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0001109228-16-000007.txt : 20160212 0001109228-16-000007.hdr.sgml : 20160212 20160212151652 ACCESSION NUMBER: 0001109228-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418288 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 12-31-2015 12-31-2015 KCM INVESTMENT ADVISORS LLC

750 LINDARO STREET SUITE 250 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-05651 N William L. Prince CCO 4154617788 William L. 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12922 SH SOLE 12922 0 0 Weyerhaeuser Co COM 962166104 787 26265 SH SOLE 26265 0 0 Whirlpool Corp COM 963320106 2006 13656 SH SOLE 13656 0 0 White Mountains Insurance Grou COM g9618e107 700 963 SH SOLE 963 0 0 Whole Foods Market Inc COM 966837106 4547 135739 SH SOLE 135739 0 0 Williams Cos Inc COM 969457100 4962 193077 SH SOLE 193077 0 0 Williams-Sonoma Inc COM 969904101 1580 27050 SH SOLE 27050 0 0 WisdomTree MidCap Div Index COM 97717w505 239 2968 SH SOLE 2968 0 0 Xcel Energy Inc COM 98389b100 412 11465 SH SOLE 11465 0 0 Yahoo! Inc COM 984332106 848 25500 SH SOLE 25500 0 0 Yum! Brands Inc COM 988498101 310 4249 SH SOLE 4249 0 0 Zimmer Biomet Holdings Inc COM 98956p102 1915 18665 SH SOLE 18665 0 0 iShares DJ Select Dividend Ind COM 464287168 6268 83402 SH SOLE 83402 0 0 iShares DJ US Energy Sector COM 464287796 874 25805 SH SOLE 25805 0 0 iShares DJ US Financial Sect COM 464287788 1044 11817 SH SOLE 11817 0 0 iShares DJ US Health Car Pro COM 464288828 255 2052 SH SOLE 2052 0 0 iShares DJ US Telecommunicatio COM 464287713 669 23229 SH SOLE 23229 0 0 iShares DJ US Transport Index COM 464287192 952 7066 SH SOLE 7066 0 0 iShares Goldman Sachs Tech I COM 464287721 258 2410 SH SOLE 2410 0 0 iShares MSCI EAFE Index COM 464287465 1203 20487 SH SOLE 20487 0 0 iShares MSCI Emerging Markets COM 464287234 389 12095 SH SOLE 12095 0 0 iShares MSCI Singapore Index COM 464286673 143 13900 SH SOLE 13900 0 0 iShares MSCI USA Quality Facto COM 46432f339 946 14655 SH SOLE 14655 0 0 iShares Nasdaq Biotech Index F COM 464287556 5807 17162 SH SOLE 17162 0 0 iShares Russell 1000 Growth COM 464287614 753 7571 SH SOLE 7571 0 0 iShares Russell 1000 Value COM 464287598 227 2318 SH SOLE 2318 0 0 iShares Russell 2000 Index Fun COM 464287655 401 3563 SH SOLE 3563 0 0 iShares Russell Midcap Index COM 464287499 315 1969 SH SOLE 1969 0 0 iShares Russell Midcap Value I COM 464287473 280 4080 SH SOLE 4080 0 0 iShares S&P 100 Index Fund COM 464287101 1763 19340 SH SOLE 19340 0 0 iShares S&P 500 Index Fund COM 464287200 560 2733 SH SOLE 2733 0 0 iShares S&P Europe 350 COM 464287861 562 14014 SH SOLE 14014 0 0 iShares S&P Global 100 COM 464287572 628 8621 SH SOLE 8621 0 0 iShares S&P Midcap 400 COM 464287507 1313 9422 SH SOLE 9422 0 0 iShares S&P Midcap 400/Value COM 464287705 383 3270 SH SOLE 3270 0 0 iShares S&P SmallCap 600 COM 464287804 544 4937 SH SOLE 4937 0 0 iShares S&P US Preferred Stock COM 464288687 9421 242500 SH SOLE 242500 0 0 AEGON 8.00% 2042 Notes Call 08 PFD 007924608 3406 123681 SH SOLE 123681 0 0 AON Cap 8.205% 1/27 Non-Call B PFD 22532r101 2214 72459 SH SOLE 72459 0 0 Affiliated Mgrs Grp 6.375% SrN PFD 008252876 352 13206 SH SOLE 13206 0 0 AllState 6.75 2049 Call 10/201 PFD 020002606 297 10748 SH SOLE 10748 0 0 Allied Capital ARCC6.875% 4/20 PFD 01903q207 283 11109 SH SOLE 11109 0 0 American Capital Agency 8.0% P PFD 02503x204 912 35984 SH SOLE 35984 0 0 American Capital Agncy 7.75% P PFD 02503x303 548 23165 SH SOLE 23165 0 0 Amtrust Financial 7.25% CUM QD PFD 032359507 283 11181 SH SOLE 11181 0 0 Amtrust Financial 7.5% QDI Cal PFD 032359887 2519 99120 SH SOLE 99120 0 0 Amtrust Financial 7.50%Nts 205 PFD 032359853 297 11325 SH SOLE 11325 0 0 Amtrust Financial 7.625%CUM QD PFD 032359705 3384 132383 SH SOLE 132383 0 0 Annaly Capital 7.625% Perp Cl PFD 035710706 227 9683 SH SOLE 9683 0 0 Arbor Realty 8.50% CUM Perp Ca PFD 038923801 243 9659 SH SOLE 9659 0 0 Arch Capital 6.75% BBB QDI Cl PFD g0450a204 773 28743 SH SOLE 28743 0 0 Argo Group 6.5% Sr Notes Call PFD 040130205 1393 54748 SH SOLE 54748 0 0 Ashford Hospitality 9.0% NR Ca PFD 044103505 886 34950 SH SOLE 34950 0 0 Aspen Insurance 7.25% Call07/2 PFD g05384147 7552 287360 SH SOLE 287360 0 0 Aspen Insurance 7.401% Call 07 PFD g05384139 502 19920 SH SOLE 19920 0 0 Aviva 8.25% 12/2041 Call 12/20 PFD 05382a203 3197 120774 SH SOLE 120774 0 0 Axis Capital 6.875% Cl 4/17 QD PFD g0692u307 604 22509 SH SOLE 22509 0 0 BB&T Capital 5.625% Call 8/201 PFD 054937404 235 9000 SH SOLE 9000 0 0 BGC Partners 8.125% 2042 Call PFD 05541t408 4566 169691 SH SOLE 169691 0 0 Banc of California 7.375% Cal2 PFD 05990k882 3610 139062 SH SOLE 139062 0 0 Banc of California 8.00% Call9 PFD 05990k403 2193 82506 SH SOLE 82506 0 0 Bank of America 4.0%Min Float PFD 060505815 231 10308 SH SOLE 10308 0 0 Bank of America 6.5% Prp Cl 1/ PFD 060505310 562 21029 SH SOLE 21029 0 0 Bank of America 6.625% Prp/Cl PFD 060505344 2296 85879 SH SOLE 85879 0 0 Bank of America 6.625%Prp Cl 1 PFD 060505740 676 25252 SH SOLE 25252 0 0 Barclays 7.75% Prp Cl 9/13 BB PFD 06739h511 673 25550 SH SOLE 25550 0 0 Barclays 8.125% Perp/Cl 3/14 B PFD 06739h362 658 24800 SH SOLE 24800 0 0 Barclays Bank 7.1% Prp Call 12 PFD 06739h776 891 34315 SH SOLE 34315 0 0 BlueRock Residential Growth 8. PFD 09627j508 1577 62344 SH SOLE 62344 0 0 CBL & Associates 6.5% Perp CUM PFD 124830803 232 9293 SH SOLE 9293 0 0 CHS Chemical 7.50% Cl 1/2025 C PFD 12542r803 4453 164639 SH SOLE 164639 0 0 CHS Chemicals 6.75% Perp cl 20 PFD 12542r704 298 11098 SH SOLE 11098 0 0 CHS Chemicals 7.875% Perp cl 2 PFD 12542r308 259 8997 SH SOLE 8997 0 0 Capital One Finl 6.7%Prp Call PFD 14040h709 1296 47033 SH SOLE 47033 0 0 CenturyLink Quest 7.0%SnNts Cl PFD 74913g501 2879 110805 SH SOLE 110805 0 0 CenturyLink Quest7.375% 6/51 C PFD 74913g204 926 36430 SH SOLE 36430 0 0 Chesapeake Lodging 7.75% PerpC PFD 165240201 4135 160078 SH SOLE 160078 0 0 Citigroup 5.8% B1 Call 4/18 QD PFD 172967366 273 10504 SH SOLE 10504 0 0 Citigroup 7.125% Flt Aftr 9/23 PFD 172967358 6370 227419 SH SOLE 227419 0 0 Citigroup Tst 7.875% Cl2015 Li PFD 173080201 298 11480 SH SOLE 11480 0 0 Colony Financial7.125%Perp CUM PFD 19624r403 985 44975 SH SOLE 44975 0 0 Colony Financial7.50% Perp CUM PFD 19624r304 552 22571 SH SOLE 22571 0 0 Colony Financial8.50% Perp CUM PFD 19624r205 1015 40647 SH SOLE 40647 0 0 CoreEnergy 7.375% Pfd - Par Ca PFD 21870u304 584 32049 SH SOLE 32049 0 0 Corporate Office Prop 7.375% C PFD 22002t884 1862 72242 SH SOLE 72242 0 0 Costamare 7.625% CUM QDI Perp PFD y1771g110 387 22563 SH SOLE 22563 0 0 Costamare 8.50% CUM QDI Perp C PFD y1771g128 2168 115792 SH SOLE 115792 0 0 Cowen 8.25% Senior Notes Due 1 PFD 223622309 1435 56556 SH SOLE 56556 0 0 CubeSmart 7.75%CUM Call 11/2/2 PFD 229663208 468 17893 SH SOLE 17893 0 0 DTE Energy 6.5% Jr Sub Call 12 PFD 233331602 1489 56075 SH SOLE 56075 0 0 Deutsche Bank 8.05% PrpCl6/18 PFD 25150l108 2962 109051 SH SOLE 109051 0 0 Deutsche Bk Tst6.55%Perp Cl 5/ PFD 25153x208 611 23826 SH SOLE 23826 0 0 Deutsche Bnk 7.6% Prp Cl 2/18 PFD 25154a108 1412 53413 SH SOLE 53413 0 0 Digital Realty 6.625% Perp CUM PFD 253868806 457 17463 SH SOLE 17463 0 0 Digital Realty 7.0% Perp Call PFD 253868707 3463 134068 SH SOLE 134068 0 0 Digital Realty 7.375% Perp CUM PFD 253868871 1097 40713 SH SOLE 40713 0 0 Discover Financial 6.50%Perp Q PFD 254709207 2143 81049 SH SOLE 81049 0 0 Dynagas LNG 9.0% QDI CUM cl 2 PFD Y2188b116 1003 53071 SH SOLE 53071 0 0 EaglePoint Credit 7%SrNts 12/3 PFD 269809208 609 24500 SH SOLE 24500 0 0 EaglePoint Credit 7.75%2022 CU PFD 269809109 1391 54773 SH SOLE 54773 0 0 Endurance Specialty 7.5% Cl 6/ PFD g30397304 2296 88970 SH SOLE 88970 0 0 Equity Comwlth 7.25% CUM Perp/ PFD 294628409 520 20306 SH SOLE 20306 0 0 EverBank Financial 6.75% Perp PFD 29977g201 321 12657 SH SOLE 12657 0 0 First Republic 7.0% Cl 12/18 B PFD 33616c860 5034 180999 SH SOLE 180999 0 0 First Republic Bank 6.2% Cl 6/ PFD 33616c407 562 21460 SH SOLE 21460 0 0 First Republic Bank 6.70% Cl20 PFD 33616c209 2402 92448 SH SOLE 92448 0 0 GaslLog Ltd 8.75% Ser A CUM QD PFD g37585117 858 43100 SH SOLE 43100 0 0 General Growth Prop 6.375% Cl PFD 370023202 370 14800 SH SOLE 14800 0 0 Global Indemnity SrNts7.75% Ca PFD g39319119 1490 62505 SH SOLE 62505 0 0 Goldman 5.5% Flt Aftr 5/23 Cl PFD 38145g308 1862 71910 SH SOLE 71910 0 0 GoldmanSachs Lib+75 Min3.75% C PFD 38143y665 613 30894 SH SOLE 30894 0 0 HSBC 6.36% Perp Callable NCU Q PFD 40429c607 748 29145 SH SOLE 29145 0 0 HSBC Hldgs 8.0% Prp Cl 12/15 B PFD 404280802 3172 121678 SH SOLE 121678 0 0 Hanover Insurance6.35% Cl3/18 PFD 410867204 852 33466 SH SOLE 33466 0 0 Hartford Finl 7.875% 2042 call PFD 416518504 1421 44969 SH SOLE 44969 0 0 Hatteras Financial 7.625% CUM PFD 41902r400 1008 43008 SH SOLE 43008 0 0 ING Grp NV 7.20%Pfd Perp/Cl l2 PFD 456837301 282 10838 SH SOLE 10838 0 0 Investors REIT 7.95% Perp CUM PFD 461730301 1398 54827 SH SOLE 54827 0 0 JMP Group 8.00% SrDeb Due1/202 PFD 46629u206 420 16907 SH SOLE 16907 0 0 JPMorgan Chase 6.70%Perp/Call PFD 48127a161 1813 65980 SH SOLE 65980 0 0 KKR Financial 7.50% SrNts Call PFD 48248a504 5081 194149 SH SOLE 194149 0 0 KKR Financial 8.375%SrNts Call PFD 48248a405 1317 49755 SH SOLE 49755 0 0 Kinder Morgan 9.75%CnvPfd 10/2 PFD 49456b200 228 5650 SH SOLE 5650 0 0 LaSalle Hotel 7.50% Perp CUM C PFD 517942702 2044 81265 SH SOLE 81265 0 0 M&T Bank 6.375% Cl 11/18 BBB- PFD 55261f708 504 494 SH SOLE 494 0 0 MFA Financial 7.5% Prp Cl 4/15 PFD 55272x409 214 8926 SH SOLE 8926 0 0 Maiden Hldgs 8.00%rSNts 2042 c PFD 56029q309 2272 86301 SH SOLE 86301 0 0 Maiden Hldgs 8.25%SrNts 2041 c PFD 56029q200 908 35370 SH SOLE 35370 0 0 Maiden Holdings 7.125%PrpCl 12 PFD g5753u138 598 23750 SH SOLE 23750 0 0 Maiden Holdings 8.25%Prp Cl8/2 PFD g5753u120 2013 76400 SH SOLE 76400 0 0 MetLife 3MoLibor+100 Min 4.0% PFD 59156r504 247 9876 SH SOLE 9876 0 0 Morgan Stanley 3MoLib+70bp 4%F PFD 61747s504 487 23413 SH SOLE 23413 0 0 Morgan Stanley 7.125%Flt Aftr1 PFD 61762v200 3992 139433 SH SOLE 139433 0 0 National General Ins 7.50% Cal PFD 636220808 2911 115138 SH SOLE 115138 0 0 National General Ins 7.50% Cal PFD 636220709 2531 98311 SH SOLE 98311 0 0 National General Ins 7.62% Cal PFD 636220873 1215 49460 SH SOLE 49460 0 0 New York MtgTrust 7.875%Perp C PFD 649604808 254 13539 SH SOLE 13539 0 0 NewTek Business Svs 7.50$ due PFD 652526302 380 14611 SH SOLE 14611 0 0 News Corp 7.00% 12/1/2095 call PFD 863117206 264 10503 SH SOLE 10503 0 0 NorthStar Realty Fin 8.50% CUM PFD 66705V209 305 13272 SH SOLE 13272 0 0 NuStar Logistics 7.625%Nts Cl PFD 67059t204 964 46546 SH SOLE 46546 0 0 Oxford Lane Cap8.125% Cl6/2017 PFD 691543409 269 10635 SH SOLE 10635 0 0 PS Business Parks 6.0% Cl 5/20 PFD 69360j685 310 12129 SH SOLE 12129 0 0 Partner Re 7.25% Call 06/21 BB PFD g68603508 6244 218564 SH SOLE 218564 0 0 Pebblebrook Hotel 8.00%Perp Cu PFD 70509v308 3761 145677 SH SOLE 145677 0 0 Pebblebrook Hotel7.875%PerpCum PFD 70509v209 806 32071 SH SOLE 32071 0 0 Penn Real Estate 8.25% CIM Per PFD 709102404 258 9991 SH SOLE 9991 0 0 Penn RealEstate 7.375%CUM Perp PFD 709102503 717 28445 SH SOLE 28445 0 0 Pitney Bowes 6.7% Cl 3/7/18 PFD 724479506 350 13000 SH SOLE 13000 0 0 Prudential PLC 6.75% PrpCl 9/0 PFD g7293h114 683 25803 SH SOLE 25803 0 0 Public Storage 6.35% Call 7/16 PFD 74460d125 759 29281 SH SOLE 29281 0 0 Public Storage 6.50% Call 4/20 PFD 74460d141 984 38708 SH SOLE 38708 0 0 Quest USWest SnNotes 7.0% 2052 PFD 74913G402 1299 50590 SH SOLE 50590 0 0 Quest USWest Sr Nts6.125%Nts C PFD 74913g600 248 10000 SH SOLE 10000 0 0 Quest USWestSnNote7.5% 2051 Cl PFD 74913g303 5311 206981 SH SOLE 206981 0 0 Quest USWestSnNotes 6.875% CL PFD 74913g105 2236 86850 SH SOLE 86850 0 0 Raymond James Financial 6.90% PFD 754730208 862 32316 SH SOLE 32316 0 0 Realty Income 6.625% Call 2/17 PFD 756109807 286 10809 SH SOLE 10809 0 0 Regency Centers 6.00% Perp CUM PFD 758849806 440 17518 SH SOLE 17518 0 0 Regions Financial 6.375% Cl 12 PFD 7591ep308 444 16850 SH SOLE 16850 0 0 Reinsurance Group of Amer 6.2% PFD 759351703 363 12500 SH SOLE 12500 0 0 Retail Properties of Amer 7.0% PFD 76131v608 449 17500 SH SOLE 17500 0 0 SL Green Realty 6.5% Perp CUM PFD 78440x507 2136 83906 SH SOLE 83906 0 0 Seaspan 7.95% 12/2049 Call 1/2 PFD y75638208 271 11967 SH SOLE 11967 0 0 Seaspan 8.25% Perp CUM QDI Cal PFD y75638133 1913 81445 SH SOLE 81445 0 0 Seaspan 9.50% 1/2049 Call 1/20 PFD B643v81 299 11985 SH SOLE 11985 0 0 SoCalEd 5.375% CUM cl 2025 QDI PFD 78409g206 708 26062 SH SOLE 26062 0 0 Solar Capital 6.75% Cl 11/17 PFD 83413u308 307 12350 SH SOLE 12350 0 0 Southern Cal Ed 6.5% $100 Cl3/ PFD 842400723 685 6640 SH SOLE 6640 0 0 Summit Hotel (INN)7.125%Perp C PFD 866082407 730 28087 SH SOLE 28087 0 0 Summit Hotel 7.875% Perp CUM C PFD 866082308 2695 104458 SH SOLE 104458 0 0 Sunstone Hotel 8.00% Perp CUM PFD 867592507 855 33861 SH SOLE 33861 0 0 Taubman Centers 6.5% CUM NA Cl PFD 876664608 239 9351 SH SOLE 9351 0 0 Telephone & Data 6.875% Cl 11/ PFD 879433845 2914 115350 SH SOLE 115350 0 0 Telephone & Data 7.0% Cl 3/16 PFD 879433837 828 32942 SH SOLE 32942 0 0 TravelCenters America 8.00%SrN PFD 894174309 2677 108000 SH SOLE 108000 0 0 TravelCenters SnNotes 8% 10/20 PFD 894174408 1443 58765 SH SOLE 58765 0 0 Triancgle Capitl 6.375%Sr Note PFD 895848406 876 34350 SH SOLE 34350 0 0 TriplePoint Venture BDC 6.75% PFD 89677y209 498 19750 SH SOLE 19750 0 0 US Bancorp 6.5% Flt Aftr 1/22 PFD 902973833 1303 45369 SH SOLE 45369 0 0 US Celllular SrNts 7.25% 2063 PFD 911684504 477 18600 SH SOLE 18600 0 0 US Cellular 6.95%SrNT 2060 Cl PFD 911684405 489 19385 SH SOLE 19385 0 0 US Cellular 7.25% SrNts12/2064 PFD 911684603 450 17925 SH SOLE 17925 0 0 VEREIT Inc 6.70% Perp CUM Cl 2 PFD 92339v209 269 10926 SH SOLE 10926 0 0 Vornado Realty 5.7% Prp Cl 7/1 PFD 929042851 299 11834 SH SOLE 11834 0 0 Vornado Realty 6.875% Prp/Cl 4 PFD 929042869 2720 106336 SH SOLE 106336 0 0 Wells Fargo 5.85%Flt Aftr 9/23 PFD 949746556 228 8731 SH SOLE 8731 0 0 Wells Fargo 6.375% Cl 12/19 BB PFD 94988n207 787 30100 SH SOLE 30100 0 0 Wells Fargo 7.5% Cnv/Prp$1000 PFD 949746804 12762 10992 SH SOLE 10992 0 0 Wells Fargo 8.00% Prp Cl12/17 PFD 949746879 10362 369020 SH SOLE 369020 0 0 WinTrust Financial 6.50% Call PFD 97650w405 206 7740 SH SOLE 7740 0 0 Charles Schwab 7% Perp/Call 2/ PFD 808513AE5 1911 1682000 PRN SOLE 1682000 0 0 Citigroup Inc 5.95% Perp Call PFD 172967GD7 585 595000 PRN SOLE 595000 0 0 Citigroup Inc 6.125% Perp Call PFD 172967KD2 254 250000 PRN SOLE 250000 0 0 Citigroup Perp/Call 5/23 @ 100 PFD 172967GR6 587 620000 PRN SOLE 620000 0 0 GE Cap Corp 4.00% Perp/Call 6/ PFD 369604BM4 2093 2093450 PRN SOLE 2093450 0 0 GE Cap Corp 4.10% Perp/Call 12 PFD 369604BN2 235 236000 PRN SOLE 236000 0 0 JPMorgan 6.0% Perp/Call 8/23 - PFD 48126HAA8 1014 1015000 PRN SOLE 1015000 0 0 JPMorgan 7.9% Perp/Call 4/18 - PFD 46625HHA1 2180 2145000 PRN SOLE 2145000 0 0 So. Cal Edison 6.25% Perp/Call PFD 842400FU2 771 700000 PRN SOLE 700000 0 0 Wachovia (WFC) Perp/Call 2/11 PFD 92978AAA0 5147 5375000 PRN SOLE 5375000 0 0 Wells Fargo & Company Perp/Cal PFD 949746PM7 478 460000 PRN SOLE 460000 0 0