$532 Million is the total value of KLCM Advisors, Inc.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp. | $34,728,769 | +707.1% | 79,838 | +685.0% | 6.53% | +675.4% |
| ATI | Sell | Allegheny Technologies Inc. | $25,334,039 | -9.6% | 615,651 | -2.9% | 4.76% | -13.2% |
| BA | Sell | Boeing Co. | $22,349,499 | -13.3% | 116,598 | -4.4% | 4.20% | -16.7% |
| C | Buy | Citigroup Inc. | $21,887,965 | -2.0% | 532,165 | +9.7% | 4.12% | -5.9% |
| KMI | Sell | Kinder Morgan Inc. | $20,524,079 | -4.4% | 1,237,882 | -0.8% | 3.86% | -8.2% |
| HAL | Sell | Halliburton Co. | $18,577,188 | +17.0% | 458,696 | -4.7% | 3.49% | +12.4% |
| T | Buy | AT&T Inc. | $18,541,664 | +5.2% | 1,234,465 | +11.7% | 3.49% | +1.1% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $18,221,738 | -7.9% | 313,951 | +1.4% | 3.43% | -11.5% |
| WFC | Buy | Wells Fargo & Co. | $17,525,460 | -2.8% | 428,915 | +1.5% | 3.30% | -6.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $17,105,232 | -13.4% | 769,120 | +11.0% | 3.22% | -16.8% |
| MDT | Sell | Medtronic PLC | $16,602,368 | -11.1% | 211,873 | -0.0% | 3.12% | -14.6% |
| NEM | Buy | Newmont Corp. | $15,150,778 | -7.5% | 410,035 | +6.8% | 2.85% | -11.1% |
| IBM | Sell | IBM Corp. | $14,371,482 | +4.0% | 102,434 | -0.8% | 2.70% | -0.1% |
| VZ | Sell | Verizon Communications | $13,810,065 | -17.3% | 426,105 | -5.1% | 2.60% | -20.5% |
| CSCO | Sell | Cisco Systems Inc. | $13,638,447 | -6.8% | 253,691 | -10.3% | 2.56% | -10.5% |
| DOW | Buy | Dow Inc. | $13,236,265 | -2.8% | 256,716 | +0.4% | 2.49% | -6.6% |
| COG | Sell | Coterra Energy Inc. | $10,943,660 | +5.9% | 404,572 | -1.0% | 2.06% | +1.7% |
| OGN | Buy | Organon & Co. | $10,816,051 | +48.3% | 623,044 | +77.7% | 2.03% | +42.4% |
| GT | Buy | Goodyear Tire & Rubber | $10,019,686 | -2.6% | 806,089 | +7.2% | 1.88% | -6.4% |
| BAC | Sell | Bank of America Corp. | $9,974,518 | -9.5% | 364,299 | -5.1% | 1.88% | -13.0% |
| AAPL | Sell | Apple Inc. | $9,900,734 | -11.9% | 57,828 | -0.2% | 1.86% | -15.4% |
| New | Kenvue Inc. | $9,607,075 | – | 478,440 | +100.0% | 1.81% | – | |
| HBI | Buy | HanesBrands Inc. | $9,171,117 | -6.5% | 2,315,939 | +7.2% | 1.72% | -10.2% |
| MCS | Sell | Marcus Corp. | $8,710,457 | +0.4% | 561,965 | -3.9% | 1.64% | -3.5% |
| FLS | Sell | Flowserve Corp. | $8,690,620 | +5.3% | 218,522 | -1.6% | 1.63% | +1.2% |
| GTES | Sell | Gates Industrial Corp. | $8,279,730 | -16.7% | 713,155 | -3.3% | 1.56% | -20.0% |
| CMCSA | Sell | Comcast Corp. Cl A | $7,613,657 | +3.0% | 171,711 | -3.4% | 1.43% | -1.0% |
| LPX | New | Louisiana Pacific Corp. | $7,326,481 | – | 132,558 | +100.0% | 1.38% | – |
| DIS | Buy | The Walt Disney Co. | $7,282,148 | -2.0% | 89,848 | +8.0% | 1.37% | -5.8% |
| GM | Buy | General Motors Co. | $6,607,307 | -13.6% | 200,404 | +1.0% | 1.24% | -17.0% |
| REYN | Buy | Reynolds Consumer Products | $6,304,806 | -7.7% | 245,993 | +1.7% | 1.18% | -11.4% |
| USB | Buy | US BanCorp. | $4,355,324 | +2.6% | 131,740 | +2.6% | 0.82% | -1.3% |
| XOM | Buy | Exxon Mobil Corp. | $4,291,914 | +10.9% | 36,502 | +1.1% | 0.81% | +6.6% |
| UNP | Union Pacific Corp. | $4,148,350 | -0.5% | 20,372 | 0.0% | 0.78% | -4.4% | |
| MSFT | Buy | Microsoft Corp. | $4,091,839 | -6.5% | 12,959 | +0.8% | 0.77% | -10.3% |
| JPM | Buy | JP Morgan Chase & Co. | $3,798,436 | +0.2% | 26,192 | +0.5% | 0.71% | -3.8% |
| ABBV | Buy | Abbvie Inc. | $3,764,539 | +16.3% | 25,255 | +5.1% | 0.71% | +11.8% |
| LLY | Buy | Eli Lilly & Co. | $3,591,251 | +17.1% | 6,686 | +2.3% | 0.68% | +12.5% |
| PFE | Buy | Pfizer Inc. | $3,293,985 | -4.3% | 99,306 | +5.8% | 0.62% | -8.2% |
| CVX | Buy | Chevron Corp. | $2,992,464 | +7.6% | 17,747 | +0.4% | 0.56% | +3.5% |
| IP | Buy | International Paper Co. | $2,738,639 | +17.1% | 77,210 | +5.0% | 0.52% | +12.4% |
| WEC | Buy | WEC Energy Group Inc. | $2,707,244 | -8.5% | 33,609 | +0.2% | 0.51% | -12.1% |
| GOOG | Sell | Alphabet Inc. Cl C | $2,571,207 | +6.8% | 19,501 | -2.0% | 0.48% | +2.5% |
| MTG | Sell | MGIC Investment Corp. | $2,411,238 | -35.0% | 144,472 | -38.5% | 0.45% | -37.6% |
| WRB | Berkley W R Corp. | $2,307,798 | +6.6% | 36,349 | 0.0% | 0.43% | +2.4% | |
| FISV | Buy | Fiserv Inc. | $2,173,576 | -9.5% | 19,242 | +1.1% | 0.41% | -13.0% |
| KHC | Buy | Kraft Heinz Co. | $1,688,930 | +2.8% | 50,206 | +8.5% | 0.32% | -1.2% |
| JCI | Sell | Johnson Controls Intl. | $1,477,429 | -26.3% | 27,766 | -5.6% | 0.28% | -29.1% |
| PG | Buy | Procter & Gamble Co. | $1,438,524 | -3.3% | 9,862 | +0.6% | 0.27% | -7.2% |
| UNH | Sell | UnitedHealth Group Inc. | $1,418,791 | +3.2% | 2,814 | -1.6% | 0.27% | -0.7% |
| TSLA | Buy | Tesla Inc. | $1,399,981 | -2.6% | 5,595 | +1.9% | 0.26% | -6.4% |
| MRK | Buy | Merck & Co. Inc. | $1,320,674 | -9.8% | 12,828 | +1.0% | 0.25% | -13.6% |
| KSS | Sell | Kohls Corp. | $1,269,045 | -13.5% | 60,546 | -4.8% | 0.24% | -16.7% |
| PM | Sell | Philip Morris International In | $1,230,573 | -15.9% | 13,292 | -11.3% | 0.23% | -19.2% |
| INTC | Buy | Intel Corp. | $1,182,526 | +15.5% | 33,264 | +8.6% | 0.22% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $1,161,018 | -6.9% | 7,454 | -1.1% | 0.22% | -10.7% |
| AMZN | Sell | Amazon Inc. | $1,129,715 | -6.6% | 8,887 | -4.3% | 0.21% | -10.5% |
| V | Buy | Visa Inc. | $1,126,819 | +8.5% | 4,899 | +12.0% | 0.21% | +4.4% |
| MCD | Buy | McDonalds Corp. | $1,076,174 | -5.4% | 4,085 | +7.2% | 0.20% | -9.0% |
| PEP | Buy | PepsiCo Inc. | $1,046,872 | -4.6% | 6,178 | +4.2% | 0.20% | -8.4% |
| ABT | Sell | Abbott Laboratories | $1,014,146 | -11.7% | 10,471 | -0.6% | 0.19% | -15.1% |
| FAST | Fastenal Co. | $987,399 | -7.4% | 18,071 | 0.0% | 0.19% | -11.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $978,388 | -4.1% | 2,793 | -6.7% | 0.18% | -8.0% |
| MA | Buy | Mastercard Inc. | $969,188 | +41.7% | 2,448 | +40.8% | 0.18% | +35.8% |
| ITW | Buy | Illinois Tool Works Inc. | $963,387 | +195.1% | 4,183 | +220.5% | 0.18% | +182.8% |
| MGEE | MGE Energy Inc. | $888,917 | -13.4% | 12,975 | 0.0% | 0.17% | -16.9% | |
| CAT | Buy | Caterpillar Inc. | $843,237 | +106.8% | 3,089 | +86.4% | 0.16% | +98.8% |
| Buy | General Electric Co. | $834,779 | +7.7% | 7,551 | +7.1% | 0.16% | +3.3% | |
| GOOGL | Sell | Alphabet Inc. Cl A | $832,008 | -5.4% | 6,358 | -13.5% | 0.16% | -9.3% |
| XEL | Buy | Xcel Energy Inc. | $772,584 | +4.9% | 13,502 | +13.9% | 0.14% | +0.7% |
| ASB | Associated Banc-Corp. | $760,882 | +5.4% | 44,470 | 0.0% | 0.14% | +1.4% | |
| ETN | Buy | Eaton Corp. | $737,096 | +6.2% | 3,456 | +0.2% | 0.14% | +2.2% |
| MO | Sell | Altria Group Inc. | $717,634 | -11.3% | 17,066 | -4.4% | 0.14% | -14.6% |
| HD | Sell | Home Depot Inc. | $719,456 | -3.9% | 2,381 | -1.2% | 0.14% | -8.2% |
| COST | Sell | Costco Wholesale Corp. | $698,856 | +3.1% | 1,237 | -1.7% | 0.13% | -1.5% |
| MS | Buy | Morgan Stanley | $605,175 | -3.8% | 7,410 | +0.6% | 0.11% | -7.3% |
| NSC | Buy | Norfolk Southern Corp. | $604,404 | +29.3% | 3,069 | +48.8% | 0.11% | +25.3% |
| SLB | Buy | Schlumberger | $607,836 | +21.7% | 10,426 | +2.6% | 0.11% | +16.3% |
| MDLZ | Sell | Mondelez International Inc. | $587,749 | -7.6% | 8,469 | -2.9% | 0.11% | -11.3% |
| TXN | Sell | Texas Instruments Inc. | $569,369 | -23.6% | 3,581 | -13.5% | 0.11% | -26.7% |
| Coastalsouth Bancshares, Inc. | $546,428 | +2.8% | 37,046 | 0.0% | 0.10% | -1.0% | ||
| HP | Helmerich & Payne Inc. | $548,080 | +18.9% | 13,000 | 0.0% | 0.10% | +14.4% | |
| FIS | Sell | Fidelity National Information | $489,858 | -4.1% | 8,863 | -5.0% | 0.09% | -8.0% |
| BP | Buy | BP PLC | $482,282 | +20.1% | 12,456 | +9.5% | 0.09% | +15.2% |
| CRWD | Buy | Crowdstrike Holdings Inc. | $478,372 | +15.9% | 2,858 | +1.7% | 0.09% | +11.1% |
| DE | Buy | Deere & Co. | $478,518 | -6.4% | 1,268 | +0.5% | 0.09% | -10.0% |
| ACN | Sell | Accenture PLC | $472,642 | -8.4% | 1,539 | -8.0% | 0.09% | -11.9% |
| KMB | Kimberly-Clark Corp. | $472,161 | -12.5% | 3,907 | 0.0% | 0.09% | -16.0% | |
| LMT | Sell | Lockheed Martin Corp. | $470,492 | -28.5% | 1,150 | -19.5% | 0.09% | -31.8% |
| AEM | Agnico Eagle Mines Ltd. | $455,318 | -9.1% | 10,018 | 0.0% | 0.09% | -12.2% | |
| DUK | Duke Energy Corp. | $448,361 | -1.6% | 5,080 | 0.0% | 0.08% | -5.6% | |
| EMR | Buy | Emerson Electric Co. | $432,023 | +9.1% | 4,474 | +2.1% | 0.08% | +5.2% |
| F | Buy | Ford Motor Co. | $431,598 | -17.0% | 34,750 | +1.1% | 0.08% | -20.6% |
| FB | Buy | Meta Platforms Inc. | $425,097 | +16.3% | 1,416 | +11.1% | 0.08% | +11.1% |
| HTLF | New | Heartland Financial Inc. | $409,077 | – | 13,900 | +100.0% | 0.08% | – |
| COP | Buy | ConocoPhillips | $395,939 | +18.8% | 3,305 | +2.8% | 0.07% | +13.8% |
| LNT | Alliant Energy Corp. | $365,701 | -7.7% | 7,548 | 0.0% | 0.07% | -11.5% | |
| BCE | Buy | BCE Inc. | $360,417 | -15.2% | 9,435 | +1.3% | 0.07% | -18.1% |
| CL | Colgate-Palmolive Co. | $354,626 | -7.7% | 4,987 | 0.0% | 0.07% | -10.7% | |
| ORCL | Sell | Oracle Corp. | $331,286 | -29.1% | 3,128 | -20.3% | 0.06% | -31.9% |
| ROK | Buy | Rockwell Automation, Inc. | $324,748 | +1.2% | 1,136 | +16.6% | 0.06% | -3.2% |
| KO | Sell | Coca Cola Co. | $321,746 | -10.3% | 5,748 | -3.5% | 0.06% | -14.3% |
| OXY | Occidental Petroleum Corp. | $320,472 | +10.3% | 4,939 | 0.0% | 0.06% | +5.3% | |
| HSY | Hershey Co. | $313,525 | -19.9% | 1,567 | 0.0% | 0.06% | -23.4% | |
| MET | Buy | MetLife Inc. | $309,538 | +15.3% | 4,920 | +3.6% | 0.06% | +9.4% |
| BMO | Bank of Montreal | $305,251 | -6.6% | 3,618 | 0.0% | 0.06% | -10.9% | |
| AMAT | Buy | Applied Materials Inc. | $281,377 | -0.1% | 2,032 | +4.3% | 0.05% | -3.6% |
| ANSS | Ansys Inc. | $280,590 | -9.9% | 943 | 0.0% | 0.05% | -13.1% | |
| VFC | Sell | VF Corp. | $278,451 | -47.5% | 15,758 | -43.2% | 0.05% | -50.0% |
| PSX | Phillips 66 | $268,776 | +26.0% | 2,237 | 0.0% | 0.05% | +21.4% | |
| AMGN | Buy | Amgen Inc. | $270,910 | +27.4% | 1,008 | +5.2% | 0.05% | +21.4% |
| EXAS | Exact Sciences Corp. | $271,993 | -27.3% | 3,987 | 0.0% | 0.05% | -30.1% | |
| K | Kellogg Co. | $273,014 | -11.7% | 4,588 | 0.0% | 0.05% | -16.4% | |
| QCOM | New | Qualcomm Inc. | $248,663 | – | 2,239 | +100.0% | 0.05% | – |
| AJG | Buy | Arthur J. Gallagher & Co. | $241,184 | +4.4% | 1,058 | +0.6% | 0.04% | 0.0% |
| MCK | McKesson Corp. | $238,298 | +1.8% | 548 | 0.0% | 0.04% | -2.2% | |
| WMT | New | Walmart Inc. | $232,820 | – | 1,456 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp. | $228,818 | – | 6,055 | +100.0% | 0.04% | – |
| ADI | Buy | Analog Devices | $217,462 | -6.0% | 1,242 | +4.5% | 0.04% | -8.9% |
| WM | Waste Management Inc. | $215,703 | -12.1% | 1,415 | 0.0% | 0.04% | -14.6% | |
| NCBS | New | Nicolet Bankshares Inc. | $215,481 | – | 3,088 | +100.0% | 0.04% | – |
| New | Constellation Energy Corp. | $219,687 | – | 2,014 | +100.0% | 0.04% | – | |
| CVS | Buy | CVS Health Corp. | $214,372 | +1.1% | 3,070 | +0.1% | 0.04% | -4.8% |
| TGT | Sell | Target Corp. | $211,410 | -22.8% | 1,912 | -7.9% | 0.04% | -25.9% |
| MBBC | New | Marathon Bancorp Inc | $215,000 | – | 25,000 | +100.0% | 0.04% | – |
| LOW | Buy | Lowes Companies Inc. | $205,127 | -7.4% | 987 | +0.5% | 0.04% | -9.3% |
| ARCC | Ares Capital Corp. | $201,904 | +3.6% | 10,370 | 0.0% | 0.04% | 0.0% | |
| AMBC | AMBAC Financial Group | $168,840 | -15.3% | 14,000 | 0.0% | 0.03% | -17.9% | |
| VUZI | Vuzix Corp. | $80,949 | -28.8% | 22,300 | 0.0% | 0.02% | -31.8% | |
| NOK | Nokia Corp. | $54,357 | -10.1% | 14,534 | 0.0% | 0.01% | -16.7% | |
| TELL | Tellurian Inc. | $26,680 | -17.7% | 23,000 | 0.0% | 0.01% | -16.7% | |
| NNDM | Nano Dimension Ltd. | $27,200 | -5.9% | 10,000 | 0.0% | 0.01% | -16.7% | |
| OPK | OPKO Health Inc. | $16,000 | -26.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| Malachite Innovations Com | $11,840 | -1.5% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| UNRV | Unrivaled Brands Inc. | $752 | +2.0% | 38,000 | 0.0% | 0.00% | – | |
| SPZI | Spooz Inc. | $460 | +200.7% | 1,535,000 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc. | $1,880 | -73.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BEEI | Bald Eagle Energy | $1 | – | 14,000 | 0.0% | 0.00% | – | |
| Dotz Nano Ltde | $1,288 | -22.7% | 10,000 | 0.0% | 0.00% | – | ||
| Exit | Seqll Inc. | $0 | – | -33,783 | -100.0% | -0.00% | – | |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,809 | -100.0% | -0.04% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -2,176 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corp. | $0 | – | -3,587 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -731 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -1,050 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,293 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Inc. | $0 | – | -2,497 | -100.0% | -0.05% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -10,135 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -69,771 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegheny Technologies Inc. | 42 | Q3 2023 | 8.8% |
| Bank of America Corp. | 42 | Q3 2023 | 7.5% |
| MetLife Inc. | 42 | Q3 2023 | 6.9% |
| General Motors Corp. | 42 | Q3 2023 | 8.0% |
| AT&T Inc. | 42 | Q3 2023 | 7.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| IBM Corp. | 42 | Q3 2023 | 5.0% |
| Merck & Company | 42 | Q3 2023 | 6.5% |
| Pfizer Inc. | 42 | Q3 2023 | 4.8% |
| Wells Fargo & Co. | 42 | Q3 2023 | 3.9% |
View KLCM Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-16 |
View KLCM Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.