13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 547 holding rows worth $1,257,225,000.
- Accession
- 0001109228-15-000005
- Filer
- CIK 1109228
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 548 entries on the cover page, a total value of $1,257,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,225,000 with VALUE read as thousands by filing date, 13F file number 028-05651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Hubbell Inc Class B | 443510201 | COM | 2,000 | $217,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,822 | $216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,249 | $215,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 8,370 | $214,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,387 | $213,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 8,783 | $212,000 | thousands by filing date | |
| ARBOR RLTY TR INC CUM RED PFD SR C 8.50000percent (Call Date 07/12/19) | 038923801 | Preferred Stock | 8,431 | $212,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,097 | $210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,612 | $209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,354 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,553 | $208,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,300 | $208,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,209 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,104 | $204,000 | thousands by filing date | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 8,455 | $204,000 | thousands by filing date | |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | 691543300 | preferred stock | 8,470 | $204,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 7,689 | $203,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,857 | $202,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,000 | $185,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 12,832 | $156,000 | thousands by filing date | |
| SPROTT RES CORP | 85207D103 | EQUS | 200,000 | $148,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 200,000 | $143,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,737 | $133,000 | thousands by filing date | |
| MABVAX THERAPEUTICS HOLDINGS, INC. | 55414P108 | COMMON STOCK | 50,000 | $116,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,000 | $114,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 1,400,000 | $87,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,937 | $79,000 | thousands by filing date | |
| Sierra Vista Bank | 82651b105 | COM | 20,000 | $78,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $52,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 54,086 | $28,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,000 | $22,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $17,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $17,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $11,000 | thousands by filing date | |
| Integral Technologies Inc | 45810j103 | COM | 17,000 | $11,000 | thousands by filing date | |
| Li & Fung Ltd. | G5485F169 | Common Stock | 10,000 | $8,000 | thousands by filing date | |
| HPEV Inc | 404273104 | COM | 17,800 | $7,000 | thousands by filing date | |
| Scandium Mining (SCYYF) | 80600l109 | COM | 23,400 | $2,000 | thousands by filing date | |
| Global Brands Group | G39338101 | COM | 10,000 | $2,000 | thousands by filing date | |
| OCEAN POWER CORP | 674869201 | COMMON STOCK | 201,576 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Voyant International Corp | 92909w108 | COM | 53,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Infinito Gold Ltd | 45671c106 | COM | 18,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Piedmont Mining Co Inc | 720172105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encounter Technologies Inc | 29259j303 | COM | 62,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tri-Valley Corporation | 895735108 | COM | 30,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |