$315 Million is the total value of KLCM Advisors, Inc.'s 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $22,876,000 | +39.2% | 1,265,992 | -1.8% | 7.28% | +28.2% |
| BAC | Sell | Bank of America | $19,209,000 | +14.7% | 1,227,419 | -2.7% | 6.11% | +5.6% |
| C | Sell | Citigroup Inc. | $18,917,000 | +9.0% | 400,525 | -2.2% | 6.02% | +0.4% |
| MET | Sell | Metlife Inc. | $17,375,000 | +8.1% | 391,069 | -3.0% | 5.53% | -0.5% |
| CSCO | Sell | Cisco Systems | $16,471,000 | +7.5% | 519,272 | -2.7% | 5.24% | -1.0% |
| GM | Sell | General Motors Corp. | $15,217,000 | +7.0% | 478,966 | -4.6% | 4.84% | -1.5% |
| GE | Sell | General Electric Co. | $14,341,000 | -6.7% | 484,171 | -0.8% | 4.56% | -14.1% |
| JPM | Sell | J P Morgan Chase | $14,124,000 | +3.3% | 212,100 | -3.6% | 4.50% | -4.9% |
| MOD | Sell | Modine Manufacturing Co. | $12,783,000 | +31.6% | 1,077,783 | -2.3% | 4.07% | +21.2% |
| CCL | Sell | Carnival Corp | $11,702,000 | +8.4% | 239,707 | -1.8% | 3.72% | -0.2% |
| OI | Buy | Owens-Illinois Inc. | $11,587,000 | +7.1% | 630,061 | +4.9% | 3.69% | -1.4% |
| VZ | Sell | Verizon Communications | $11,163,000 | -9.4% | 214,758 | -2.7% | 3.55% | -16.6% |
| CSX | Sell | CSX Corp. | $11,076,000 | +13.2% | 363,151 | -3.2% | 3.52% | +4.2% |
| IBM | Sell | IBM | $11,017,000 | +1.6% | 69,355 | -2.9% | 3.51% | -6.5% |
| WMT | Sell | Wal Mart Stores Inc. | $10,785,000 | -7.4% | 149,541 | -6.2% | 3.43% | -14.7% |
| MCK | Buy | McKesson Corp. | $9,538,000 | -9.6% | 57,199 | +1.2% | 3.04% | -16.8% |
| RRC | Buy | Range Resources Corp. | $8,196,000 | -8.6% | 211,498 | +1.7% | 2.61% | -15.9% |
| KSS | Sell | Kohls Corp. | $8,156,000 | +9.8% | 186,432 | -4.8% | 2.60% | +1.1% |
| ARW | Sell | Arrow Electronics Inc. | $6,856,000 | +0.6% | 107,182 | -2.6% | 2.18% | -7.4% |
| COG | New | Cabot Oil & Gas Corp. | $6,500,000 | – | 251,950 | +100.0% | 2.07% | – |
| PFE | Buy | Pfizer Inc. | $6,468,000 | +1.0% | 190,961 | +5.0% | 2.06% | -7.0% |
| ORCL | Buy | Oracle Corp. | $6,140,000 | -0.6% | 156,324 | +3.6% | 1.95% | -8.5% |
| WFTIQ | Sell | Weatherford Intl. Inc. | $6,108,000 | +1.0% | 1,086,856 | -0.2% | 1.94% | -7.0% |
| MTG | MGIC Investment Corp. | $3,753,000 | +34.5% | 469,146 | 0.0% | 1.19% | +23.7% | |
| CHK | Sell | Chesapeake Energy Corp. | $2,663,000 | +32.2% | 424,725 | -9.7% | 0.85% | +21.8% |
| USB | US Bancorp | $2,275,000 | +6.4% | 53,041 | 0.0% | 0.72% | -2.2% | |
| Buy | Chataqua Partners LLC | $2,076,000 | +4.4% | 2,076,176 | +4.4% | 0.66% | -3.9% | |
| UNP | Union Pacific Corp. | $1,951,000 | +11.8% | 20,000 | 0.0% | 0.62% | +3.0% | |
| XOM | Buy | Exxon Mobil Corp. | $1,917,000 | -4.0% | 21,963 | +3.2% | 0.61% | -11.6% |
| AAPL | Buy | Apple Computer Inc. | $1,898,000 | +58.4% | 16,791 | +34.0% | 0.60% | +45.9% |
| PEP | Buy | Pepsico Inc. | $1,586,000 | +81.1% | 14,580 | +76.3% | 0.50% | +66.7% |
| WFC | Buy | Wells Fargo & Co. | $1,569,000 | +40.1% | 35,436 | +49.8% | 0.50% | +28.9% |
| FISV | Fiserv Inc. | $1,164,000 | -8.5% | 11,700 | 0.0% | 0.37% | -15.9% | |
| WRB | Berkshire Hathaway Inc. CL A | $1,139,000 | -3.1% | 16,084 | 0.0% | 0.36% | -10.6% | |
| JNJ | Sell | Johnson & Johnson | $996,000 | -20.3% | 8,434 | -18.1% | 0.32% | -26.6% |
| T | Sell | AT&T Inc. | $904,000 | -7.6% | 22,272 | -1.6% | 0.29% | -14.8% |
| CI | Cigna Corp. | $704,000 | +1.9% | 5,400 | 0.0% | 0.22% | -6.3% | |
| GoldenTree Offshore Cl C Exemp | $683,000 | +0.4% | 213 | 0.0% | 0.22% | -7.7% | ||
| MRK | Sell | Merck & Co Inc. | $645,000 | -23.4% | 10,330 | -29.3% | 0.20% | -29.6% |
| Goldentree Offshore C 5 F | $613,000 | +0.5% | 409 | 0.0% | 0.20% | -7.6% | ||
| SH | Proshares Tr Pshs Shrt S&P 500 | $594,000 | -4.0% | 15,600 | 0.0% | 0.19% | -11.7% | |
| SLB | Buy | Schlumberger Ltd. | $569,000 | +8.0% | 7,232 | +8.6% | 0.18% | -0.5% |
| AEM | Agnico-Eagle Mines Ltd. | $542,000 | +1.3% | 10,000 | 0.0% | 0.17% | -6.5% | |
| FAST | Fastenal Company | $535,000 | -5.8% | 12,800 | 0.0% | 0.17% | -13.3% | |
| DIS | Sell | Disney Walt Hldg. Co. | $529,000 | -6.4% | 5,697 | -1.3% | 0.17% | -13.8% |
| LLY | Eli Lilly & Co. | $449,000 | +1.8% | 5,600 | 0.0% | 0.14% | -5.9% | |
| OXY | Buy | Occidental Petroleum Corp. | $411,000 | +39.3% | 5,633 | +44.1% | 0.13% | +28.4% |
| LTS | Ladenburg Thalmann | $399,000 | -2.2% | 172,747 | 0.0% | 0.13% | -9.9% | |
| BMY | New | Bristol Myers Squibb | $395,000 | – | 7,335 | +100.0% | 0.13% | – |
| EMR | Emerson Electric Co. | $385,000 | +4.3% | 7,070 | 0.0% | 0.12% | -3.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $386,000 | +6.3% | 2,671 | +6.6% | 0.12% | -2.4% |
| WEC | Buy | WEC Energy Group Inc. | $377,000 | +7.4% | 6,299 | +17.2% | 0.12% | -0.8% |
| APC | Sell | Anadarko Petroleum Corp. | $369,000 | -5.9% | 5,827 | -20.9% | 0.12% | -14.0% |
| ABBV | Buy | AbbVie Inc. | $355,000 | +25.0% | 5,630 | +22.9% | 0.11% | +15.3% |
| ETN | Sell | Eaton Corp. | $348,000 | +2.4% | 5,300 | -7.0% | 0.11% | -5.9% |
| PG | Sell | Procter & Gamble Co. | $341,000 | +4.0% | 3,801 | -1.9% | 0.11% | -3.5% |
| MCD | Sell | McDonalds Corp. | $343,000 | -16.1% | 2,972 | -12.5% | 0.11% | -22.7% |
| POT | Potash Corp. | $329,000 | +0.6% | 20,148 | 0.0% | 0.10% | -7.1% | |
| CL | Colgate-Palmolive Co. | $326,000 | +1.2% | 4,400 | 0.0% | 0.10% | -6.3% | |
| HTLF | Heartland Financial Inc. | $324,000 | +2.2% | 8,996 | 0.0% | 0.10% | -6.4% | |
| KMI | Buy | Kinder Morgan Inc. | $307,000 | +29.5% | 13,292 | +4.9% | 0.10% | +19.5% |
| IVV | Ishares Tr. S&P 500 Index | $261,000 | +3.2% | 1,200 | 0.0% | 0.08% | -4.6% | |
| MSFT | New | Microsoft Corp. | $244,000 | – | 4,228 | +100.0% | 0.08% | – |
| HFC | New | Holly Frontier Corp. | $243,000 | – | 9,925 | +100.0% | 0.08% | – |
| HAL | Sell | Halliburton Co. | $222,000 | -16.2% | 4,950 | -15.4% | 0.07% | -22.8% |
| YUM | New | Yum Brands Inc. | $220,000 | – | 2,424 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Inc. | $218,000 | – | 696 | +100.0% | 0.07% | – |
| ABT | New | Abbott Labs | $213,000 | – | 5,026 | +100.0% | 0.07% | – |
| BP | New | BP PLC | $215,000 | – | 6,128 | +100.0% | 0.07% | – |
| HOG | New | Harley Davidson Inc. | $210,000 | – | 4,000 | +100.0% | 0.07% | – |
| WAG | New | Walgreens Boots Alliance Inc. | $201,000 | – | 2,494 | +100.0% | 0.06% | – |
| CYS | CYS Investments REIT | $95,000 | +4.4% | 10,900 | 0.0% | 0.03% | -3.2% | |
| MTW | Manitowoc Inc. | $59,000 | -13.2% | 12,400 | 0.0% | 0.02% | -20.8% | |
| OESX | Orion Energy System Inc. | $18,000 | +12.5% | 13,640 | 0.0% | 0.01% | 0.0% | |
| Coastal South Bancshares | $20,000 | 0.0% | 11,850 | 0.0% | 0.01% | -14.3% | ||
| SOGCQ | Exit | Sabine Oil & Gas Corp. | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GDPMQ | Sell | Goodrich Pete Corp. | $0 | -100.0% | 10,000 | -50.0% | 0.00% | – |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| 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% | – | |
| PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PVAHQ | Exit | Penn VA Corp. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IVDA | Exit | Iveda Solutions Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMLS | Exit | Cumulus Media Inc. | $0 | – | -10,450 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Company | $0 | – | -11,568 | -100.0% | -0.05% | – |
| ASB | Exit | Associated Banc Corp. | $0 | – | -13,867 | -100.0% | -0.08% | – |
| M | Exit | Macys Inc. | $0 | – | -9,718 | -100.0% | -0.11% | – |
| EMC | Exit | E M C Corp. | $0 | – | -18,851 | -100.0% | -0.18% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -16,376 | -100.0% | -0.25% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -9,310 | -100.0% | -0.27% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -5,853 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.