$375 Million is the total value of KLCM Advisors, Inc.'s 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Buy | Johnson Controls Inc. | $21,323,000 | -6.8% | 450,620 | +1.0% | 5.68% | -9.1% |
| GE | Buy | General Electric Co. | $19,970,000 | -7.0% | 771,358 | +0.7% | 5.32% | -9.3% |
| WFT | Buy | Weatherford Intl. Inc. | $19,815,000 | +77.3% | 1,141,400 | +58.2% | 5.28% | +73.0% |
| GM | Buy | General Motors Corp. | $19,438,000 | +125.2% | 564,736 | +167.4% | 5.18% | +119.6% |
| ATI | Buy | Allegheny Technologies Inc. | $16,102,000 | +6.9% | 427,337 | +1.1% | 4.29% | +4.3% |
| C | New | Citigroup Inc. | $11,848,000 | – | 248,904 | +100.0% | 3.16% | – |
| MDAS | Buy | MedAssets Inc. | $8,582,000 | +24.8% | 347,312 | +0.2% | 2.29% | +21.7% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $8,186,000 | +83.5% | 367,925 | +79.5% | 2.18% | +79.1% |
| SIRI | New | Sirius XM Radio Inc. | $2,446,000 | – | 764,308 | +100.0% | 0.65% | – |
| MTG | Buy | MGIC Investment Corp. | $2,308,000 | +5.4% | 270,920 | +4.4% | 0.62% | +2.8% |
| Buy | Chataqua Partners LLC | $1,804,000 | +7.1% | 1,803,523 | +7.1% | 0.48% | +4.6% | |
| AAPL | Buy | Apple Computer Inc. | $1,513,000 | +117.7% | 2,818 | +127.4% | 0.40% | +112.1% |
| MCD | Buy | McDonalds Corp. | $927,000 | +1.4% | 9,461 | +0.4% | 0.25% | -1.2% |
| JNJ | Buy | Johnson & Johnson | $922,000 | +13.1% | 9,384 | +5.5% | 0.25% | +10.3% |
| KSS | Buy | Kohls Corp. | $612,000 | +125.8% | 10,770 | +125.8% | 0.16% | +120.3% |
| Buy | GoldenTree Offshore Cl C Exemp | $585,000 | +5.6% | 199 | +0.5% | 0.16% | +3.3% | |
| SH | Buy | Proshares Tr Pshs Shrt S&P 500 | $475,000 | +64.9% | 19,250 | +68.9% | 0.13% | +60.8% |
| T | Buy | AT&T Inc. | $374,000 | +4.2% | 10,670 | +4.4% | 0.10% | +2.0% |
| OXY | Buy | Occidental Petroleum Corp. | $369,000 | +12.2% | 3,870 | +11.9% | 0.10% | +8.9% |
| RIG | New | Transocean Ltd. | $311,000 | – | 7,529 | +100.0% | 0.08% | – |
| CPST | New | Capstone Turbine Corp. | $266,000 | – | 125,000 | +100.0% | 0.07% | – |
| FB | New | Facebook, Inc. | $256,000 | – | 4,250 | +100.0% | 0.07% | – |
| HP | New | Helmerich & Payne Inc. | $215,000 | – | 2,000 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Idec Inc. | $214,000 | – | 701 | +100.0% | 0.06% | – |
| SPLS | New | Staples Inc. | $181,000 | – | 16,000 | +100.0% | 0.05% | – |
| FSTO | New | Forest Oil Corp. | $29,000 | – | 15,000 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp. | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.