$366 Million is the total value of KLCM Advisors, Inc.'s 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup Inc. | $26,415,000 | +9.0% | 394,955 | -2.5% | 7.21% | +5.4% |
| ATI | Buy | Allegheny Technologies Inc. | $24,377,000 | +2.5% | 1,433,108 | +8.2% | 6.65% | -0.9% |
| BAC | Buy | Bank of America | $20,046,000 | +3.7% | 826,307 | +0.8% | 5.47% | +0.3% |
| GE | Buy | General Electric Co. | $19,926,000 | -8.7% | 737,726 | +0.7% | 5.44% | -11.8% |
| MRK | Buy | Merck & Co Inc. | $19,416,000 | +4.8% | 302,944 | +3.9% | 5.30% | +1.4% |
| VZ | Buy | Verizon Communications | $18,251,000 | -2.9% | 408,657 | +6.0% | 4.98% | -6.1% |
| CSCO | Buy | Cisco Systems | $17,720,000 | -3.9% | 566,129 | +3.8% | 4.84% | -7.1% |
| ORCL | Sell | Oracle Corp. | $16,360,000 | +12.4% | 326,281 | -0.0% | 4.46% | +8.7% |
| PFE | Buy | Pfizer Inc. | $13,625,000 | +1.7% | 405,626 | +3.6% | 3.72% | -1.6% |
| MOD | Buy | Modine Manufacturing Co. | $12,697,000 | +36.4% | 767,205 | +0.5% | 3.46% | +31.9% |
| COG | Sell | Cabot Oil & Gas Corp. | $12,352,000 | +3.8% | 492,498 | -1.0% | 3.37% | +0.4% |
| JPM | Sell | J P Morgan Chase | $12,188,000 | +2.0% | 133,353 | -2.0% | 3.33% | -1.4% |
| WMT | Sell | Wal Mart Stores Inc. | $11,904,000 | +4.5% | 157,293 | -0.4% | 3.25% | +1.1% |
| OXY | Buy | Occidental Petroleum Corp. | $11,070,000 | -1.9% | 184,908 | +3.8% | 3.02% | -5.1% |
| IBM | Buy | IBM | $10,995,000 | -4.3% | 71,473 | +8.3% | 3.00% | -7.5% |
| MET | Sell | MetLife Inc. | $10,974,000 | +3.1% | 199,746 | -0.9% | 3.00% | -0.4% |
| GM | Buy | General Motors Corp. | $10,625,000 | +0.9% | 304,168 | +2.2% | 2.90% | -2.4% |
| OI | Sell | Owens-Illinois Inc. | $10,458,000 | -12.5% | 437,222 | -25.4% | 2.85% | -15.4% |
| RRC | Buy | Range Resources Corp. | $10,193,000 | -15.8% | 439,902 | +5.7% | 2.78% | -18.6% |
| MCK | Sell | McKesson Corp. | $10,173,000 | +10.8% | 61,829 | -0.2% | 2.78% | +7.1% |
| CCL | Sell | Carnival Corp | $7,869,000 | +8.3% | 120,009 | -2.7% | 2.15% | +4.7% |
| WERN | Sell | Werner Enterprises Inc. | $7,583,000 | +10.5% | 258,375 | -1.4% | 2.07% | +6.9% |
| NWL | Buy | Newell Rubbermaid Inc. | $7,438,000 | +16.6% | 138,725 | +2.6% | 2.03% | +12.7% |
| MTG | Sell | MGIC Investment Corp. | $4,945,000 | +5.8% | 441,500 | -4.3% | 1.35% | +2.3% |
| USB | Buy | US Bancorp | $2,764,000 | +1.2% | 53,241 | +0.4% | 0.75% | -2.2% |
| UNP | Union Pacific Corp. | $2,180,000 | +2.8% | 20,020 | 0.0% | 0.60% | -0.7% | |
| WFTIQ | Buy | Weatherford Intl. Inc. | $2,087,000 | -41.3% | 539,333 | +0.9% | 0.57% | -43.2% |
| XOM | Buy | Exxon Mobil Corp. | $1,838,000 | +4.8% | 22,770 | +6.6% | 0.50% | +1.4% |
| WFC | Sell | Wells Fargo & Co. | $1,647,000 | -1.6% | 29,724 | -1.1% | 0.45% | -4.9% |
| FISV | Buy | Fiserv Inc. | $1,587,000 | +13.0% | 12,971 | +6.5% | 0.43% | +9.1% |
| PEP | Buy | Pepsico Inc. | $1,327,000 | +5.4% | 11,490 | +2.1% | 0.36% | +2.0% |
| JNJ | Johnson & Johnson | $1,235,000 | +6.2% | 9,334 | 0.0% | 0.34% | +2.7% | |
| WRB | Sell | Berkley W R Corp. | $1,106,000 | -19.8% | 15,984 | -0.6% | 0.30% | -22.4% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $1,078,000 | +27.6% | 23,900 | +20.1% | 0.29% | +23.5% |
| BA | Buy | Boeing Co. | $1,079,000 | +165.1% | 5,454 | +137.1% | 0.29% | +155.7% |
| ABBV | Buy | AbbVie Inc. | $983,000 | +293.2% | 13,550 | +252.5% | 0.27% | +277.5% |
| CI | Cigna Corp. | $904,000 | +14.3% | 5,400 | 0.0% | 0.25% | +10.8% | |
| AAPL | Sell | Apple Computer Inc. | $898,000 | -44.9% | 6,234 | -45.1% | 0.24% | -46.7% |
| GOOG | Buy | Alphabet Inc. Cl C | $867,000 | +38.7% | 954 | +26.5% | 0.24% | +34.7% |
| T | Buy | AT&T Inc. | $817,000 | +5.8% | 21,662 | +16.6% | 0.22% | +2.3% |
| ABT | New | Abbott Labs | $812,000 | – | 16,712 | +100.0% | 0.22% | – |
| PM | New | Philip Morris International In | $698,000 | – | 5,945 | +100.0% | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $614,000 | +4.1% | 3,627 | +2.5% | 0.17% | +0.6% |
| BIIB | Biogen Inc. | $596,000 | -0.7% | 2,196 | 0.0% | 0.16% | -3.6% | |
| BMY | Buy | Bristol Myers Squibb | $565,000 | +23.6% | 10,132 | +20.6% | 0.15% | +19.4% |
| FAST | Fastenal Company | $557,000 | -15.5% | 12,800 | 0.0% | 0.15% | -18.3% | |
| EMR | Buy | Emerson Electric Co. | $537,000 | +28.2% | 9,000 | +28.6% | 0.15% | +24.6% |
| MCD | Sell | McDonalds Corp. | $534,000 | +15.6% | 3,488 | -2.1% | 0.15% | +12.3% |
| HBI | Buy | Hanesbrands Inc. | $490,000 | +43.3% | 21,160 | +28.6% | 0.13% | +38.1% |
| HP | New | Helmerich & Payne Inc. | $489,000 | – | 9,000 | +100.0% | 0.13% | – |
| TXN | Texas Instruments Inc. | $479,000 | -4.4% | 6,220 | 0.0% | 0.13% | -7.1% | |
| SLB | Schlumberger Ltd. | $478,000 | -15.7% | 7,262 | 0.0% | 0.13% | -18.8% | |
| LLY | Eli Lilly & Co. | $461,000 | -2.1% | 5,600 | 0.0% | 0.13% | -5.3% | |
| PG | Procter & Gamble Co. | $445,000 | -3.1% | 5,105 | 0.0% | 0.12% | -6.9% | |
| WEC | Buy | WEC Energy Group Inc. | $432,000 | +5.9% | 7,037 | +4.5% | 0.12% | +2.6% |
| LTS | Ladenburg Thalmann | $422,000 | -1.4% | 172,747 | 0.0% | 0.12% | -5.0% | |
| AMGN | Amgen Inc. | $413,000 | +4.8% | 2,400 | 0.0% | 0.11% | +1.8% | |
| HTLF | Heartland Financial Inc. | $409,000 | -5.8% | 8,686 | 0.0% | 0.11% | -8.2% | |
| SH | Proshares Tr Pshs Shrt S&P 500 | $389,000 | -2.8% | 11,600 | 0.0% | 0.11% | -6.2% | |
| MO | Buy | Altria Group Inc. | $377,000 | +59.7% | 5,064 | +53.3% | 0.10% | +53.7% |
| CERN | Cerner Corp. | $372,000 | +12.7% | 5,600 | 0.0% | 0.10% | +9.7% | |
| CL | Colgate-Palmolive Co. | $341,000 | +1.2% | 4,600 | 0.0% | 0.09% | -2.1% | |
| KR | New | Kroger Co. | $323,000 | – | 13,850 | +100.0% | 0.09% | – |
| UPS | Buy | United Parcel Service Cl'B | $306,000 | +53.0% | 2,765 | +48.3% | 0.08% | +50.0% |
| IVV | Ishares Tr. S&P 500 Index | $292,000 | +2.5% | 1,200 | 0.0% | 0.08% | 0.0% | |
| DIS | Buy | Disney Walt Hldg. Co. | $288,000 | +10.8% | 2,706 | +17.8% | 0.08% | +8.2% |
| LRCX | Lam Research Corp. | $286,000 | +10.0% | 2,025 | 0.0% | 0.08% | +6.8% | |
| V | Buy | Visa Inc. Cl A | $287,000 | +21.1% | 3,063 | +15.0% | 0.08% | +16.4% |
| INTC | New | Intel Corp. | $276,000 | – | 8,194 | +100.0% | 0.08% | – |
| BP | Buy | BP PLC | $272,000 | +20.9% | 7,843 | +20.1% | 0.07% | +15.6% |
| APC | Anadarko Petroleum Corp. | $271,000 | -26.8% | 5,967 | 0.0% | 0.07% | -28.8% | |
| CHK | Buy | Chesapeake Energy Corp. | $265,000 | -7.0% | 53,400 | +11.2% | 0.07% | -10.0% |
| New | Berkshire Hathaway Inc. CL A | $255,000 | – | 100 | +100.0% | 0.07% | – | |
| MSFT | Buy | Microsoft Corp. | $248,000 | +13.2% | 3,604 | +8.4% | 0.07% | +9.7% |
| AMZN | New | Amazon Inc. | $247,000 | – | 255 | +100.0% | 0.07% | – |
| GOOGL | New | Alphabet Inc. Cl A | $219,000 | – | 236 | +100.0% | 0.06% | – |
| LNC | Lincoln National Corp. | $217,000 | +3.3% | 3,213 | 0.0% | 0.06% | 0.0% | |
| HOG | Harley Davidson Inc. | $216,000 | -10.7% | 4,000 | 0.0% | 0.06% | -13.2% | |
| KFT | New | Mondelez International Inc. | $217,000 | – | 5,018 | +100.0% | 0.06% | – |
| STT | New | State Street Corp. | $205,000 | – | 2,283 | +100.0% | 0.06% | – |
| IJJ | Ishares S&P MC 400 ETF | $207,000 | 0.0% | 1,396 | 0.0% | 0.06% | -3.4% | |
| ITW | New | Illinois Tool Works Inc. | $201,000 | – | 1,400 | +100.0% | 0.06% | – |
| KMI | Kinder Morgan Inc. | $193,000 | -11.9% | 10,066 | 0.0% | 0.05% | -14.5% | |
| CYS | CYS Investments REIT | $92,000 | +5.7% | 10,900 | 0.0% | 0.02% | 0.0% | |
| MTW | Manitowoc Inc. | $75,000 | +5.6% | 12,400 | 0.0% | 0.02% | 0.0% | |
| Coastal South Bancshares | $20,000 | 0.0% | 11,850 | 0.0% | 0.01% | -16.7% | ||
| OESX | Orion Energy System Inc. | $13,000 | -35.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TRTC | Terra Tech Corp. | $9,000 | -30.8% | 47,500 | 0.0% | 0.00% | -50.0% | |
| MJNA | Medical Marijuana Inc. | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| ROX | Exit | Castle Brands Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,537 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.