$387 Million is the total value of KLCM Advisors, Inc.'s 79 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | General Motors Corp. | $27,202,000 | +40.6% | 779,202 | +28.7% | 7.02% | +37.1% |
| ATI | Buy | Allegheny Technologies Inc. | $25,692,000 | +62.0% | 738,902 | +72.8% | 6.63% | +57.9% |
| BAC | Buy | Bank of America | $24,970,000 | +5.5% | 1,395,735 | +0.6% | 6.44% | +2.9% |
| C | Buy | Citigroup Inc. | $24,339,000 | +5.1% | 449,804 | +0.6% | 6.28% | +2.4% |
| JPM | Sell | J P Morgan Chase | $24,168,000 | +3.4% | 386,192 | -0.5% | 6.24% | +0.7% |
| MET | Buy | Metlife Inc. | $23,501,000 | +3.7% | 434,488 | +3.0% | 6.06% | +1.1% |
| JCI | Buy | Johnson Controls Inc. | $22,614,000 | +13.6% | 467,807 | +3.4% | 5.84% | +10.8% |
| GE | Buy | General Electric Co. | $19,953,000 | +1.6% | 789,591 | +3.0% | 5.15% | -0.9% |
| OI | Buy | Owens-Illinois Inc. | $19,773,000 | +6.6% | 732,599 | +2.8% | 5.10% | +3.9% |
| BHI | Buy | Baker Hughes Inc. | $17,004,000 | -9.0% | 303,269 | +5.5% | 4.39% | -11.3% |
| TGT | Sell | Target Corp. | $16,780,000 | +20.0% | 221,050 | -0.9% | 4.33% | +17.0% |
| CCL | Sell | Carnival Corp | $15,294,000 | +12.5% | 337,400 | -0.3% | 3.95% | +9.7% |
| MOD | Buy | Modine Manufacturing Co. | $14,439,000 | +41.7% | 1,061,725 | +23.7% | 3.73% | +38.2% |
| WFTIQ | Buy | Weatherford Intl. Inc. | $13,279,000 | -43.3% | 1,159,700 | +3.0% | 3.43% | -44.7% |
| IPG | Buy | Interpublic Group Companies | $12,389,000 | +15.7% | 596,491 | +2.1% | 3.20% | +12.8% |
| RRC | New | Range Resources Corp. | $11,273,000 | – | 210,912 | +100.0% | 2.91% | – |
| BGGSQ | Sell | Briggs & Stratton Corp. | $11,069,000 | +10.9% | 542,075 | -2.2% | 2.86% | +8.1% |
| FINL | Buy | Finish Line | $9,903,000 | -0.7% | 407,375 | +2.3% | 2.56% | -3.2% |
| ARW | Buy | Arrow Electronics Inc. | $9,303,000 | +8.7% | 160,696 | +3.9% | 2.40% | +6.0% |
| USB | Buy | US Bancorp | $6,774,000 | +8.6% | 150,693 | +1.0% | 1.75% | +5.8% |
| WFC | Buy | Wells Fargo & Co. | $3,834,000 | +15.8% | 69,930 | +9.6% | 0.99% | +13.0% |
| MTG | Buy | MGIC Investment Corp. | $2,715,000 | +24.2% | 291,359 | +4.1% | 0.70% | +21.1% |
| CSCO | Sell | Cisco Systems | $2,534,000 | -88.9% | 91,117 | -89.9% | 0.65% | -89.2% |
| UNP | Buy | Union Pacific Corp. | $2,387,000 | +10.1% | 20,035 | +0.2% | 0.62% | +7.3% |
| XOM | Buy | Exxon Mobil Corp. | $2,109,000 | 0.0% | 22,817 | +1.7% | 0.54% | -2.5% |
| Buy | Chataqua Partners LLC | $1,856,000 | +5.3% | 1,856,212 | +5.3% | 0.48% | +2.6% | |
| WRB | Berkley W R Corp. | $1,639,000 | +7.3% | 31,968 | 0.0% | 0.42% | +4.4% | |
| AAPL | Buy | Apple Computer Inc. | $1,024,000 | +12.5% | 9,280 | +2.7% | 0.26% | +9.5% |
| SEE | New | Sealed Air Corp. | $995,000 | – | 23,462 | +100.0% | 0.26% | – |
| JNJ | Buy | Johnson & Johnson | $933,000 | -0.3% | 8,919 | +1.5% | 0.24% | -2.8% |
| HBI | New | Hanesbrands Inc. | $909,000 | – | 8,140 | +100.0% | 0.24% | – |
| WAG | Walgreens Boots Alliance Inc. | $831,000 | +28.6% | 10,900 | 0.0% | 0.21% | +25.1% | |
| FISV | Buy | Fiserv Inc. | $823,000 | +11.7% | 11,600 | +1.8% | 0.21% | +8.7% |
| PFE | Buy | Pfizer Inc. | $790,000 | +8.1% | 25,349 | +2.5% | 0.20% | +5.2% |
| PEP | Buy | Pepsico Inc. | $697,000 | +11.9% | 7,370 | +10.2% | 0.18% | +9.1% |
| LTS | Ladenburg Thalmann | $682,000 | -6.8% | 172,747 | 0.0% | 0.18% | -9.3% | |
| IBM | Buy | IBM | $679,000 | -12.7% | 4,232 | +3.2% | 0.18% | -15.0% |
| Buy | GoldenTree Offshore Cl C Exemp | $625,000 | +0.6% | 205 | +1.0% | 0.16% | -1.8% | |
| SH | Proshares Tr Pshs Shrt S&P 500 | $612,000 | -5.4% | 28,100 | 0.0% | 0.16% | -7.6% | |
| FAST | Fastenal Company | $609,000 | +5.9% | 12,800 | 0.0% | 0.16% | +3.3% | |
| T | Buy | AT&T Inc. | $604,000 | +6.9% | 17,977 | +12.1% | 0.16% | +4.0% |
| Goldentree Offshore C 5 F | $582,000 | 0.0% | 409 | 0.0% | 0.15% | -2.6% | ||
| SLB | Schlumberger Ltd. | $543,000 | -15.9% | 6,352 | 0.0% | 0.14% | -18.1% | |
| MCD | Sell | McDonalds Corp. | $480,000 | -30.3% | 5,122 | -29.6% | 0.12% | -31.9% |
| FB | Buy | Facebook, Inc. | $453,000 | +41.1% | 5,810 | +43.1% | 0.12% | +37.6% |
| AEM | Agnico-Eagle Mines Ltd. | $443,000 | -14.3% | 17,800 | 0.0% | 0.11% | -16.8% | |
| INTC | New | Intel Corp. | $438,000 | – | 12,083 | +100.0% | 0.11% | – |
| LLY | Buy | Eli Lilly & Co. | $415,000 | +14.3% | 6,013 | +7.4% | 0.11% | +11.5% |
| MRK | Buy | Merck & Company | $404,000 | +23.2% | 7,118 | +28.8% | 0.10% | +19.5% |
| APC | Anadarko Petroleum Corp. | $377,000 | -18.6% | 4,567 | 0.0% | 0.10% | -21.1% | |
| ETN | Eaton Corp. | $340,000 | +7.3% | 5,000 | 0.0% | 0.09% | +4.8% | |
| VZ | Buy | Verizon Communications | $337,000 | +20.4% | 7,196 | +28.7% | 0.09% | +17.6% |
| PG | Sell | Procter & Gamble Co. | $337,000 | -11.8% | 3,705 | -18.9% | 0.09% | -13.9% |
| WMT | Buy | Wal Mart Stores Inc. | $333,000 | +20.7% | 3,877 | +7.4% | 0.09% | +17.8% |
| HAL | Buy | Halliburton Co. | $323,000 | +56.8% | 8,200 | +156.2% | 0.08% | +50.9% |
| EMR | Emerson Electric Co. | $309,000 | -1.3% | 5,000 | 0.0% | 0.08% | -3.6% | |
| CL | Colgate-Palmolive Co. | $304,000 | +5.9% | 4,400 | 0.0% | 0.08% | +2.6% | |
| PNR | Pentair Ltd. | $288,000 | +1.4% | 4,340 | 0.0% | 0.07% | -1.3% | |
| SIAL | Buy | Sigma Aldrich Corp. | $275,000 | +12.2% | 2,000 | +11.1% | 0.07% | +9.2% |
| PTEN | New | Patterson UTI Energy | $264,000 | – | 15,912 | +100.0% | 0.07% | – |
| ASB | Associated Banc Corp. | $258,000 | +6.6% | 13,867 | 0.0% | 0.07% | +4.7% | |
| SCHW | New | Charles Schwab Corp. | $258,000 | – | 8,550 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $259,000 | – | 1,726 | +100.0% | 0.07% | – |
| BDBD | Buy | Boulder Brands Inc. | $254,000 | -15.3% | 23,000 | +4.5% | 0.07% | -16.5% |
| BIIB | Biogen Idec Inc. | $236,000 | +2.6% | 696 | 0.0% | 0.06% | 0.0% | |
| ABBV | New | AbbVie Inc. | $221,000 | – | 3,379 | +100.0% | 0.06% | – |
| DIS | New | Disney Walt Hldg. Co. | $205,000 | – | 2,172 | +100.0% | 0.05% | – |
| STT | New | State Street Corp. | $203,000 | – | 2,585 | +100.0% | 0.05% | – |
| CPST | Buy | Capstone Turbine Corp. | $192,000 | -8.1% | 260,008 | +33.3% | 0.05% | -9.1% |
| JRN | Journal Comm. CL'A | $148,000 | +35.8% | 12,988 | 0.0% | 0.04% | +31.0% | |
| OESX | Sell | Orion Energy System Inc. | $88,000 | -17.8% | 16,040 | -20.0% | 0.02% | -17.9% |
| GDPMQ | Buy | Goodrich Pete Corp. | $89,000 | -57.0% | 20,000 | +42.9% | 0.02% | -58.2% |
| GERN | Geron Corp. | $65,000 | +62.5% | 20,000 | 0.0% | 0.02% | +54.5% | |
| PVAHQ | New | Penn VA Corp. | $67,000 | – | 10,000 | +100.0% | 0.02% | – |
| CMLS | Cumulus Media Inc. | $44,000 | +4.8% | 10,450 | 0.0% | 0.01% | 0.0% | |
| Coastal South Bankshares | $18,000 | 0.0% | 11,850 | 0.0% | 0.01% | 0.0% | ||
| SOGCQ | New | Sabine Oil & Gas Corp. | $7,000 | – | 30,000 | +100.0% | 0.00% | – |
| PPMD | Protide Pharmaceutical | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FSTO | Exit | Forest Oil Corp. | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -6,529 | -100.0% | -0.06% | – |
| HFC | Exit | Holly Frontier Corp. | $0 | – | -4,800 | -100.0% | -0.06% | – |
| KSS | Exit | Kohls Corp. | $0 | – | -3,770 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -2,440 | -100.0% | -0.07% | – |
| SIRI | Exit | Sirius XM Radio Inc. | $0 | – | -662,183 | -100.0% | -0.61% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -302,150 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.