13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 540 holding rows worth $1,564,841,000.
- Accession
- 0001109228-17-000004
- Filer
- CIK 1109228
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 540 entries on the cover page, a total value of $1,564,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,842,000 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 2,961 | $224,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 8,280 | $224,000 | thousands by filing date | |
| News Corp 7.00% 12/1/2095 call | 863117206 | PFD | 8,503 | $223,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 8,450 | $219,000 | thousands by filing date | |
| Oxford Lane Cap8.125. Called 7 | 691543409 | PFD | 8,513 | $219,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,919 | $218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,769 | $217,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,388 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,882 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,203 | $215,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 8,666 | $215,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,057 | $213,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,465 | $211,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,158 | $209,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,824 | $209,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | 172967GF2 | NOTE PERP M/W QTRLY CLBL VAR | 200,000 | $209,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,446 | $208,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,199 | $208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,500 | $207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,410 | $205,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,467 | $204,000 | thousands by filing date | |
| ARES MANAGEMENT | 04014Y200 | PFDs, REITs, | 7,741 | $203,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,392 | $202,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,000 | $202,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 7,942 | $201,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,895 | $186,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,020 | $147,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,799 | $145,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 48,227 | $103,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 54,086 | $51,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,000 | $51,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $45,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $35,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $8,000 | 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 | $4,000 | thousands by filing date | |
| Global Brands Group | G39338101 | COM | 10,000 | $1,000 | thousands by filing date | |
| 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 0001109228-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |