13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 539 holding rows worth $1,459,108,000.
- Accession
- 0001109228-16-000012
- Filer
- CIK 1109228
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 539 entries on the cover page, a total value of $1,459,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,103,000 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 5,461 | $225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,420 | $224,000 | thousands by filing date | |
| Oxford Lane Cap8.125. Called 7 | 691543409 | PFD | 8,513 | $221,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 7,455 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,544 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,179 | $215,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,001 | $215,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096862 | PFD | 8,300 | $213,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,608 | $212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,247 | $210,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,483 | $208,000 | thousands by filing date | |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 8,113 | $207,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | 172967GF2 | NOTE PERP M/W QTRLY CLBL VAR | 200,000 | $207,000 | thousands by filing date | principal |
| NewTek Business Svs 7.0.Nts 3/ | 652526401 | PFD | 8,090 | $207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,910 | $205,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,482 | $204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,644 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,067 | $201,000 | thousands by filing date | |
| SPROTT RES CORP | 85207D103 | EQUS | 526,834 | $190,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,000 | $178,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,556 | $164,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,417 | $161,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,740 | $160,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,400 | $148,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,200 | $111,000 | thousands by filing date | |
| Sierra Vista Bk **Stk Election | 3900546 | COM | 20,000 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERUS CORP | 157085101 | COM | 10,000 | $62,000 | thousands by filing date | |
| COOL TECHNOLOGIES INC COM | 21639Y100 | COM | 333,333 | $60,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 54,086 | $58,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $32,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $31,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,000 | $19,000 | thousands by filing date | |
| Li & Fung Ltd. | G5485F169 | Common Stock | 10,000 | $5,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 13,000 | $4,000 | thousands by filing date | |
| Integral Technologies Inc | 45810j103 | COM | 17,000 | $2,000 | thousands by filing date | |
| Global Brands Group | G39338101 | COM | 10,000 | $1,000 | thousands by filing date | |
| Voyant International Corp | 92909w108 | COM | 53,652 | $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 | 15,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-16-000012 | this filing | 2016-11-15 | acceptance time not in the bulk data set |