$378 Million is the total value of KLCM Advisors, Inc.'s 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America | $23,663,000 | +16.3% | 1,387,870 | +4.8% | 6.26% | +31.9% |
| WFTIQ | Buy | Weatherford Intl. Inc. | $23,424,000 | -8.5% | 1,126,150 | +1.2% | 6.20% | +3.8% |
| JPM | Buy | J P Morgan Chase | $23,381,000 | +4.7% | 388,124 | +0.2% | 6.19% | +18.8% |
| C | Buy | Citigroup Inc. | $23,168,000 | +10.7% | 447,079 | +0.6% | 6.13% | +25.6% |
| MET | Buy | Metlife Inc. | $22,652,000 | -3.1% | 421,676 | +0.2% | 6.00% | +9.9% |
| GE | Buy | General Electric Co. | $19,633,000 | -2.4% | 766,327 | +0.1% | 5.20% | +10.7% |
| GM | Buy | General Motors Corp. | $19,342,000 | -9.3% | 605,586 | +3.1% | 5.12% | +2.9% |
| BHI | Buy | Baker Hughes Inc. | $18,695,000 | -9.7% | 287,349 | +3.3% | 4.95% | +2.4% |
| OI | Buy | Owens-Illinois Inc. | $18,556,000 | -13.6% | 712,312 | +14.8% | 4.91% | -2.0% |
| ATI | Buy | Allegheny Technologies Inc. | $15,863,000 | -13.7% | 427,562 | +4.9% | 4.20% | -2.1% |
| TGT | Buy | Target Corp. | $13,978,000 | +8.6% | 223,000 | +0.4% | 3.70% | +23.2% |
| CCL | Buy | Carnival Corp | $13,592,000 | +7.5% | 338,350 | +0.8% | 3.60% | +22.0% |
| SWN | Buy | Southwestern Energy Co. | $10,560,000 | -21.0% | 302,150 | +2.8% | 2.80% | -10.4% |
| MOD | Buy | Modine Manufacturing Co. | $10,188,000 | -18.7% | 858,325 | +7.8% | 2.70% | -7.8% |
| SIRI | Buy | Sirius XM Radio Inc. | $2,311,000 | +18.4% | 662,183 | +17.4% | 0.61% | +34.2% |
| XOM | Buy | Exxon Mobil Corp. | $2,109,000 | -4.1% | 22,426 | +2.7% | 0.56% | +8.8% |
| LTS | New | Ladenburg Thalmann | $732,000 | – | 172,747 | +100.0% | 0.19% | – |
| PFE | Buy | Pfizer Inc. | $731,000 | +5.8% | 24,729 | +6.2% | 0.19% | +20.5% |
| SH | Buy | Proshares Tr Pshs Shrt S&P 500 | $647,000 | +16.4% | 28,100 | +18.1% | 0.17% | +31.5% |
| WAG | New | Walgreen Co. | $646,000 | – | 10,900 | +100.0% | 0.17% | – |
| PEP | New | Pepsico Inc. | $623,000 | – | 6,690 | +100.0% | 0.16% | – |
| T | Buy | AT&T Inc. | $565,000 | +69.7% | 16,035 | +70.4% | 0.15% | +92.3% |
| FB | Buy | Facebook, Inc. | $321,000 | +46.6% | 4,060 | +24.9% | 0.08% | +66.7% |
| VZ | New | Verizon Communications | $280,000 | – | 5,593 | +100.0% | 0.07% | – |
| WMT | New | Wal Mart Stores Inc. | $276,000 | – | 3,609 | +100.0% | 0.07% | – |
| SIAL | New | Sigma Aldrich Corp. | $245,000 | – | 1,800 | +100.0% | 0.06% | – |
| GDPMQ | New | Goodrich Pete Corp. | $207,000 | – | 14,000 | +100.0% | 0.06% | – |
| CPST | Buy | Capstone Turbine Corp. | $209,000 | +10.6% | 195,008 | +56.0% | 0.06% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.