13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 525 holding rows worth $1,624,658,000.
- Accession
- 0001109228-18-000007
- Filer
- CIK 1109228
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 525 entries on the cover page, a total value of $1,624,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,624,658,000 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 3,360 | $210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 965 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 935 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,470 | $209,000 | thousands by filing date | |
| Sutherland Asset Mgt 7.0.SrNts | 86933f602 | PFD | 8,000 | $208,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,311 | $206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,021 | $206,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 7,979 | $203,000 | thousands by filing date | |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | 691543300 | preferred stock | 8,005 | $203,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,031 | $202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,737 | $202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 657 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $201,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,000 | $180,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,429 | $175,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,211 | $120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,605 | $117,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,693 | $77,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 58,000 | $59,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 10,000 | $32,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $8,000 | thousands by filing date | |
| Amarillo Gold Corp | 02301T108 | COM | 13,000 | $3,000 | thousands by filing date | |
| Kalytera Therapeutics Inc | 48349p103 | 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 0001109228-18-000007 | this filing | 2018-08-10 | acceptance time not in the bulk data set |