$340 Million is the total value of KLCM Advisors, Inc.'s 85 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc. | $23,334,000 | +23.3% | 392,623 | -2.0% | 6.86% | +14.0% |
| BAC | Sell | Bank of America | $22,605,000 | +17.7% | 1,022,842 | -16.7% | 6.65% | +8.8% |
| GE | Buy | General Electric Co. | $22,184,000 | +54.7% | 702,025 | +45.0% | 6.53% | +43.0% |
| VZ | Buy | Verizon Communications | $19,332,000 | +73.2% | 362,158 | +68.6% | 5.69% | +60.1% |
| ATI | Sell | Allegheny Technologies Inc. | $19,267,000 | -15.8% | 1,209,459 | -4.5% | 5.67% | -22.2% |
| CSCO | Buy | Cisco Systems | $16,301,000 | -1.0% | 539,404 | +3.9% | 4.80% | -8.5% |
| MOD | Sell | Modine Manufacturing Co. | $13,751,000 | +7.6% | 922,910 | -14.4% | 4.04% | -0.6% |
| JPM | Sell | J P Morgan Chase | $13,260,000 | -6.1% | 153,673 | -27.5% | 3.90% | -13.2% |
| CSX | Sell | CSX Corp. | $12,513,000 | +13.0% | 348,264 | -4.1% | 3.68% | +4.4% |
| CCL | Sell | Carnival Corp | $12,450,000 | +6.4% | 239,151 | -0.2% | 3.66% | -1.7% |
| ORCL | Buy | Oracle Corp. | $12,426,000 | +102.4% | 323,175 | +106.7% | 3.66% | +87.1% |
| PFE | Buy | Pfizer Inc. | $12,024,000 | +85.9% | 370,183 | +93.9% | 3.54% | +71.8% |
| COG | Buy | Cabot Oil & Gas Corp. | $11,469,000 | +76.4% | 490,975 | +94.9% | 3.37% | +63.1% |
| IBM | Sell | IBM | $11,184,000 | +1.5% | 67,380 | -2.8% | 3.29% | -6.2% |
| WMT | Buy | Wal Mart Stores Inc. | $10,706,000 | -0.7% | 154,893 | +3.6% | 3.15% | -8.3% |
| MET | Sell | MetLife Inc. | $10,654,000 | -38.7% | 197,701 | -49.4% | 3.13% | -43.3% |
| GM | Sell | General Motors Corp. | $10,238,000 | -32.7% | 293,870 | -38.6% | 3.01% | -37.8% |
| OI | Sell | Owens-Illinois Inc. | $10,105,000 | -12.8% | 580,397 | -7.9% | 2.97% | -19.4% |
| MRK | Buy | Merck & Co Inc. | $9,568,000 | +1383.4% | 162,526 | +1473.3% | 2.82% | +1273.2% |
| MCK | Buy | McKesson Corp. | $8,221,000 | -13.8% | 58,530 | +2.3% | 2.42% | -20.4% |
| RRC | Buy | Range Resources Corp. | $7,474,000 | -8.8% | 217,512 | +2.8% | 2.20% | -15.7% |
| WERN | New | Werner Enterprises Inc. | $7,080,000 | – | 262,700 | +100.0% | 2.08% | – |
| MTG | Sell | MGIC Investment Corp. | $4,723,000 | +25.8% | 463,445 | -1.2% | 1.39% | +16.3% |
| ARW | Sell | Arrow Electronics Inc. | $4,607,000 | -32.8% | 64,613 | -39.7% | 1.36% | -37.9% |
| USB | Buy | US Bancorp | $2,745,000 | +20.7% | 53,441 | +0.8% | 0.81% | +11.5% |
| WFTIQ | Sell | Weatherford Intl. Inc. | $2,727,000 | -55.4% | 546,482 | -49.7% | 0.80% | -58.7% |
| UNP | Union Pacific Corp. | $2,074,000 | +6.3% | 20,000 | 0.0% | 0.61% | -1.8% | |
| WFC | Buy | Wells Fargo & Co. | $2,048,000 | +30.5% | 37,164 | +4.9% | 0.60% | +20.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,929,000 | +0.6% | 21,370 | -2.7% | 0.57% | -7.0% |
| AAPL | Sell | Apple Computer Inc. | $1,571,000 | -17.2% | 13,566 | -19.2% | 0.46% | -23.5% |
| WRB | Berkshire Hathaway Inc. CL A | $1,307,000 | +14.7% | 16,084 | 0.0% | 0.38% | +5.8% | |
| FISV | Sell | Fiserv Inc. | $1,233,000 | +5.9% | 11,600 | -0.9% | 0.36% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $1,168,000 | +17.3% | 10,134 | +20.2% | 0.34% | +8.5% |
| PEP | Sell | Pepsico Inc. | $1,142,000 | -28.0% | 10,919 | -25.1% | 0.34% | -33.5% |
| T | Sell | AT&T Inc. | $800,000 | -11.5% | 18,812 | -15.5% | 0.24% | -18.4% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $794,000 | +46.5% | 18,900 | +89.0% | 0.23% | +35.3% |
| CI | Buy | Cigna Corp. | $722,000 | +2.6% | 5,409 | +0.2% | 0.21% | -5.4% |
| BIIB | Buy | Biogen Inc. | $623,000 | +185.8% | 2,196 | +215.5% | 0.18% | +165.2% |
| FAST | Fastenal Company | $601,000 | +12.3% | 12,800 | 0.0% | 0.18% | +4.1% | |
| SLB | Sell | Schlumberger Ltd. | $592,000 | +4.0% | 7,052 | -2.5% | 0.17% | -3.9% |
| GOOG | New | Alphabet Inc. Cl C | $579,000 | – | 750 | +100.0% | 0.17% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $537,000 | +39.1% | 3,295 | +23.4% | 0.16% | +28.5% |
| AMGN | New | Amgen Inc. | $475,000 | – | 3,250 | +100.0% | 0.14% | – |
| TXN | New | Texas Instruments Inc. | $454,000 | – | 6,220 | +100.0% | 0.13% | – |
| BMY | Buy | Bristol Myers Squibb | $452,000 | +14.4% | 7,735 | +5.5% | 0.13% | +5.6% |
| MCD | Buy | McDonalds Corp. | $442,000 | +28.9% | 3,632 | +22.2% | 0.13% | +19.3% |
| WEC | Buy | WEC Energy Group Inc. | $434,000 | +15.1% | 7,399 | +17.5% | 0.13% | +6.7% |
| PG | Buy | Procter & Gamble Co. | $429,000 | +25.8% | 5,105 | +34.3% | 0.13% | +15.6% |
| APC | Buy | Anadarko Petroleum Corp. | $430,000 | +16.5% | 6,167 | +5.8% | 0.13% | +7.7% |
| SH | New | Proshares Tr Pshs Shrt S&P 500 | $424,000 | – | 11,600 | +100.0% | 0.12% | – |
| LTS | Ladenburg Thalmann | $422,000 | +5.8% | 172,747 | 0.0% | 0.12% | -2.4% | |
| HTLF | Sell | Heartland Financial Inc. | $417,000 | +28.7% | 8,686 | -3.4% | 0.12% | +19.4% |
| OXY | Buy | Occidental Petroleum Corp. | $411,000 | 0.0% | 5,764 | +2.3% | 0.12% | -7.6% |
| LLY | Eli Lilly & Co. | $412,000 | -8.2% | 5,600 | 0.0% | 0.12% | -15.4% | |
| VGM | New | Invesco Tr Invt Grade | $408,000 | – | 31,992 | +100.0% | 0.12% | – |
| BA | New | Boeing Co. | $391,000 | – | 2,510 | +100.0% | 0.12% | – |
| EMR | Sell | Emerson Electric Co. | $390,000 | +1.3% | 7,000 | -1.0% | 0.12% | -6.5% |
| POT | Potash Corp. | $364,000 | +10.6% | 20,148 | 0.0% | 0.11% | +1.9% | |
| CHK | Sell | Chesapeake Energy Corp. | $323,000 | -87.9% | 46,000 | -89.2% | 0.10% | -88.8% |
| ETN | Sell | Eaton Corp. | $322,000 | -7.5% | 4,800 | -9.4% | 0.10% | -14.4% |
| PM | New | Philip Morris International In | $302,000 | – | 3,297 | +100.0% | 0.09% | – |
| CL | Colgate-Palmolive Co. | $288,000 | -11.7% | 4,400 | 0.0% | 0.08% | -18.3% | |
| KSS | Sell | Kohls Corp. | $289,000 | -96.5% | 5,853 | -96.9% | 0.08% | -96.7% |
| IVV | Ishares Tr. S&P 500 Index | $270,000 | +3.4% | 1,200 | 0.0% | 0.08% | -4.8% | |
| CERN | New | Cerner Corp. | $265,000 | – | 5,600 | +100.0% | 0.08% | – |
| ABBV | Sell | AbbVie Inc. | $256,000 | -27.9% | 4,094 | -27.3% | 0.08% | -33.6% |
| DIS | Sell | Disney Walt Hldg. Co. | $250,000 | -52.7% | 2,397 | -57.9% | 0.07% | -56.0% |
| HOG | Harley Davidson Inc. | $233,000 | +11.0% | 4,000 | 0.0% | 0.07% | +3.0% | |
| BP | BP PLC | $229,000 | +6.5% | 6,128 | 0.0% | 0.07% | -1.5% | |
| MO | New | Altria Group Inc. | $223,000 | – | 3,304 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corp. | $217,000 | – | 3,902 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corp. | $214,000 | – | 2,025 | +100.0% | 0.06% | – |
| LNC | New | Lincoln National Corp. | $213,000 | – | 3,213 | +100.0% | 0.06% | – |
| KMI | New | Kinder Morgan Inc. | $208,000 | – | 10,066 | +100.0% | 0.06% | – |
| IJJ | New | Ishares S&P MC 400 ETF | $203,000 | – | 1,396 | +100.0% | 0.06% | – |
| CYS | CYS Investments REIT | $84,000 | -11.6% | 10,900 | 0.0% | 0.02% | -16.7% | |
| MTW | Manitowoc Inc. | $74,000 | +25.4% | 12,400 | 0.0% | 0.02% | +15.8% | |
| OESX | Sell | Orion Energy System Inc. | $22,000 | +22.2% | 10,000 | -26.7% | 0.01% | 0.0% |
| Coastal South Bancshares | $20,000 | 0.0% | 11,850 | 0.0% | 0.01% | 0.0% | ||
| TRTC | New | Terra Tech Corp. | $15,000 | – | 47,500 | +100.0% | 0.00% | – |
| MJNA | Medical Marijuana Inc. | $3,000 | +200.0% | 15,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GDPMQ | Exit | Goodrich Pete Corp. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WAG | Exit | Walgreens Boots Alliance Inc. | $0 | – | -2,494 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Labs | $0 | – | -5,026 | -100.0% | -0.07% | – |
| YUM | Exit | Yum Brands Inc. | $0 | – | -2,424 | -100.0% | -0.07% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -4,950 | -100.0% | -0.07% | – |
| HFC | Exit | Holly Frontier Corp. | $0 | – | -9,925 | -100.0% | -0.08% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -4,228 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -13,292 | -100.0% | -0.10% | – |
| SH | Exit | Proshares Tr Pshs Shrt S&P 500 | $0 | – | -15,600 | -100.0% | -0.19% | – |
| Exit | Goldentree Offshore C 5 F | $0 | – | -409 | -100.0% | -0.20% | – | |
| Exit | GoldenTree Offshore Cl C Exemp | $0 | – | -213 | -100.0% | -0.22% | – | |
| Exit | Chataqua Partners LLC | $0 | – | -2,076,176 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.