$317 Million is the total value of KLCM Advisors, Inc.'s 66 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | Johnson Controls Inc. | $21,535,000 | – | 601,708 | +100.0% | 6.78% | – |
| MET | New | Metlife Inc. | $19,468,000 | – | 425,439 | +100.0% | 6.13% | – |
| BHI | New | Baker Hughes Inc. | $19,143,000 | – | 414,969 | +100.0% | 6.03% | – |
| GE | New | General Electric Co. | $17,628,000 | – | 760,142 | +100.0% | 5.55% | – |
| OI | New | Owens-Illinois Inc. | $17,547,000 | – | 631,425 | +100.0% | 5.53% | – |
| SEE | New | Sealed Air Corp. | $15,775,000 | – | 658,653 | +100.0% | 4.97% | – |
| BAC | New | Bank of America | $14,905,000 | – | 1,158,993 | +100.0% | 4.70% | – |
| CSCO | New | Cisco Systems | $14,875,000 | – | 611,260 | +100.0% | 4.69% | – |
| ARW | New | Arrow Electronics Inc. | $14,286,000 | – | 358,502 | +100.0% | 4.50% | – |
| FINL | New | Finish Line | $13,811,000 | – | 631,775 | +100.0% | 4.35% | – |
| IPG | New | Interpublic Group Companies | $13,587,000 | – | 933,831 | +100.0% | 4.28% | – |
| HBI | New | Hanesbrands Inc. | $13,234,000 | – | 257,375 | +100.0% | 4.17% | – |
| MOD | New | Modine Manufacturing Co. | $12,513,000 | – | 1,150,050 | +100.0% | 3.94% | – |
| PTEN | New | Patterson UTI Energy | $12,183,000 | – | 629,450 | +100.0% | 3.84% | – |
| ATI | New | Allegheny Technologies Inc. | $11,381,000 | – | 432,575 | +100.0% | 3.59% | – |
| WFT | New | Weatherford Intl. Inc. | $9,533,000 | – | 695,850 | +100.0% | 3.00% | – |
| WSH | New | Willis Group Holdings | $9,266,000 | – | 227,225 | +100.0% | 2.92% | – |
| INTC | New | Intel Corp. | $8,508,000 | – | 351,147 | +100.0% | 2.68% | – |
| SYY | New | Sysco Corp. | $8,248,000 | – | 241,449 | +100.0% | 2.60% | – |
| GM | New | General Motors Corp. | $6,373,000 | – | 191,336 | +100.0% | 2.01% | – |
| RRC | New | Range Resources Corp. | $6,161,000 | – | 79,686 | +100.0% | 1.94% | – |
| MDAS | New | MedAssets Inc. | $6,029,000 | – | 339,875 | +100.0% | 1.90% | – |
| USB | New | US Bancorp | $5,544,000 | – | 153,348 | +100.0% | 1.75% | – |
| WFC | New | Wells Fargo & Co. | $3,329,000 | – | 80,655 | +100.0% | 1.05% | – |
| XOM | New | Exxon Mobil Corp. | $2,172,000 | – | 24,040 | +100.0% | 0.68% | – |
| New | Chataqua Partners LLC | $1,938,000 | – | 1,938,030 | +100.0% | 0.61% | – | |
| MTG | New | MGIC Investment Corp. | $1,561,000 | – | 257,195 | +100.0% | 0.49% | – |
| UNP | New | Union Pacific Corp. | $1,543,000 | – | 10,000 | +100.0% | 0.49% | – |
| WRB | New | Berkley W R Corp. | $1,306,000 | – | 31,968 | +100.0% | 0.41% | – |
| MCD | New | McDonalds Corp. | $933,000 | – | 9,422 | +100.0% | 0.29% | – |
| IBM | New | IBM | $832,000 | – | 4,353 | +100.0% | 0.26% | – |
| JNJ | New | Johnson & Johnson | $764,000 | – | 8,897 | +100.0% | 0.24% | – |
| SLB | New | Schlumberger Ltd. | $706,000 | – | 9,852 | +100.0% | 0.22% | – |
| AAPL | New | Apple Computer Inc. | $703,000 | – | 1,774 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Inc. | $652,000 | – | 23,277 | +100.0% | 0.20% | – |
| FAST | New | Fastenal Company | $586,000 | – | 12,800 | +100.0% | 0.18% | – |
| KSS | New | Kohls Corp. | $574,000 | – | 11,370 | +100.0% | 0.18% | – |
| AEM | New | Agnico-Eagle Mines Ltd. | $526,000 | – | 19,100 | +100.0% | 0.17% | – |
| FISV | New | Fiserv Inc. | $524,000 | – | 6,000 | +100.0% | 0.16% | – |
| New | GoldenTree Offshore Cl C Exemp | $504,000 | – | 195 | +100.0% | 0.16% | – | |
| JPM | New | J P Morgan Chase | $487,000 | – | 9,225 | +100.0% | 0.15% | – |
| New | Goldentree Offshore C 5 F | $481,000 | – | 407 | +100.0% | 0.15% | – | |
| PG | New | Procter & Gamble Co. | $470,000 | – | 6,106 | +100.0% | 0.15% | – |
| DOW | New | Dow Chemical Company | $466,000 | – | 14,500 | +100.0% | 0.15% | – |
| ASB | New | Associated Banc Corp. | $398,000 | – | 25,570 | +100.0% | 0.12% | – |
| APC | New | Anadarko Petroleum Corp. | $392,000 | – | 4,567 | +100.0% | 0.12% | – |
| EMR | New | Emerson Electric Co. | $387,000 | – | 7,088 | +100.0% | 0.12% | – |
| KMB | New | Kimberly-Clark Corporation | $375,000 | – | 3,861 | +100.0% | 0.12% | – |
| TWX | New | Time Warner Inc. | $335,000 | – | 5,790 | +100.0% | 0.11% | – |
| LLY | New | Eli Lilly & Co. | $324,000 | – | 6,600 | +100.0% | 0.10% | – |
| T | New | AT&T Inc. | $299,000 | – | 8,442 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corp. | $288,000 | – | 13,550 | +100.0% | 0.09% | – |
| BDBD | New | Boulder Brands Inc. | $265,000 | – | 22,000 | +100.0% | 0.08% | – |
| MRK | New | Merck & Company | $258,000 | – | 5,564 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corp. | $257,000 | – | 7,443 | +100.0% | 0.08% | – |
| SH | New | Proshares Tr Pshs Shrt S&P 500 | $254,000 | – | 8,550 | +100.0% | 0.08% | – |
| PNR | New | Pentair Ltd. | $250,000 | – | 4,340 | +100.0% | 0.08% | – |
| CL | New | Colgate-Palmolive Co. | $252,000 | – | 4,400 | +100.0% | 0.08% | – |
| JRN | New | Journal Comm. CL'A | $184,000 | – | 24,600 | +100.0% | 0.06% | – |
| GDPMQ | New | Goodrich Pete Corp. | $128,000 | – | 10,000 | +100.0% | 0.04% | – |
| OESX | New | Orion Energy System Inc. | $87,000 | – | 35,240 | +100.0% | 0.03% | – |
| CMLS | New | Cumulus Media Inc. | $37,000 | – | 10,850 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp. | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Coastal South Bankshares | $18,000 | – | 11,850 | +100.0% | 0.01% | – | |
| OPMG | New | Options Media Group | $0 | – | 20,000 | +100.0% | 0.00% | – |
| PPMD | New | Protide Pharmaceutical | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegheny Technologies Inc. | 45 | Q2 2024 | 8.8% |
| Bank of America Corp. | 45 | Q2 2024 | 7.5% |
| MetLife Inc. | 45 | Q2 2024 | 6.9% |
| AT&T Inc. | 45 | Q2 2024 | 7.1% |
| General Motors Corp. | 45 | Q2 2024 | 8.0% |
| JPMorgan Chase & Co. | 45 | Q2 2024 | 6.4% |
| IBM Corp. | 45 | Q2 2024 | 5.0% |
| Merck & Company | 45 | Q2 2024 | 6.5% |
| Pfizer Inc. | 45 | Q2 2024 | 4.8% |
| Wells Fargo & Co. | 45 | Q2 2024 | 3.9% |
View KLCM Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-25 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 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 |
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.