$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp. | $1,553,000 | +0.6% | 10,000 | 0.0% | 0.44% | -8.8% | |
| WRB | Berkley W R Corp. | $1,370,000 | +4.9% | 31,968 | 0.0% | 0.39% | -4.9% | |
| MCD | McDonalds Corp. | $906,000 | -2.9% | 9,422 | 0.0% | 0.26% | -12.2% | |
| GoldenTree Offshore Cl C Exemp | $535,000 | +6.2% | 195 | 0.0% | 0.15% | -3.8% | ||
| EMR | Emerson Electric Co. | $459,000 | +18.6% | 7,088 | 0.0% | 0.13% | +7.4% | |
| APC | Anadarko Petroleum Corp. | $425,000 | +8.4% | 4,567 | 0.0% | 0.12% | -2.4% | |
| BDBD | Boulder Brands Inc. | $353,000 | +33.2% | 22,000 | 0.0% | 0.10% | +21.7% | |
| LLY | Eli Lilly & Co. | $332,000 | +2.5% | 6,600 | 0.0% | 0.10% | -6.9% | |
| SCHW | Charles Schwab Corp. | $286,000 | -0.7% | 13,550 | 0.0% | 0.08% | -9.9% | |
| CMLS | Cumulus Media Inc. | $57,000 | +54.1% | 10,850 | 0.0% | 0.02% | +33.3% | |
| SNV | Synovus Financial Corp. | $33,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Coastal South Bankshares | $18,000 | 0.0% | 11,850 | 0.0% | 0.01% | -16.7% | ||
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.