13F-HR/A filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-22, with 536 holding rows worth $1,485,518,000.
- Accession
- 0001109228-17-000002
- Filer
- CIK 1109228
- Filed
- 2017-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 536 entries on the cover page, a total value of $1,485,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,485,513,000 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 |
|---|---|---|---|---|---|---|
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 8,918 | $216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,284 | $214,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,648 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,465 | $212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,467 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,882 | $211,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 9,300 | $211,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,267 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,482 | $209,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,919 | $208,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,715 | $205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,185 | $205,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,493 | $205,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,192 | $204,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $203,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,000 | $202,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | 172967GF2 | NOTE PERP M/W QTRLY CLBL VAR | 200,000 | $202,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 4,135 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,057 | $200,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,400 | $191,000 | thousands by filing date | |
| SPROTT RES CORP | 85207D103 | EQUS | 526,834 | $191,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,484 | $173,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,790 | $169,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,900 | $166,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 80,386 | $84,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $44,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $23,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $6,000 | thousands by filing date | |
| Li & Fung Ltd. | G5485F169 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 13,000 | $3,000 | thousands by filing date | |
| Integral Technologies Inc | 45810j103 | COM | 17,000 | $2,000 | thousands by filing date | |
| Propanc Health Group Corp | 74345c102 | COM | 280,000 | $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 | 30,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109228-17-000001 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001109228-17-000002 | this filing | 2017-02-22 | acceptance time not in the bulk data set |