$369 Million is the total value of KLCM Advisors, Inc.'s 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $26,059,000 | -19.8% | 1,100,478 | -18.2% | 7.07% | -11.4% |
| C | Sell | Citigroup Inc. | $23,700,000 | -14.7% | 351,112 | -6.0% | 6.43% | -5.8% |
| CSCO | Sell | Cisco Systems | $20,852,000 | -21.7% | 486,173 | -30.1% | 5.66% | -13.5% |
| VZ | Sell | Verizon Communications | $18,220,000 | -12.2% | 381,006 | -2.8% | 4.94% | -3.0% |
| ORCL | Sell | Oracle Corp. | $15,064,000 | -6.1% | 329,273 | -2.9% | 4.09% | +3.7% |
| PFE | Sell | Pfizer Inc. | $13,512,000 | -5.8% | 380,730 | -3.9% | 3.66% | +4.0% |
| JPM | Sell | J P Morgan Chase | $12,899,000 | -6.0% | 117,292 | -8.6% | 3.50% | +3.8% |
| WMT | Sell | WalMart Inc. | $12,166,000 | -15.5% | 136,741 | -6.2% | 3.30% | -6.7% |
| IPG | Sell | Interpublic Group Companies | $11,976,000 | +8.9% | 520,000 | -4.7% | 3.25% | +20.3% |
| BAC | Sell | Bank of America | $11,452,000 | -50.1% | 381,846 | -50.9% | 3.11% | -44.9% |
| OXY | Sell | Occidental Petroleum Corp. | $10,839,000 | -16.8% | 166,864 | -5.6% | 2.94% | -8.1% |
| COG | Sell | Cabot Oil & Gas Corp. | $10,530,000 | -20.6% | 439,115 | -5.3% | 2.86% | -12.3% |
| KR | Sell | Kroger Co. | $9,535,000 | -14.2% | 398,275 | -1.6% | 2.59% | -5.2% |
| UPS | Sell | United Parcel Service Cl'B | $9,361,000 | -14.0% | 89,445 | -2.1% | 2.54% | -5.0% |
| GM | Sell | General Motors Corp. | $8,830,000 | -19.9% | 242,983 | -9.7% | 2.40% | -11.6% |
| MCK | Sell | McKesson Corp. | $8,705,000 | -10.8% | 61,792 | -1.3% | 2.36% | -1.5% |
| RRC | Sell | Range Resources Corp. | $7,583,000 | -15.0% | 521,546 | -0.3% | 2.06% | -6.1% |
| NWL | Sell | Newell Rubbermaid Inc. | $4,209,000 | -18.0% | 165,208 | -0.5% | 1.14% | -9.4% |
| MTG | Sell | MGIC Investment Corp. | $3,998,000 | -22.9% | 307,568 | -16.3% | 1.08% | -14.8% |
| UNP | Sell | Union Pacific Corp. | $2,689,000 | +0.1% | 20,000 | -0.1% | 0.73% | +10.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,869,000 | -15.4% | 25,051 | -5.2% | 0.51% | -6.6% |
| WFC | Sell | Wells Fargo & Co. | $1,470,000 | -14.6% | 28,040 | -1.2% | 0.40% | -5.7% |
| BA | Sell | Boeing Co. | $1,460,000 | +8.0% | 4,454 | -2.8% | 0.40% | +19.3% |
| PEP | Sell | Pepsico Inc. | $1,272,000 | -11.5% | 11,650 | -2.8% | 0.34% | -2.3% |
| WRB | Sell | Berkley W R Corp. | $1,162,000 | +0.8% | 15,984 | -0.7% | 0.32% | +11.3% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $888,000 | -16.4% | 21,100 | -8.3% | 0.24% | -7.7% |
| ABBV | Sell | AbbVie Inc. | $821,000 | -24.5% | 8,669 | -22.9% | 0.22% | -16.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $790,000 | -13.4% | 12,068 | -3.9% | 0.21% | -4.5% |
| TXN | Sell | Texas Instruments Inc. | $668,000 | -1.2% | 6,428 | -0.7% | 0.18% | +9.0% |
| PM | Sell | Philip Morris International In | $654,000 | -6.7% | 6,584 | -0.8% | 0.18% | +2.9% |
| ABT | Sell | Abbott Labs | $611,000 | -27.7% | 10,200 | -31.1% | 0.17% | -19.8% |
| MSFT | Sell | Microsoft Corp. | $557,000 | -0.9% | 6,108 | -7.1% | 0.15% | +9.4% |
| GOOG | Sell | Alphabet Inc. Cl C | $541,000 | -27.0% | 524 | -26.0% | 0.15% | -19.2% |
| SLB | Sell | Schlumberger Ltd. | $434,000 | -6.1% | 6,699 | -2.3% | 0.12% | +4.4% |
| AMGN | Sell | Amgen Inc. | $433,000 | -10.2% | 2,539 | -8.3% | 0.12% | -0.8% |
| APC | Sell | Anadarko Petroleum Corp. | $367,000 | +4.3% | 6,067 | -7.6% | 0.10% | +16.3% |
| WEC | Sell | WEC Energy Group Inc. | $360,000 | -15.9% | 5,737 | -10.9% | 0.10% | -6.7% |
| AMZN | Sell | Amazon Inc. | $316,000 | +13.7% | 218 | -8.4% | 0.09% | +26.5% |
| HTLF | Sell | Heartland Financial Inc. | $277,000 | -37.2% | 5,216 | -36.5% | 0.08% | -30.6% |
| MDLZ | Sell | Mondelez International Inc. | $262,000 | -26.0% | 6,280 | -24.0% | 0.07% | -18.4% |
| MO | Sell | Altria Group Inc. | $258,000 | -31.4% | 4,140 | -21.4% | 0.07% | -23.9% |
| V | Sell | Visa Inc. Cl A | $217,000 | -13.9% | 1,811 | -18.1% | 0.06% | -4.8% |
| HBI | Sell | Hanesbrands Inc. | $206,000 | -44.8% | 11,160 | -37.5% | 0.06% | -39.1% |
| TRTC | Exit | Terra Tech Corp. | $0 | – | -47,500 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -8,400 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,400 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -1,252 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -4,032 | -100.0% | -0.06% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -18,355 | -100.0% | -0.17% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -238,884 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-05-16 |
| 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 |
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.