$428 Million is the total value of KLCM Advisors, Inc.'s 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFTIQ | New | Weatherford Intl. Inc. | $25,601,000 | – | 1,113,100 | +100.0% | 5.98% | – |
| CSCO | Sell | Cisco Systems | $23,381,000 | +9.9% | 940,899 | -0.9% | 5.46% | -3.7% |
| MET | Buy | Metlife Inc. | $23,377,000 | +6.8% | 420,751 | +1.5% | 5.46% | -6.5% |
| JCI | Buy | Johnson Controls Inc. | $22,965,000 | +7.7% | 459,945 | +2.1% | 5.36% | -5.7% |
| JPM | Buy | J P Morgan Chase | $22,326,000 | +65.4% | 387,474 | +74.3% | 5.21% | +44.9% |
| OI | Buy | Owens-Illinois Inc. | $21,486,000 | +3.9% | 620,262 | +1.5% | 5.01% | -9.0% |
| GM | Buy | General Motors Corp. | $21,322,000 | +9.7% | 587,386 | +4.0% | 4.98% | -3.9% |
| C | Buy | Citigroup Inc. | $20,931,000 | +76.7% | 444,404 | +78.5% | 4.88% | +54.7% |
| BHI | Sell | Baker Hughes Inc. | $20,714,000 | -20.6% | 278,224 | -30.7% | 4.83% | -30.5% |
| BAC | Buy | Bank of America | $20,353,000 | +4.2% | 1,324,220 | +16.6% | 4.75% | -8.7% |
| GE | Sell | General Electric Co. | $20,116,000 | +0.7% | 765,458 | -0.8% | 4.70% | -11.8% |
| ATI | Sell | Allegheny Technologies Inc. | $18,374,000 | +14.1% | 407,412 | -4.7% | 4.29% | -0.0% |
| SWN | Buy | Southwestern Energy Co. | $13,367,000 | -0.5% | 293,850 | +0.6% | 3.12% | -12.8% |
| TGT | New | Target Corp. | $12,871,000 | – | 222,100 | +100.0% | 3.00% | – |
| CCL | New | Carnival Corp | $12,640,000 | – | 335,725 | +100.0% | 2.95% | – |
| ARW | Sell | Arrow Electronics Inc. | $12,597,000 | +0.4% | 208,524 | -1.3% | 2.94% | -12.0% |
| MOD | Buy | Modine Manufacturing Co. | $12,527,000 | +10.1% | 795,875 | +2.5% | 2.92% | -3.6% |
| FINL | Sell | Finish Line | $12,160,000 | -28.5% | 408,875 | -34.9% | 2.84% | -37.4% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $11,836,000 | +44.6% | 578,500 | +57.2% | 2.76% | +26.6% |
| IPG | Sell | Interpublic Group Companies | $11,656,000 | -21.9% | 597,424 | -31.4% | 2.72% | -31.6% |
| PTEN | Sell | Patterson UTI Energy | $10,358,000 | +3.4% | 296,437 | -6.2% | 2.42% | -9.4% |
| INTC | Sell | Intel Corp. | $9,677,000 | +11.4% | 313,161 | -7.0% | 2.26% | -2.5% |
| MDAS | Sell | MedAssets Inc. | $7,767,000 | -9.5% | 340,062 | -2.1% | 1.81% | -20.7% |
| USB | US Bancorp | $6,461,000 | +1.1% | 149,148 | 0.0% | 1.51% | -11.5% | |
| WFC | Sell | Wells Fargo & Co. | $3,869,000 | +5.3% | 73,610 | -0.4% | 0.90% | -7.8% |
| MTG | Buy | MGIC Investment Corp. | $2,628,000 | +13.9% | 284,426 | +5.0% | 0.61% | -0.3% |
| XOM | Exxon Mobil Corp. | $2,199,000 | +3.0% | 21,844 | 0.0% | 0.51% | -9.8% | |
| UNP | Buy | Union Pacific Corp. | $1,995,000 | +6.3% | 20,000 | +100.0% | 0.47% | -6.8% |
| SIRI | Sell | Sirius XM Radio Inc. | $1,952,000 | -20.2% | 564,148 | -26.2% | 0.46% | -30.1% |
| AAPL | Buy | Apple Computer Inc. | $1,838,000 | +21.5% | 19,782 | +602.0% | 0.43% | +6.5% |
| Buy | Chataqua Partners LLC | $1,828,000 | +1.3% | 1,827,680 | +1.3% | 0.43% | -11.2% | |
| WRB | Berkley W R Corp. | $1,480,000 | +11.2% | 31,968 | 0.0% | 0.34% | -2.8% | |
| MCD | McDonalds Corp. | $953,000 | +2.8% | 9,461 | 0.0% | 0.22% | -10.1% | |
| JNJ | Sell | Johnson & Johnson | $919,000 | -0.3% | 8,784 | -6.4% | 0.21% | -13.0% |
| SLB | Sell | Schlumberger Ltd. | $749,000 | +4.5% | 6,352 | -13.6% | 0.18% | -8.4% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $747,000 | +124.3% | 19,500 | +77.3% | 0.17% | +95.5% |
| IBM | IBM | $743,000 | -5.8% | 4,100 | 0.0% | 0.17% | -17.6% | |
| PFE | Pfizer Inc. | $691,000 | -7.6% | 23,277 | 0.0% | 0.16% | -19.1% | |
| FISV | Fiserv Inc. | $688,000 | +6.5% | 11,400 | 0.0% | 0.16% | -6.4% | |
| FAST | Fastenal Company | $633,000 | +0.3% | 12,800 | 0.0% | 0.15% | -11.9% | |
| Buy | GoldenTree Offshore Cl C Exemp | $616,000 | +5.3% | 203 | +2.0% | 0.14% | -7.7% | |
| Goldentree Offshore C 5 F | $579,000 | +3.2% | 409 | 0.0% | 0.14% | -9.4% | ||
| HFC | Buy | Holly Frontier Corp. | $577,000 | +42.8% | 13,200 | +55.3% | 0.14% | +25.0% |
| KSS | Kohls Corp. | $567,000 | -7.4% | 10,770 | 0.0% | 0.13% | -19.0% | |
| SH | Buy | Proshares Tr Pshs Shrt S&P 500 | $556,000 | +17.1% | 23,800 | +23.6% | 0.13% | +2.4% |
| APC | Anadarko Petroleum Corp. | $500,000 | +29.2% | 4,567 | 0.0% | 0.12% | +13.6% | |
| PG | Procter & Gamble Co. | $490,000 | -2.6% | 6,240 | 0.0% | 0.11% | -14.9% | |
| EMR | Emerson Electric Co. | $470,000 | -0.6% | 7,088 | 0.0% | 0.11% | -12.7% | |
| KMB | Sell | Kimberly-Clark Corporation | $429,000 | -0.7% | 3,861 | -1.5% | 0.10% | -13.0% |
| ETN | Eaton Corp. | $386,000 | +2.7% | 5,000 | 0.0% | 0.09% | -10.0% | |
| LLY | Sell | Eli Lilly & Co. | $348,000 | +5.1% | 5,600 | -0.6% | 0.08% | -8.0% |
| RIG | Transocean Ltd. | $339,000 | +9.0% | 7,529 | 0.0% | 0.08% | -4.8% | |
| T | Sell | AT&T Inc. | $333,000 | -11.0% | 9,410 | -11.8% | 0.08% | -22.0% |
| CSX | CSX Corp. | $336,000 | +6.3% | 10,900 | 0.0% | 0.08% | -7.1% | |
| MRK | Merck & Company | $320,000 | +1.9% | 5,525 | 0.0% | 0.08% | -10.7% | |
| CL | Colgate-Palmolive Co. | $315,000 | +5.4% | 4,613 | 0.0% | 0.07% | -7.5% | |
| PNR | Pentair Ltd. | $313,000 | -9.0% | 4,340 | 0.0% | 0.07% | -20.7% | |
| BDBD | Boulder Brands Inc. | $312,000 | -19.6% | 22,000 | 0.0% | 0.07% | -29.1% | |
| ASB | Associated Banc Corp. | $258,000 | 0.0% | 14,267 | 0.0% | 0.06% | -13.0% | |
| HAL | New | Halliburton Co. | $227,000 | – | 3,200 | +100.0% | 0.05% | – |
| MAR | New | Marriott Intl. Inc. Cl A | $218,000 | – | 3,395 | +100.0% | 0.05% | – |
| FB | Sell | Facebook, Inc. | $219,000 | -14.5% | 3,250 | -23.5% | 0.05% | -25.0% |
| BIIB | Sell | Biogen Idec Inc. | $219,000 | +2.3% | 696 | -0.7% | 0.05% | -10.5% |
| CPST | Capstone Turbine Corp. | $189,000 | -28.9% | 125,000 | 0.0% | 0.04% | -38.0% | |
| SPLS | Staples Inc. | $173,000 | -4.4% | 16,000 | 0.0% | 0.04% | -16.7% | |
| JRN | Journal Comm. CL'A | $115,000 | 0.0% | 12,988 | 0.0% | 0.03% | -12.9% | |
| OESX | Orion Energy System Inc. | $86,000 | -43.8% | 21,040 | 0.0% | 0.02% | -51.2% | |
| CMLS | Cumulus Media Inc. | $69,000 | -4.2% | 10,450 | 0.0% | 0.02% | -15.8% | |
| FSTO | Buy | Forest Oil Corp. | $68,000 | +134.5% | 30,000 | +100.0% | 0.02% | +100.0% |
| GERN | Buy | Geron Corp. | $64,000 | +204.8% | 20,000 | +100.0% | 0.02% | +150.0% |
| Coastal South Bankshares | $18,000 | 0.0% | 11,850 | 0.0% | 0.00% | -20.0% | ||
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PPMD | Protide Pharmaceutical | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -5,461 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -3,870 | -100.0% | -0.10% | – |
| WFT | Exit | Weatherford Intl. Inc. | $0 | – | -1,141,400 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.