13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 514 holding rows worth $1,747,274,000 by the sum of the rows.
- Accession
- 0001109228-18-000008
- Filer
- CIK 1109228
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 514 entries on the cover page, a total value of $1,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,274,000 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 cover page states a total of $1,747,000, about 1/1,000 of the sum of the rows, $1,747,274,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,806 | $203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,684 | $203,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,186 | $202,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 7,985 | $202,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 8,000 | $201,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 10,000 | $191,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,429 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,905 | $101,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,293 | $75,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 53,000 | $65,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,000 | $6,000 | 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 0001109228-18-000008 | this filing | 2018-11-07 | acceptance time not in the bulk data set |