$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFTIQ | New | Weatherford Intl. Inc. | $25,601,000 | – | 1,113,100 | +100.0% | 5.98% | – |
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% |
BAC | Buy | Bank of America | $20,353,000 | +4.2% | 1,324,220 | +16.6% | 4.75% | -8.7% |
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% | – |
MOD | Buy | Modine Manufacturing Co. | $12,527,000 | +10.1% | 795,875 | +2.5% | 2.92% | -3.6% |
BGGSQ | Buy | Briggs & Stratton Corp. | $11,836,000 | +44.6% | 578,500 | +57.2% | 2.76% | +26.6% |
MTG | Buy | MGIC Investment Corp. | $2,628,000 | +13.9% | 284,426 | +5.0% | 0.61% | -0.3% |
UNP | Buy | Union Pacific Corp. | $1,995,000 | +6.3% | 20,000 | +100.0% | 0.47% | -6.8% |
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% | |
AEM | Buy | Agnico-Eagle Mines Ltd. | $747,000 | +124.3% | 19,500 | +77.3% | 0.17% | +95.5% |
Buy | GoldenTree Offshore Cl C Exemp | $616,000 | +5.3% | 203 | +2.0% | 0.14% | -7.7% | |
HFC | Buy | Holly Frontier Corp. | $577,000 | +42.8% | 13,200 | +55.3% | 0.14% | +25.0% |
SH | Buy | Proshares Tr Pshs Shrt S&P 500 | $556,000 | +17.1% | 23,800 | +23.6% | 0.13% | +2.4% |
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% | – |
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% |
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.