$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems | $23,381,000 | +9.9% | 940,899 | -0.9% | 5.46% | -3.7% |
| BHI | Sell | Baker Hughes Inc. | $20,714,000 | -20.6% | 278,224 | -30.7% | 4.83% | -30.5% |
| 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% |
| ARW | Sell | Arrow Electronics Inc. | $12,597,000 | +0.4% | 208,524 | -1.3% | 2.94% | -12.0% |
| FINL | Sell | Finish Line | $12,160,000 | -28.5% | 408,875 | -34.9% | 2.84% | -37.4% |
| 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% |
| WFC | Sell | Wells Fargo & Co. | $3,869,000 | +5.3% | 73,610 | -0.4% | 0.90% | -7.8% |
| SIRI | Sell | Sirius XM Radio Inc. | $1,952,000 | -20.2% | 564,148 | -26.2% | 0.46% | -30.1% |
| 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% |
| KMB | Sell | Kimberly-Clark Corporation | $429,000 | -0.7% | 3,861 | -1.5% | 0.10% | -13.0% |
| LLY | Sell | Eli Lilly & Co. | $348,000 | +5.1% | 5,600 | -0.6% | 0.08% | -8.0% |
| T | Sell | AT&T Inc. | $333,000 | -11.0% | 9,410 | -11.8% | 0.08% | -22.0% |
| 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% |
| 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.