$351 Million is the total value of KLCM Advisors, Inc.'s 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Buy | Baker Hughes Inc. | $20,553,000 | +7.4% | 418,594 | +0.9% | 5.86% | -2.9% |
| GE | Buy | General Electric Co. | $18,390,000 | +4.3% | 769,776 | +1.3% | 5.24% | -5.6% |
| FINL | Buy | Finish Line | $15,822,000 | +14.6% | 636,175 | +0.7% | 4.51% | +3.7% |
| PTEN | Buy | Patterson UTI Energy | $14,597,000 | +19.8% | 682,750 | +8.5% | 4.16% | +8.4% |
| CSCO | Buy | Cisco Systems | $14,461,000 | -2.8% | 617,176 | +1.0% | 4.12% | -12.0% |
| ATI | Buy | Allegheny Technologies Inc. | $13,439,000 | +18.1% | 440,350 | +1.8% | 3.83% | +6.8% |
| WFT | Buy | Weatherford Intl. Inc. | $10,859,000 | +13.9% | 708,325 | +1.8% | 3.10% | +3.1% |
| SWN | New | Southwestern Energy Co. | $10,574,000 | – | 290,650 | +100.0% | 3.01% | – |
| MDAS | Buy | MedAssets Inc. | $8,680,000 | +44.0% | 341,450 | +0.5% | 2.48% | +30.3% |
| INTC | Buy | Intel Corp. | $8,383,000 | -1.5% | 365,724 | +4.2% | 2.39% | -10.8% |
| SYY | Buy | Sysco Corp. | $8,368,000 | +1.5% | 262,899 | +8.9% | 2.39% | -8.2% |
| GM | Buy | General Motors Corp. | $7,538,000 | +18.3% | 209,570 | +9.5% | 2.15% | +7.0% |
| WFC | Buy | Wells Fargo & Co. | $3,337,000 | +0.2% | 80,758 | +0.1% | 0.95% | -9.3% |
| Buy | Chataqua Partners LLC | $2,115,000 | +9.1% | 2,114,519 | +9.1% | 0.60% | -1.3% | |
| MTG | Buy | MGIC Investment Corp. | $1,909,000 | +22.3% | 262,195 | +1.9% | 0.54% | +10.6% |
| IBM | Buy | IBM | $856,000 | +2.9% | 4,620 | +6.1% | 0.24% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $783,000 | +2.5% | 9,035 | +1.6% | 0.22% | -7.5% |
| PFE | Buy | Pfizer Inc. | $676,000 | +3.7% | 23,531 | +1.1% | 0.19% | -5.9% |
| FAST | Buy | Fastenal Company | $645,000 | +10.1% | 12,824 | +0.2% | 0.18% | -0.5% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $545,000 | +3.6% | 20,600 | +7.9% | 0.16% | -6.6% |
| JPM | Buy | J P Morgan Chase | $535,000 | +9.9% | 10,352 | +12.2% | 0.15% | 0.0% |
| DRI | New | Darden Restaurants Inc. | $528,000 | – | 11,400 | +100.0% | 0.15% | – |
| New | Goldentree Offshore C 5 F | $520,000 | – | 407 | +100.0% | 0.15% | – | |
| PG | Buy | Procter & Gamble Co. | $472,000 | +0.4% | 6,240 | +2.2% | 0.14% | -8.8% |
| KMB | Buy | Kimberly-Clark Corporation | $433,000 | +15.5% | 4,596 | +19.0% | 0.12% | +4.2% |
| OXY | New | Occidental Petroleum Corp. | $417,000 | – | 4,459 | +100.0% | 0.12% | – |
| MSFT | Buy | Microsoft Corp. | $390,000 | +51.8% | 11,711 | +57.3% | 0.11% | +37.0% |
| T | Buy | AT&T Inc. | $364,000 | +21.7% | 10,772 | +27.6% | 0.10% | +10.6% |
| SH | Buy | Proshares Tr Pshs Shrt S&P 500 | $319,000 | +25.6% | 11,400 | +33.3% | 0.09% | +13.8% |
| CSX | New | CSX Corp. | $306,000 | – | 11,900 | +100.0% | 0.09% | – |
| MRK | Buy | Merck & Company | $293,000 | +13.6% | 6,154 | +10.6% | 0.08% | +3.7% |
| PNR | Buy | Pentair Ltd. | $283,000 | +13.2% | 4,355 | +0.3% | 0.08% | +2.5% |
| CL | Buy | Colgate-Palmolive Co. | $274,000 | +8.7% | 4,613 | +4.8% | 0.08% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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 | 2024-05-16 |
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
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.