial 6.75% Perp PFD 29977g201 299 11921 SH SOLE 11921 0 0 First Republic 7.0% Cl 12/18 B PFD 33616c860 4407 160720 SH SOLE 160720 0 0 First Republic Bank 6.2% Cl 6/ PFD 33616c407 557 21860 SH SOLE 21860 0 0 First Republic Bank 6.70% Cl20 PFD 33616c209 2425 94257 SH SOLE 94257 0 0 Five Oaks Investment 8.75%Perp PFD 33830w205 237 12410 SH SOLE 12410 0 0 GaslLog Ltd 8.75% Ser A CUM QD PFD g37585117 1041 45100 SH SOLE 45100 0 0 General Growth Prop 6.375% Cl PFD 370023202 366 15100 SH SOLE 15100 0 0 Global Indemnity SrNts7.75% Ca PFD g39319119 1370 58450 SH SOLE 58450 0 0 Goldman 5.5% Flt Aftr 5/23 Cl PFD 38145g308 1844 75338 SH SOLE 75338 0 0 GoldmanSachs Lib+75 Min3.75% C PFD 38143y665 600 31381 SH SOLE 31381 0 0 HSBC 6.36% Perp Callable NCU Q PFD 40429c607 754 30080 SH SOLE 30080 0 0 HSBC Hldgs 8.0% Prp Cl 12/15 B PFD 404280802 3247 127280 SH SOLE 127280 0 0 Hanover Insurance6.35% Cl3/18 PFD 410867204 826 32766 SH SOLE 32766 0 0 Hartford Finl 7.875% 2042 call PFD 416518504 1387 45400 SH SOLE 45400 0 0 Hatteras Financial 7.625% CUM PFD 41902r400 1002 42333 SH SOLE 42333 0 0 Hercules Technology 7%Pfd Cl9/ PFD 427096870 303 12000 SH SOLE 12000 0 0 Hudson Pacific 8.375%CUM Calle PFD 444097208 831 32864 SH SOLE 32864 0 0 ING Grp NV 7.20%Pfd Perp/Cl l2 PFD 456837301 283 10976 SH SOLE 10976 0 0 Investors REIT 7.95% Perp CUM PFD 461730301 1400 54343 SH SOLE 54343 0 0 JMP Group 8.00% SrDeb Due1/202 PFD 46629u206 388 15607 SH SOLE 15607 0 0 JPMorgan Chase 6.70%Perp/Call PFD 48127a161 1750 65328 SH SOLE 65328 0 0 KKR Financial 7.375% Prp Call PFD 48248a603 293 11205 SH SOLE 11205 0 0 KKR Financial 7.50% SrNts Call PFD 48248a504 5204 195599 SH SOLE 195599 0 0 KKR Financial 8.375%SrNts Call PFD 48248a405 1357 50605 SH SOLE 50605 0 0 Kimco Realty 6.90% BBB-CUM Cal PFD 49446r828 295 11726 SH SOLE 11726 0 0 LaSalle Hotel 7.50% Perp CUM C PFD 517942702 2036 80504 SH SOLE 80504 0 0 M&T Bank 6.375% Cl 11/18 BBB- PFD 55261f708 531 529 SH SOLE 529 0 0 MFA Financial 7.5% Prp Cl 4/15 PFD 55272x409 208 8488 SH SOLE 8488 0 0 Maiden Hldgs 8.00% Nts 2042 ca PFD 56029q309 2159 81795 SH SOLE 81795 0 0 Maiden Hldgs 8.25% Nts 2041 ca PFD 56029q200 899 35170 SH SOLE 35170 0 0 Maiden Holdings 8.25%Prp Cl8/2 PFD g5753u120 1999 74768 SH SOLE 74768 0 0 MetLife 3MoLibor+100 Min 4.0% PFD 59156r504 247 10231 SH SOLE 10231 0 0 Morgan Stanley 3MoLib+70bp 4%F PFD 61747s504 475 23787 SH SOLE 23787 0 0 Morgan Stanley 7.125%Flt Aftr1 PFD 61762v200 3658 133247 SH SOLE 133247 0 0 National General Ins 7.50% Cal PFD 636220808 2946 118488 SH SOLE 118488 0 0 National General Ins 7.50% Cal PFD 636220709 2517 100862 SH SOLE 100862 0 0 National General Ins 7.62% Cal PFD 636220873 794 33910 SH SOLE 33910 0 0 New York MtgTrust 7.875%Perp C PFD 649604808 296 14164 SH SOLE 14164 0 0 NewTek Business Svs 7.50$ due PFD 652526302 354 13900 SH SOLE 13900 0 0 News Corp 7.00% 12/1/2095 call PFD 863117206 282 11003 SH SOLE 11003 0 0 NorthStar Realty Fin 8.50% CUM PFD 66705V209 305 12719 SH SOLE 12719 0 0 NuStar Logistics 7.625%Nts Cl PFD 67059t204 1084 43746 SH SOLE 43746 0 0 Oxford Lane Cap8.125% Cl6/2017 PFD 691543409 248 9830 SH SOLE 9830 0 0 PS Business Parks 6.0% Cl 5/20 PFD 69360j685 309 12417 SH SOLE 12417 0 0 Partner Re 7.25% Call 06/21 BB PFD g68603508 6018 218819 SH SOLE 218819 0 0 Pebblebrook Hotel 8.00%Perp Cu PFD 70509v308 3601 139461 SH SOLE 139461 0 0 Pebblebrook Hotel7.875%Perp Cu PFD 70509v209 792 31209 SH SOLE 31209 0 0 Penn Real Estate 8.25% CIM Per PFD 709102404 262 10008 SH SOLE 10008 0 0 Penn RealEstate 7.375%CUM Perp PFD 709102503 696 27438 SH SOLE 27438 0 0 Pitney Bowes 6.7% Cl 3/7/18 PFD 724479506 363 13900 SH SOLE 13900 0 0 Prudential PLC 6.75% PrpCl 9/0 PFD g7293h114 730 28528 SH SOLE 28528 0 0 Public Storage 6.35% Call 7/16 PFD 74460d125 754 29405 SH SOLE 29405 0 0 Public Storage 6.50% Call 4/20 PFD 74460d141 1200 47170 SH SOLE 47170 0 0 Public Storage6.5%Perp BBB+ Ca PFD 74460d158 290 11600 SH SOLE 11600 0 0 Raymond James Financial 6.90% PFD 754730208 877 33285 SH SOLE 33285 0 0 Realty Income 6.625% Call 2/17 PFD 756109807 275 10700 SH SOLE 10700 0 0 Regency Centers 6.00% Perp CUM PFD 758849806 443 17900 SH SOLE 17900 0 0 Regions Financial 6.375% Cl 12 PFD 7591ep308 429 16850 SH SOLE 16850 0 0 Reinsurance Group of Amer 6.2% PFD 759351703 374 13500 SH SOLE 13500 0 0 Retail Properties of Amer 7.0% PFD 76131v608 484 18900 SH SOLE 18900 0 0 SL Green Realty 6.5% Perp CUM PFD 78440x507 2087 84290 SH SOLE 84290 0 0 Seaspan 7.95% 12/2049 Call 1/2 PFD y75638208 218 9467 SH SOLE 9467 0 0 Seaspan 8.25% Perp CUM QDI Cal PFD y75638133 1843 77195 SH SOLE 77195 0 0 Seaspan 9.50% 1/2049 Call 1/20 PFD B643v81 298 11735 SH SOLE 11735 0 0 SoCalEd 5.375% CUM cl 2025 QDI PFD 78409g206 671 26062 SH SOLE 26062 0 0 Solar Capital 6.75% Cl 11/17 PFD 83413u308 295 12750 SH SOLE 12750 0 0 Southern Cal Ed 6.5% $100 Cl3/ PFD 842400723 684 6640 SH SOLE 6640 0 0 Summit Hotel (INN)7.125%Perp C PFD 866082407 557 22284 SH SOLE 22284 0 0 Summit Hotel 7.875% Perp CUM C PFD 866082308 2211 85055 SH SOLE 85055 0 0 Sunstone Hotel 8.00% Perp CUM PFD 867592507 931 36543 SH SOLE 36543 0 0 Taubman Centers 6.5% CUM NA Cl PFD 876664608 244 9751 SH SOLE 9751 0 0 Teekay Offshore 7.25%Perp CUM PFD y8565j127 495 31128 SH SOLE 31128 0 0 Teekay Offshore 8.50%Perm Cum PFD Y8565j135 217 12600 SH SOLE 12600 0 0 Telephone & Data 6.875% Cl 11/ PFD 879433845 3282 130400 SH SOLE 130400 0 0 Telephone & Data 7.0% Cl 3/16 PFD 879433837 860 33592 SH SOLE 33592 0 0 TravelCenters America 8.00%SrN PFD 894174309 2793 111050 SH SOLE 111050 0 0 TravelCenters SnNotes 8% 10/20 PFD 894174408 740 30000 SH SOLE 30000 0 0 Triancgle Capitl 6.375%Sr Note PFD 895848406 897 35550 SH SOLE 35550 0 0 TriplePoint Venture BDC 6.75% PFD 89677y209 500 19900 SH SOLE 19900 0 0 US Bancorp 6.5% Flt Aftr 1/22 PFD 902973833 1527 53160 SH SOLE 53160 0 0 US Celllular SrNts 7.25% 2063 PFD 911684504 455 18000 SH SOLE 18000 0 0 US Cellular 6.95%SrNT 2060 Cl PFD 911684405 491 19400 SH SOLE 19400 0 0 VEREIT Inc 6.70% Perp CUM Cl 2 PFD 92339v209 300 12382 SH SOLE 12382 0 0 Vornado Realty 5.7% Prp Cl 7/1 PFD 929042851 285 11787 SH SOLE 11787 0 0 Vornado Realty 6.875% Prp/Cl 4 PFD 929042869 3085 120725 SH SOLE 120725 0 0 Wells Fargo 6.375% Cl 12/19 BB PFD 94988n207 779 30400 SH SOLE 30400 0 0 Wells Fargo 7.5% Cnv/Prp$1000 PFD 949746804 11984 10260 SH SOLE 10260 0 0 Wells Fargo 8.00% Prp Cl12/17 PFD 949746879 11382 412842 SH SOLE 412842 0 0 Charles Schwab 7% Perp/Call 2/ PFD 808513AE5 2199 1912000 PRN SOLE 1912000 0 0 Citigroup Inc 5.95% Perp Call PFD 172967GD7 480 495000 PRN SOLE 495000 0 0 GE Cap Corp 6.25% Perp/Call 12 PFD 369622SP1 379 350000 PRN SOLE 350000 0 0 GE Cap Corp 7.125% Perp/Call 6 PFD 369622SN6 2251 1945000 PRN SOLE 1945000 0 0 JPMorgan 6.0% Perp/Call 8/23 - PFD 48126HAA8 424 430000 PRN SOLE 430000 0 0 JPMorgan 7.9% Perp/Call 4/18 - PFD 46625HHA1 2384 2295000 PRN SOLE 2295000 0 0 So. Cal Edison 6.25% Perp/Call PFD 842400FU2 999 900000 PRN SOLE 900000 0 0 Wachovia (WFC) Perp/Call 2/11 PFD 92978AAA0 5310 5425000 PRN SOLE 5425000 0 0 Wells Fargo & Company Perp/Cal PFD 949746PM7 488 460000 PRN SOLE 460000 0 0