$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | New | Southwestern Energy Co. | $10,574,000 | – | 290,650 | +100.0% | 3.01% | – |
| 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% | – | |
| OXY | New | Occidental Petroleum Corp. | $417,000 | – | 4,459 | +100.0% | 0.12% | – |
| CSX | New | CSX Corp. | $306,000 | – | 11,900 | +100.0% | 0.09% | – |
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. | 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.