13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 523 holding rows worth $1,646,164,000.
- Accession
- 0001109228-18-000005
- Filer
- CIK 1109228
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 523 entries on the cover page, a total value of $1,646,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,168,000 with VALUE read as thousands by filing date, 13F file number 028-05651. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 816 | $208,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,983 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,720 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,380 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,276 | $205,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 8,070 | $203,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 7,973 | $203,000 | thousands by filing date | |
| Morgan Stanley | 61761jqk8 | COM | 200,000 | $203,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,429 | $201,000 | thousands by filing date | |
| CIT Group Inc 5.8. - Call 6/15 | 125581GU6 | PFD | 200,000 | $201,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,875 | $200,000 | thousands by filing date | |
| AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION | 032359853 | Equity | 8,280 | $200,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 7,621 | $200,000 | thousands by filing date | |
| Sutherland Asset Mgt 7.0.SrNts | 86933f602 | PFD | 7,850 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,261 | $198,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,000 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,555 | $117,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,479 | $76,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 54,086 | $48,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $6,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 13,000 | $3,000 | 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 0001109228-18-000005 | this filing | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001109228-18-000006 | base | 2018-05-09 | acceptance time not in the bulk data set |