$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTS | New | Ladenburg Thalmann | $732,000 | – | 172,747 | +100.0% | 0.19% | – |
| WAG | New | Walgreen Co. | $646,000 | – | 10,900 | +100.0% | 0.17% | – |
| PEP | New | Pepsico Inc. | $623,000 | – | 6,690 | +100.0% | 0.16% | – |
| 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% | – |
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.