$289 Million is the total value of KLCM Advisors, Inc.'s 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | Citigroup Inc. | $17,351,000 | +3.3% | 409,330 | +1.8% | 6.00% | +2.9% |
BAC | Buy | Bank of America | $16,746,000 | +0.1% | 1,261,918 | +2.0% | 5.79% | -0.3% |
ATI | Buy | Allegheny Technologies Inc. | $16,430,000 | -12.5% | 1,288,634 | +11.9% | 5.68% | -12.9% |
MET | Buy | Metlife Inc. | $16,066,000 | -7.7% | 403,371 | +1.8% | 5.56% | -8.1% |
GE | Buy | General Electric Co. | $15,366,000 | +0.3% | 488,135 | +1.3% | 5.31% | -0.2% |
CSCO | Buy | Cisco Systems | $15,317,000 | +61.7% | 533,886 | +60.5% | 5.30% | +61.1% |
GM | Buy | General Motors Corp. | $14,215,000 | -6.3% | 502,285 | +4.1% | 4.92% | -6.6% |
JPM | Buy | J P Morgan Chase | $13,677,000 | +5.7% | 220,103 | +0.7% | 4.73% | +5.3% |
VZ | Buy | Verizon Communications | $12,321,000 | +16.3% | 220,655 | +12.6% | 4.26% | +15.8% |
WMT | Buy | Wal Mart Stores Inc. | $11,641,000 | +15.5% | 159,417 | +8.3% | 4.02% | +15.0% |
IBM | Buy | IBM | $10,843,000 | +6.0% | 71,436 | +5.8% | 3.75% | +5.6% |
OI | Buy | Owens-Illinois Inc. | $10,822,000 | +16.4% | 600,865 | +3.2% | 3.74% | +15.9% |
CCL | Buy | Carnival Corp | $10,794,000 | -13.9% | 244,218 | +2.8% | 3.73% | -14.2% |
MCK | Buy | McKesson Corp. | $10,552,000 | +21.1% | 56,535 | +2.0% | 3.65% | +20.6% |
CSX | Buy | CSX Corp. | $9,783,000 | +4.8% | 375,127 | +3.5% | 3.38% | +4.4% |
MOD | Buy | Modine Manufacturing Co. | $9,711,000 | -18.1% | 1,103,535 | +2.5% | 3.36% | -18.4% |
RRC | Sell | Range Resources Corp. | $8,972,000 | -22.9% | 207,975 | -42.1% | 3.10% | -23.2% |
KSS | Buy | Kohls Corp. | $7,428,000 | -11.4% | 195,891 | +8.9% | 2.57% | -11.7% |
ARW | Sell | Arrow Electronics Inc. | $6,815,000 | -5.8% | 110,092 | -2.0% | 2.36% | -6.2% |
PFE | Buy | Pfizer Inc. | $6,406,000 | +2525.4% | 181,945 | +2107.8% | 2.22% | +2505.9% |
ORCL | New | Oracle Corp. | $6,176,000 | – | 150,885 | +100.0% | 2.14% | – |
WFTIQ | Buy | Weatherford Intl. Inc. | $6,046,000 | -22.7% | 1,089,387 | +8.3% | 2.09% | -23.1% |
MTG | MGIC Investment Corp. | $2,791,000 | -22.4% | 469,146 | 0.0% | 0.96% | -22.7% | |
USB | Buy | US Bancorp | $2,139,000 | +11.2% | 53,041 | +12.0% | 0.74% | +10.8% |
CHK | Sell | Chesapeake Energy Corp. | $2,014,000 | +1.7% | 470,550 | -2.1% | 0.70% | +1.2% |
XOM | Buy | Exxon Mobil Corp. | $1,996,000 | +15.0% | 21,290 | +2.5% | 0.69% | +14.6% |
Buy | Chataqua Partners LLC | $1,989,000 | +0.9% | 1,989,448 | +0.9% | 0.69% | +0.4% | |
UNP | Union Pacific Corp. | $1,745,000 | +9.7% | 20,000 | 0.0% | 0.60% | +9.2% | |
FISV | Sell | Fiserv Inc. | $1,272,000 | +5.1% | 11,700 | -0.8% | 0.44% | +4.8% |
JNJ | Buy | Johnson & Johnson | $1,250,000 | +28.6% | 10,303 | +14.7% | 0.43% | +27.8% |
AAPL | Buy | Apple Computer Inc. | $1,198,000 | +7.6% | 12,535 | +22.7% | 0.41% | +7.3% |
WRB | Buy | Berkshire Hathaway Inc. CL A | $1,175,000 | +30.8% | 16,084 | +0.6% | 0.41% | +30.1% |
WFC | Buy | Wells Fargo & Co. | $1,120,000 | +1.8% | 23,661 | +4.0% | 0.39% | +1.3% |
T | Buy | AT&T Inc. | $978,000 | +28.2% | 22,639 | +16.3% | 0.34% | +27.5% |
AMGN | New | Amgen Inc. | $891,000 | – | 5,853 | +100.0% | 0.31% | – |
PEP | Buy | Pepsico Inc. | $876,000 | +7.2% | 8,272 | +3.8% | 0.30% | +6.7% |
MRK | Buy | Merck & Company | $842,000 | +26.2% | 14,615 | +15.9% | 0.29% | +25.4% |
LRCX | New | Lam Research Corp. | $783,000 | – | 9,310 | +100.0% | 0.27% | – |
JCI | Sell | Johnson Controls Inc. | $725,000 | -95.0% | 16,376 | -95.6% | 0.25% | -95.0% |
CI | New | Cigna Corp. | $691,000 | – | 5,400 | +100.0% | 0.24% | – |
Buy | GoldenTree Offshore Cl C Exemp | $680,000 | +5.6% | 213 | +1.9% | 0.24% | +4.9% | |
SH | Sell | Proshares Tr Pshs Shrt S&P 500 | $619,000 | +1.8% | 15,600 | -47.7% | 0.21% | +1.4% |
Goldentree Offshore C 5 F | $610,000 | +3.7% | 409 | 0.0% | 0.21% | +3.4% | ||
FAST | Fastenal Company | $568,000 | -9.4% | 12,800 | 0.0% | 0.20% | -10.1% | |
DIS | Buy | Disney Walt Hldg. Co. | $565,000 | +1.6% | 5,773 | +3.1% | 0.20% | +1.0% |
AEM | Agnico-Eagle Mines Ltd. | $535,000 | +47.8% | 10,000 | 0.0% | 0.18% | +46.8% | |
SLB | Schlumberger Ltd. | $527,000 | +7.3% | 6,662 | 0.0% | 0.18% | +6.4% | |
EMC | Buy | E M C Corp. | $512,000 | +107.3% | 18,851 | +103.3% | 0.18% | +105.8% |
LLY | Eli Lilly & Co. | $441,000 | +9.4% | 5,600 | 0.0% | 0.15% | +8.6% | |
LTS | Ladenburg Thalmann | $408,000 | -5.6% | 172,747 | 0.0% | 0.14% | -6.0% | |
MCD | Buy | McDonalds Corp. | $409,000 | +6.0% | 3,397 | +10.6% | 0.14% | +5.2% |
APC | Buy | Anadarko Petroleum Corp. | $392,000 | +62.7% | 7,367 | +42.6% | 0.14% | +61.9% |
EMR | Sell | Emerson Electric Co. | $369,000 | -7.8% | 7,070 | -3.8% | 0.13% | -7.9% |
BRKB | Sell | Berkshire Hathaway Cl B | $363,000 | -0.3% | 2,506 | -2.3% | 0.13% | 0.0% |
WEC | New | WEC Energy Group Inc. | $351,000 | – | 5,374 | +100.0% | 0.12% | – |
ETN | Sell | Eaton Corp. | $340,000 | -7.9% | 5,700 | -3.4% | 0.12% | -7.8% |
M | Macys Inc. | $327,000 | -23.6% | 9,718 | 0.0% | 0.11% | -24.2% | |
PG | Sell | Procter & Gamble Co. | $328,000 | -12.1% | 3,874 | -14.5% | 0.11% | -13.1% |
POT | New | Potash Corp. | $327,000 | – | 20,148 | +100.0% | 0.11% | – |
CL | Colgate-Palmolive Co. | $322,000 | +3.5% | 4,400 | 0.0% | 0.11% | +2.8% | |
HTLF | Heartland Financial Inc. | $317,000 | +14.4% | 8,996 | 0.0% | 0.11% | +14.6% | |
OXY | Sell | Occidental Petroleum Corp. | $295,000 | +6.9% | 3,908 | -3.1% | 0.10% | +6.2% |
ABBV | Buy | AbbVie Inc. | $284,000 | +15.9% | 4,582 | +7.0% | 0.10% | +15.3% |
HAL | Sell | Halliburton Co. | $265,000 | +20.5% | 5,850 | -4.9% | 0.09% | +21.1% |
IVV | Ishares Tr. S&P 500 Index | $253,000 | +2.0% | 1,200 | 0.0% | 0.09% | +1.2% | |
KMI | Kinder Morgan Inc. | $237,000 | +4.9% | 12,667 | 0.0% | 0.08% | +5.1% | |
ASB | Associated Banc Corp. | $238,000 | -4.4% | 13,867 | 0.0% | 0.08% | -4.7% | |
F | New | Ford Motor Company | $145,000 | – | 11,568 | +100.0% | 0.05% | – |
CYS | CYS Investments REIT | $91,000 | +2.2% | 10,900 | 0.0% | 0.03% | 0.0% | |
MTW | Manitowoc Inc. | $68,000 | +25.9% | 12,400 | 0.0% | 0.02% | +26.3% | |
Coastal South Bancshares | $20,000 | 0.0% | 11,850 | 0.0% | 0.01% | 0.0% | ||
OESX | Orion Energy System Inc. | $16,000 | -15.8% | 13,640 | 0.0% | 0.01% | -14.3% | |
IVDA | New | Iveda Solutions Inc. | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
CMLS | Cumulus Media Inc. | $3,000 | -40.0% | 10,450 | 0.0% | 0.00% | -50.0% | |
PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GDPMQ | Goodrich Pete Corp. | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
MJNA | Medical Marijuana Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
PVAHQ | Penn VA Corp. | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
SOGCQ | Sabine Oil & Gas Corp. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
CPST | Exit | Capstone Turbine Corp. | $0 | – | -13,000 | -100.0% | -0.01% | – |
ABEO | Exit | Abeona Therapeutics | $0 | – | -28,612 | -100.0% | -0.02% | – |
SWN | Exit | Southwestern Energy Co. | $0 | – | -17,400 | -100.0% | -0.05% | – |
FIT | Exit | Fitbit Inc. | $0 | – | -11,600 | -100.0% | -0.06% | – |
PNR | Exit | Pentair Ltd. | $0 | – | -4,363 | -100.0% | -0.08% | – |
WEC | Exit | WEC Energy Group Inc. | $0 | – | -4,974 | -100.0% | -0.10% | – |
CAT | Exit | Caterpillar Inc. | $0 | – | -5,105 | -100.0% | -0.14% | – |
BA | Exit | Boeing Co. | $0 | – | -3,185 | -100.0% | -0.14% | – |
BLUE | Exit | Bluebird Bio Inc. | $0 | – | -11,740 | -100.0% | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF | $0 | – | -3,228 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.