$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | Metlife Inc. | $22,362,000 | +14.9% | 414,727 | +0.1% | 6.11% | +10.2% |
| 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% |
| JPM | Buy | J P Morgan Chase | $13,097,000 | +2348.0% | 223,957 | +2063.4% | 3.58% | +2238.6% |
| 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% |
| 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% |
| BGGSQ | New | Briggs & Stratton Corp. | $4,460,000 | – | 204,975 | +100.0% | 1.22% | – |
| FISV | Buy | Fiserv Inc. | $673,000 | +16.8% | 11,400 | +100.0% | 0.18% | +12.2% |
| HFC | New | HollyFrontier Corp. | $566,000 | – | 11,400 | +100.0% | 0.16% | – |
| 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% | – |
| ASB | Buy | Associated Banc Corp. | $434,000 | +15.1% | 24,952 | +2.6% | 0.12% | +11.2% |
| MRK | Buy | Merck & Company | $335,000 | +14.3% | 6,700 | +8.9% | 0.09% | +9.5% |
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.