$379 Million is the total value of KLCM Advisors, Inc.'s 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $30,491,000 | +17.0% | 1,213,811 | +10.3% | 8.04% | +13.7% |
| C | Buy | Citigroup Inc. | $23,959,000 | +1.1% | 358,031 | +2.0% | 6.32% | -1.7% |
| CSCO | Sell | Cisco Systems | $20,519,000 | -1.6% | 476,857 | -1.9% | 5.41% | -4.4% |
| VZ | Sell | Verizon Communications | $19,081,000 | +4.7% | 379,260 | -0.5% | 5.03% | +1.8% |
| MRK | Sell | Merck & Co Inc. | $18,440,000 | +10.4% | 303,786 | -1.0% | 4.86% | +7.3% |
| T | Buy | AT&T Inc. | $18,082,000 | -5.7% | 563,135 | +4.7% | 4.77% | -8.4% |
| IBM | Buy | IBM | $16,800,000 | -8.2% | 120,255 | +0.8% | 4.43% | -10.8% |
| MET | Sell | MetLife Inc. | $14,814,000 | -5.1% | 339,768 | -0.1% | 3.90% | -7.8% |
| ORCL | Buy | Oracle Corp. | $14,773,000 | -1.9% | 335,283 | +1.8% | 3.90% | -4.7% |
| PFE | Buy | Pfizer Inc. | $13,990,000 | +3.5% | 385,623 | +1.3% | 3.69% | +0.6% |
| JPM | Buy | J P Morgan Chase | $13,044,000 | +1.1% | 125,185 | +6.7% | 3.44% | -1.7% |
| IPG | Sell | Interpublic Group Companies | $11,927,000 | -0.4% | 508,850 | -2.1% | 3.14% | -3.2% |
| WMT | Buy | WalMart Inc. | $11,805,000 | -3.0% | 137,827 | +0.8% | 3.11% | -5.7% |
| BAC | Buy | Bank of America | $10,953,000 | -4.4% | 388,540 | +1.8% | 2.89% | -7.0% |
| DIS | Buy | Walt Disney Hldg. Co. | $10,922,000 | +2766.7% | 104,203 | +2643.6% | 2.88% | +2695.1% |
| KR | Sell | Kroger Co. | $10,685,000 | +12.1% | 375,567 | -5.7% | 2.82% | +8.9% |
| COG | Sell | Cabot Oil & Gas Corp. | $10,354,000 | -1.7% | 435,056 | -0.9% | 2.73% | -4.4% |
| GE | Sell | General Electric Co. | $10,072,000 | -1.0% | 740,025 | -2.0% | 2.66% | -3.8% |
| UPS | Sell | United Parcel Service Cl'B | $9,354,000 | -0.1% | 88,053 | -1.6% | 2.47% | -2.9% |
| GM | Sell | General Motors Corp. | $9,115,000 | +3.2% | 231,341 | -4.8% | 2.40% | +0.3% |
| RRC | Sell | Range Resources Corp. | $8,633,000 | +13.8% | 516,046 | -1.1% | 2.28% | +10.6% |
| MCK | Sell | McKesson Corp. | $8,233,000 | -5.4% | 61,720 | -0.1% | 2.17% | -8.1% |
| MOD | New | Modine Manufacturing Co. | $7,034,000 | – | 385,425 | +100.0% | 1.85% | – |
| OI | Sell | Owens-Illinois Inc. | $6,408,000 | -23.6% | 381,217 | -1.5% | 1.69% | -25.7% |
| NWL | Buy | Newell Brands Inc. | $4,262,000 | +1.3% | 165,275 | +0.0% | 1.12% | -1.6% |
| MTG | MGIC Investment Corp. | $3,297,000 | -17.5% | 307,568 | 0.0% | 0.87% | -19.8% | |
| UNP | Union Pacific Corp. | $2,834,000 | +5.4% | 20,000 | 0.0% | 0.75% | +2.5% | |
| USB | Sell | US Bancorp | $2,625,000 | -3.0% | 52,477 | -2.0% | 0.69% | -5.7% |
| AAPL | Sell | Apple Inc. | $2,300,000 | +5.3% | 12,427 | -4.6% | 0.61% | +2.2% |
| XOM | Sell | Exxon Mobil Corp. | $2,045,000 | +9.4% | 24,723 | -1.3% | 0.54% | +6.3% |
| FISV | Fiserv Inc. | $1,826,000 | +3.9% | 24,640 | 0.0% | 0.48% | +0.8% | |
| WFC | Buy | Wells Fargo & Co. | $1,564,000 | +6.4% | 28,210 | +0.6% | 0.41% | +3.3% |
| JNJ | Buy | Johnson & Johnson | $1,554,000 | 0.0% | 12,809 | +5.6% | 0.41% | -2.6% |
| PEP | Buy | Pepsico Inc. | $1,467,000 | +15.3% | 13,476 | +15.7% | 0.39% | +12.2% |
| WEC | Buy | WEC Energy Group Inc. | $1,169,000 | +224.7% | 18,089 | +215.3% | 0.31% | +214.3% |
| WRB | Berkley W R Corp. | $1,157,000 | -0.4% | 15,984 | 0.0% | 0.30% | -3.2% | |
| BA | Sell | Boeing Co. | $1,062,000 | -27.3% | 3,165 | -28.9% | 0.28% | -29.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,022,000 | -6.3% | 5,476 | +0.1% | 0.27% | -9.1% |
| AEM | Agnico-Eagle Mines Ltd. | $967,000 | +8.9% | 21,100 | 0.0% | 0.26% | +5.8% | |
| FIS | New | Fidelity National Information | $927,000 | – | 8,742 | +100.0% | 0.24% | – |
| CI | Cigna Corp. | $918,000 | +1.3% | 5,400 | 0.0% | 0.24% | -1.6% | |
| ABBV | Buy | AbbVie Inc. | $875,000 | +6.6% | 9,447 | +9.0% | 0.23% | +3.6% |
| FAST | Fastenal Company | $857,000 | -11.8% | 17,800 | 0.0% | 0.23% | -14.4% | |
| PG | Buy | Procter & Gamble Co. | $851,000 | +29.7% | 10,898 | +31.7% | 0.22% | +25.8% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $790,000 | 0.0% | 13,164 | +9.1% | 0.21% | -2.8% |
| MCD | Buy | McDonalds Corp. | $699,000 | +6.6% | 4,459 | +6.3% | 0.18% | +3.4% |
| MSFT | Buy | Microsoft Corp. | $624,000 | +12.0% | 6,327 | +3.6% | 0.16% | +9.3% |
| ABT | Sell | Abbott Labs | $598,000 | -2.1% | 9,802 | -3.9% | 0.16% | -4.8% |
| TGT | Target Corp. | $593,000 | +9.6% | 7,795 | 0.0% | 0.16% | +6.1% | |
| GOOG | Buy | Alphabet Inc. Cl C | $588,000 | +8.7% | 527 | +0.6% | 0.16% | +5.4% |
| TMST | Buy | Timkensteel Corp. | $572,000 | +50.5% | 35,000 | +40.0% | 0.15% | +46.6% |
| PM | Buy | Philip Morris International In | $566,000 | -13.5% | 7,015 | +6.5% | 0.15% | -15.8% |
| EMR | Emerson Electric Co. | $553,000 | +1.3% | 8,000 | 0.0% | 0.15% | -1.4% | |
| LLY | Eli Lilly & Co. | $510,000 | +10.4% | 5,972 | 0.0% | 0.13% | +7.2% | |
| LTS | Sell | Ladenburg Thalmann | $502,000 | -11.2% | 147,747 | -14.5% | 0.13% | -13.7% |
| PPG | Sell | PPG Industries Inc. | $466,000 | -21.9% | 4,491 | -16.1% | 0.12% | -24.1% |
| INTC | Buy | Intel Corp. | $455,000 | +6.8% | 9,150 | +11.7% | 0.12% | +3.4% |
| SLB | Sell | Schlumberger Ltd. | $382,000 | -12.0% | 5,699 | -14.9% | 0.10% | -14.4% |
| APC | Sell | Anadarko Petroleum Corp. | $371,000 | +1.1% | 5,067 | -16.5% | 0.10% | -2.0% |
| TXN | Sell | Texas Instruments Inc. | $366,000 | -45.2% | 3,320 | -48.4% | 0.10% | -47.0% |
| LRCX | Buy | Lam Research Corp. | $351,000 | -14.6% | 2,032 | +0.3% | 0.09% | -16.2% |
| CL | Buy | Colgate-Palmolive Co. | $345,000 | -6.0% | 5,328 | +4.0% | 0.09% | -9.0% |
| HAL | New | Halliburton Co. | $339,000 | – | 7,521 | +100.0% | 0.09% | – |
| BP | BP PLC | $332,000 | +12.5% | 7,279 | 0.0% | 0.09% | +10.0% | |
| K | New | Kellogg Co. | $316,000 | – | 4,518 | +100.0% | 0.08% | – |
| AMZN | Sell | Amazon Inc. | $296,000 | -6.3% | 174 | -20.2% | 0.08% | -9.3% |
| BIIB | Sell | Biogen Inc. | $289,000 | -51.9% | 996 | -54.6% | 0.08% | -53.4% |
| CVX | Buy | Chevron Corp. | $288,000 | +14.3% | 2,281 | +3.4% | 0.08% | +11.8% |
| MMM | New | 3M Company | $286,000 | – | 1,454 | +100.0% | 0.08% | – |
| HTLF | Heartland Financial Inc. | $286,000 | +3.2% | 5,216 | 0.0% | 0.08% | 0.0% | |
| Berkshire Hathaway Inc. CL A | $282,000 | -5.7% | 100 | 0.0% | 0.07% | -8.6% | ||
| OXY | Sell | Occidental Petroleum Corp. | $278,000 | -97.4% | 3,319 | -98.0% | 0.07% | -97.5% |
| MO | Buy | Altria Group Inc. | $273,000 | +5.8% | 4,816 | +16.3% | 0.07% | +2.9% |
| MDLZ | Buy | Mondelez International Inc. | $261,000 | -0.4% | 6,356 | +1.2% | 0.07% | -2.8% |
| BMO | New | Bank Montreal Que | $263,000 | – | 3,406 | +100.0% | 0.07% | – |
| NSC | Norfolk Southern Corp. | $251,000 | +11.1% | 1,665 | 0.0% | 0.07% | +8.2% | |
| HOG | Harley Davidson Inc. | $252,000 | -1.9% | 6,000 | 0.0% | 0.07% | -5.7% | |
| HBI | Hanesbrands Inc. | $246,000 | +19.4% | 11,160 | 0.0% | 0.06% | +16.1% | |
| ETN | Eaton Corp. | $217,000 | -6.5% | 2,900 | 0.0% | 0.06% | -9.5% | |
| DE | New | Deere & Co. | $215,000 | – | 1,540 | +100.0% | 0.06% | – |
| STT | State Street Corp. | $213,000 | -6.6% | 2,283 | 0.0% | 0.06% | -9.7% | |
| COST | New | Costco Wholesale Corp. | $209,000 | – | 1,000 | +100.0% | 0.06% | – |
| V | Sell | Visa Inc. Cl A | $203,000 | -6.5% | 1,535 | -15.2% | 0.05% | -8.5% |
| KHC | New | Kraft Heinz Co. | $203,000 | – | 3,233 | +100.0% | 0.05% | – |
| LNC | Lincoln National Corp. | $203,000 | -14.7% | 3,256 | 0.0% | 0.05% | -16.9% | |
| FB | New | Facebook, Inc. | $200,000 | – | 1,030 | +100.0% | 0.05% | – |
| KMI | Kinder Morgan Inc. | $178,000 | +17.1% | 10,066 | 0.0% | 0.05% | +14.6% | |
| CoastalSouth Bancshares, Inc. | $162,000 | 0.0% | 16,571 | 0.0% | 0.04% | -2.3% | ||
| F | Sell | Ford Motor Company | $134,000 | -20.2% | 12,114 | -20.1% | 0.04% | -23.9% |
| CHK | Chesapeake Energy Corp. | $117,000 | +74.6% | 22,318 | 0.0% | 0.03% | +72.2% | |
| CYS | CYS Investments REIT | $82,000 | +12.3% | 10,900 | 0.0% | 0.02% | +10.0% | |
| WFTIQ | New | Weatherford Intl. Inc. | $44,000 | – | 13,232 | +100.0% | 0.01% | – |
| Puration Inc. | $3,000 | +50.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MJNA | Medical Marijuana Inc. | $2,000 | +100.0% | 15,000 | 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% | – | |
| MS | Exit | Morgan Stanley | $0 | – | -3,817 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -6,168 | -100.0% | -0.06% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -5,600 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,539 | -100.0% | -0.12% | – |
| Exit | Chubb Ltd. | $0 | – | -8,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.