$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems | $22,803,000 | -2.5% | 905,949 | -3.7% | 6.04% | +10.6% |
| JCI | Sell | Johnson Controls Inc. | $19,899,000 | -13.4% | 452,245 | -1.7% | 5.27% | -1.7% |
| IPG | Sell | Interpublic Group Companies | $10,708,000 | -8.1% | 584,479 | -2.2% | 2.84% | +4.2% |
| BGGSQ | Sell | Briggs & Stratton Corp. | $9,984,000 | -15.6% | 554,075 | -4.2% | 2.64% | -4.3% |
| FINL | Sell | Finish Line | $9,972,000 | -18.0% | 398,400 | -2.6% | 2.64% | -7.0% |
| ARW | Sell | Arrow Electronics Inc. | $8,560,000 | -32.0% | 154,649 | -25.8% | 2.27% | -22.9% |
| WFC | Sell | Wells Fargo & Co. | $3,310,000 | -14.4% | 63,810 | -13.3% | 0.88% | -3.0% |
| MTG | Sell | MGIC Investment Corp. | $2,186,000 | -16.8% | 279,945 | -1.6% | 0.58% | -5.5% |
| Sell | Chataqua Partners LLC | $1,763,000 | -3.6% | 1,763,074 | -3.5% | 0.47% | +9.4% | |
| AAPL | Sell | Apple Computer Inc. | $910,000 | -50.5% | 9,033 | -54.3% | 0.24% | -43.8% |
| MCD | Sell | McDonalds Corp. | $689,000 | -27.7% | 7,272 | -23.1% | 0.18% | -18.0% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $517,000 | -30.8% | 17,800 | -8.7% | 0.14% | -21.3% |
| PG | Sell | Procter & Gamble Co. | $382,000 | -22.0% | 4,566 | -26.8% | 0.10% | -11.4% |
| EMR | Sell | Emerson Electric Co. | $313,000 | -33.4% | 5,000 | -29.5% | 0.08% | -24.5% |
| CL | Sell | Colgate-Palmolive Co. | $287,000 | -8.9% | 4,400 | -4.6% | 0.08% | +2.7% |
| KMB | Sell | Kimberly-Clark Corporation | $262,000 | -38.9% | 2,440 | -36.8% | 0.07% | -31.0% |
| ASB | Sell | Associated Banc Corp. | $242,000 | -6.2% | 13,867 | -2.8% | 0.06% | +6.7% |
| KSS | Sell | Kohls Corp. | $230,000 | -59.4% | 3,770 | -65.0% | 0.06% | -53.8% |
| HFC | Sell | Holly Frontier Corp. | $210,000 | -63.6% | 4,800 | -63.6% | 0.06% | -58.5% |
| RIG | Sell | Transocean Ltd. | $209,000 | -38.3% | 6,529 | -13.3% | 0.06% | -30.4% |
| OESX | Sell | Orion Energy System Inc. | $107,000 | +24.4% | 20,040 | -4.8% | 0.03% | +40.0% |
| SPLS | Exit | Staples Inc. | $0 | – | -16,000 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott Intl. Inc. Cl A | $0 | – | -3,395 | -100.0% | -0.05% | – |
| CSX | Exit | CSX Corp. | $0 | – | -10,900 | -100.0% | -0.08% | – |
| MDAS | Exit | MedAssets Inc. | $0 | – | -340,062 | -100.0% | -1.81% | – |
| INTC | Exit | Intel Corp. | $0 | – | -313,161 | -100.0% | -2.26% | – |
| PTEN | Exit | Patterson UTI Energy | $0 | – | -296,437 | -100.0% | -2.42% | – |
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.