$366 Million is the total value of KLCM Advisors, Inc.'s 70 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Sell | Johnson Controls Inc. | $22,886,000 | -6.8% | 446,119 | -24.6% | 6.25% | -10.7% |
| BHI | Sell | Baker Hughes Inc. | $22,761,000 | +10.7% | 411,897 | -1.6% | 6.22% | +6.1% |
| MET | Buy | Metlife Inc. | $22,362,000 | +14.9% | 414,727 | +0.1% | 6.11% | +10.2% |
| OI | Sell | Owens-Illinois Inc. | $22,299,000 | +18.1% | 623,225 | -0.9% | 6.09% | +13.2% |
| GE | Sell | General Electric Co. | $21,471,000 | +16.8% | 766,001 | -0.5% | 5.86% | +11.9% |
| CSCO | Buy | Cisco Systems | $21,315,000 | +47.4% | 950,288 | +54.0% | 5.82% | +41.2% |
| BAC | Buy | Bank of America | $18,331,000 | +14.9% | 1,177,355 | +1.8% | 5.01% | +10.1% |
| FINL | Sell | Finish Line | $17,778,000 | +12.4% | 631,087 | -0.8% | 4.86% | +7.7% |
| IPG | Sell | Interpublic Group Companies | $15,790,000 | +1.7% | 892,106 | -1.3% | 4.31% | -2.5% |
| ATI | Sell | Allegheny Technologies Inc. | $15,058,000 | +12.0% | 422,625 | -4.0% | 4.11% | +7.4% |
| SEE | Sell | Sealed Air Corp. | $14,345,000 | +24.4% | 421,303 | -0.6% | 3.92% | +19.2% |
| JPM | Buy | J P Morgan Chase | $13,097,000 | +2348.0% | 223,957 | +2063.4% | 3.58% | +2238.6% |
| MOD | Sell | Modine Manufacturing Co. | $12,766,000 | -22.3% | 995,752 | -11.3% | 3.49% | -25.5% |
| ARW | Sell | Arrow Electronics Inc. | $12,090,000 | -29.8% | 222,850 | -37.2% | 3.30% | -32.7% |
| SWN | Buy | Southwestern Energy Co. | $11,699,000 | +10.6% | 297,462 | +2.3% | 3.20% | +6.0% |
| WFT | Buy | Weatherford Intl. Inc. | $11,174,000 | +2.9% | 721,400 | +1.8% | 3.05% | -1.4% |
| WSH | Sell | Willis Group Holdings | $9,940,000 | +1.9% | 221,825 | -1.5% | 2.72% | -2.4% |
| PTEN | Sell | Patterson UTI Energy | $9,264,000 | -36.5% | 365,887 | -46.4% | 2.53% | -39.2% |
| INTC | Sell | Intel Corp. | $9,243,000 | +10.3% | 356,129 | -2.6% | 2.52% | +5.6% |
| GM | Buy | General Motors Corp. | $8,632,000 | +14.5% | 211,211 | +0.8% | 2.36% | +9.7% |
| MDAS | Buy | MedAssets Inc. | $6,875,000 | -20.8% | 346,675 | +1.5% | 1.88% | -24.1% |
| RRC | Sell | Range Resources Corp. | $6,509,000 | +9.7% | 77,202 | -1.3% | 1.78% | +5.1% |
| USB | US Bancorp | $6,026,000 | +10.4% | 149,148 | 0.0% | 1.65% | +5.9% | |
| BGGSQ | New | Briggs & Stratton Corp. | $4,460,000 | – | 204,975 | +100.0% | 1.22% | – |
| WFC | Sell | Wells Fargo & Co. | $3,629,000 | +8.8% | 79,930 | -1.0% | 0.99% | +4.2% |
| XOM | Sell | Exxon Mobil Corp. | $2,311,000 | +14.6% | 22,840 | -2.6% | 0.63% | +9.7% |
| MTG | Sell | MGIC Investment Corp. | $2,189,000 | +14.7% | 259,401 | -1.1% | 0.60% | +9.9% |
| Sell | Chataqua Partners LLC | $1,684,000 | -20.4% | 1,683,587 | -20.4% | 0.46% | -23.7% | |
| UNP | Union Pacific Corp. | $1,680,000 | +8.2% | 10,000 | 0.0% | 0.46% | +3.6% | |
| WRB | Berkley W R Corp. | $1,387,000 | +1.2% | 31,968 | 0.0% | 0.38% | -3.1% | |
| MCD | McDonalds Corp. | $914,000 | +0.9% | 9,422 | 0.0% | 0.25% | -3.1% | |
| IBM | IBM | $867,000 | +1.3% | 4,620 | 0.0% | 0.24% | -2.9% | |
| JNJ | Sell | Johnson & Johnson | $815,000 | +4.1% | 8,897 | -1.5% | 0.22% | 0.0% |
| PFE | Sell | Pfizer Inc. | $713,000 | +5.5% | 23,277 | -1.1% | 0.20% | +1.0% |
| SYY | Sell | Sysco Corp. | $702,000 | -91.6% | 19,450 | -92.6% | 0.19% | -92.0% |
| AAPL | Sell | Apple Computer Inc. | $695,000 | -2.8% | 1,239 | -17.3% | 0.19% | -6.9% |
| FISV | Buy | Fiserv Inc. | $673,000 | +16.8% | 11,400 | +100.0% | 0.18% | +12.2% |
| SLB | Schlumberger Ltd. | $662,000 | +1.8% | 7,352 | 0.0% | 0.18% | -2.2% | |
| DRI | Darden Restaurants Inc. | $620,000 | +17.4% | 11,400 | 0.0% | 0.17% | +11.9% | |
| FAST | Sell | Fastenal Company | $608,000 | -5.7% | 12,800 | -0.2% | 0.17% | -9.8% |
| HFC | New | HollyFrontier Corp. | $566,000 | – | 11,400 | +100.0% | 0.16% | – |
| HBI | Sell | Hanesbrands Inc. | $555,000 | -94.9% | 7,900 | -95.5% | 0.15% | -95.1% |
| Buy | GoldenTree Offshore Cl C Exemp | $554,000 | +3.6% | 198 | +1.5% | 0.15% | -1.3% | |
| Buy | Goldentree Offshore C 5 F | $534,000 | +2.7% | 409 | +0.5% | 0.15% | -1.4% | |
| ETN | New | Eaton Corp. | $533,000 | – | 7,000 | +100.0% | 0.15% | – |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $530,000 | -2.8% | 20,100 | -2.4% | 0.14% | -6.5% |
| PG | Procter & Gamble Co. | $508,000 | +7.6% | 6,240 | 0.0% | 0.14% | +3.0% | |
| EMR | Emerson Electric Co. | $497,000 | +8.3% | 7,088 | 0.0% | 0.14% | +3.8% | |
| ASB | Buy | Associated Banc Corp. | $434,000 | +15.1% | 24,952 | +2.6% | 0.12% | +11.2% |
| KMB | Sell | Kimberly-Clark Corporation | $414,000 | -4.4% | 3,961 | -13.8% | 0.11% | -8.1% |
| APC | Anadarko Petroleum Corp. | $362,000 | -14.8% | 4,567 | 0.0% | 0.10% | -18.2% | |
| T | Sell | AT&T Inc. | $359,000 | -1.4% | 10,221 | -5.1% | 0.10% | -5.8% |
| SCHW | Charles Schwab Corp. | $352,000 | +23.1% | 13,550 | 0.0% | 0.10% | +17.1% | |
| BDBD | Boulder Brands Inc. | $349,000 | -1.1% | 22,000 | 0.0% | 0.10% | -5.9% | |
| MRK | Buy | Merck & Company | $335,000 | +14.3% | 6,700 | +8.9% | 0.09% | +9.5% |
| LLY | Eli Lilly & Co. | $337,000 | +1.5% | 6,600 | 0.0% | 0.09% | -3.2% | |
| PNR | Sell | Pentair Ltd. | $337,000 | +19.1% | 4,340 | -0.3% | 0.09% | +13.6% |
| OXY | Sell | Occidental Petroleum Corp. | $329,000 | -21.1% | 3,459 | -22.4% | 0.09% | -24.4% |
| CSX | Sell | CSX Corp. | $314,000 | +2.6% | 10,900 | -8.4% | 0.09% | -1.1% |
| CL | Colgate-Palmolive Co. | $301,000 | +9.9% | 4,613 | 0.0% | 0.08% | +5.1% | |
| SH | Proshares Tr Pshs Shrt S&P 500 | $288,000 | -9.7% | 11,400 | 0.0% | 0.08% | -13.2% | |
| KSS | Kohls Corp. | $271,000 | +9.7% | 4,770 | 0.0% | 0.07% | +5.7% | |
| OESX | Orion Energy System Inc. | $206,000 | +80.7% | 30,240 | 0.0% | 0.06% | +75.0% | |
| MSFT | Sell | Microsoft Corp. | $204,000 | -47.7% | 5,461 | -53.4% | 0.06% | -49.5% |
| JRN | Journal Comm. CL'A | $140,000 | +9.4% | 14,988 | 0.0% | 0.04% | +5.6% | |
| CMLS | Sell | Cumulus Media Inc. | $82,000 | +43.9% | 10,650 | -1.8% | 0.02% | +37.5% |
| SNV | Synovus Financial Corp. | $36,000 | +9.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| Coastal South Bankshares | $18,000 | 0.0% | 11,850 | 0.0% | 0.01% | 0.0% | ||
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TWX | Exit | Time Warner Inc. | $0 | – | -5,757 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.