$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 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MET | Sell | MetLife Inc. | $14,814,000 | -5.1% | 339,768 | -0.1% | 3.90% | -7.8% |
IPG | Sell | Interpublic Group Companies | $11,927,000 | -0.4% | 508,850 | -2.1% | 3.14% | -3.2% |
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% |
OI | Sell | Owens-Illinois Inc. | $6,408,000 | -23.6% | 381,217 | -1.5% | 1.69% | -25.7% |
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% |
BA | Sell | Boeing Co. | $1,062,000 | -27.3% | 3,165 | -28.9% | 0.28% | -29.3% |
ABT | Sell | Abbott Labs | $598,000 | -2.1% | 9,802 | -3.9% | 0.16% | -4.8% |
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% |
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% |
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% |
OXY | Sell | Occidental Petroleum Corp. | $278,000 | -97.4% | 3,319 | -98.0% | 0.07% | -97.5% |
V | Sell | Visa Inc. Cl A | $203,000 | -6.5% | 1,535 | -15.2% | 0.05% | -8.5% |
F | Sell | Ford Motor Company | $134,000 | -20.2% | 12,114 | -20.1% | 0.04% | -23.9% |
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 | 2024-05-16 |
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.