13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 522 holding rows worth $1,636,413,000.
- Accession
- 0001109228-17-000006
- Filer
- CIK 1109228
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 543 entries on the cover page, a total value of $1,636,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,952,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,766 | $211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,892 | $211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,185 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,360 | $210,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,415 | $209,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 8,178 | $208,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 7,961 | $205,000 | thousands by filing date | |
| SunTrust Banks, Inc. | 867914bn2 | COM | 200,000 | $204,000 | thousands by filing date | principal |
| ALLY FINL INC | 361860208 | COM | 7,700 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,380 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,560 | $201,000 | thousands by filing date | |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | 691543300 | preferred stock | 7,894 | $200,000 | thousands by filing date | |
| SPROTT RESOURCE HLDGS INC COM | 85209D101 | Stock | 800,000 | $98,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 54,086 | $45,000 | thousands by filing date | |
| SPROTT INC COM NEW | 852066109 | Stock | 17,500 | $30,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $27,000 | 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 | $5,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 13,000 | $3,000 | 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 0001109228-17-000006 | this filing | 2017-11-13 | acceptance time not in the bulk data set |