$407 Million is the total value of KLCM Advisors, Inc.'s 100 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $35,884,000 | +17.7% | 1,214,360 | +0.0% | 8.82% | +9.8% |
| C | Sell | Citigroup Inc. | $25,040,000 | +4.5% | 349,041 | -2.5% | 6.16% | -2.5% |
| CSCO | Sell | Cisco Systems | $22,845,000 | +11.3% | 469,569 | -1.5% | 5.62% | +3.9% |
| MRK | Sell | Merck & Co Inc. | $21,035,000 | +14.1% | 296,523 | -2.4% | 5.17% | +6.4% |
| VZ | Sell | Verizon Communications | $19,914,000 | +4.4% | 372,992 | -1.7% | 4.90% | -2.6% |
| T | Buy | AT&T Inc. | $19,305,000 | +6.8% | 574,910 | +2.1% | 4.75% | -0.4% |
| IBM | Buy | IBM | $18,215,000 | +8.4% | 120,460 | +0.2% | 4.48% | +1.1% |
| ORCL | Sell | Oracle Corp. | $17,075,000 | +15.6% | 331,168 | -1.2% | 4.20% | +7.8% |
| MET | Buy | MetLife Inc. | $16,056,000 | +8.4% | 343,668 | +1.1% | 3.95% | +1.1% |
| PFE | Sell | Pfizer Inc. | $16,027,000 | +14.6% | 363,662 | -5.7% | 3.94% | +6.9% |
| JPM | Sell | J P Morgan Chase | $13,767,000 | +5.5% | 122,001 | -2.5% | 3.39% | -1.5% |
| WMT | Buy | WalMart Inc. | $13,056,000 | +10.6% | 139,024 | +0.9% | 3.21% | +3.2% |
| DIS | Sell | Walt Disney Hldg. Co. | $12,135,000 | +11.1% | 103,772 | -0.4% | 2.98% | +3.6% |
| IPG | Sell | Interpublic Group Companies | $11,561,000 | -3.1% | 505,498 | -0.7% | 2.84% | -9.6% |
| BAC | Sell | Bank of America | $11,011,000 | +0.5% | 373,751 | -3.8% | 2.71% | -6.2% |
| UPS | Sell | United Parcel Service Cl'B | $10,180,000 | +8.8% | 87,198 | -1.0% | 2.50% | +1.5% |
| COG | Buy | Cabot Oil & Gas Corp. | $9,949,000 | -3.9% | 441,782 | +1.5% | 2.45% | -10.4% |
| RRC | Sell | Range Resources Corp. | $8,420,000 | -2.5% | 495,569 | -4.0% | 2.07% | -9.0% |
| GE | Buy | General Electric Co. | $8,423,000 | -16.4% | 746,038 | +0.8% | 2.07% | -22.0% |
| MCK | Sell | McKesson Corp. | $8,162,000 | -0.9% | 61,534 | -0.3% | 2.01% | -7.5% |
| GM | Buy | General Motors Corp. | $7,918,000 | -13.1% | 235,164 | +1.7% | 1.95% | -19.0% |
| KMI | Buy | Kinder Morgan Inc. | $7,448,000 | +4084.3% | 420,091 | +4073.4% | 1.83% | +3797.9% |
| OI | Buy | Owens-Illinois Inc. | $7,436,000 | +16.0% | 395,740 | +3.8% | 1.83% | +8.3% |
| NWL | Buy | Newell Brands Inc. | $6,084,000 | +42.7% | 299,712 | +81.3% | 1.50% | +33.1% |
| MOD | Buy | Modine Manufacturing Co. | $6,034,000 | -14.2% | 405,000 | +5.1% | 1.48% | -20.0% |
| MTG | Sell | MGIC Investment Corp. | $3,761,000 | +14.1% | 282,568 | -8.1% | 0.92% | +6.4% |
| UNP | Buy | Union Pacific Corp. | $3,262,000 | +15.1% | 20,033 | +0.2% | 0.80% | +7.4% |
| AAPL | Buy | Apple Inc. | $2,935,000 | +27.6% | 13,003 | +4.6% | 0.72% | +19.1% |
| USB | US Bancorp | $2,771,000 | +5.6% | 52,477 | 0.0% | 0.68% | -1.6% | |
| XOM | Buy | Exxon Mobil Corp. | $2,502,000 | +22.3% | 29,424 | +19.0% | 0.62% | +14.1% |
| AOBC | New | American Outdoor Brand Corp. | $2,485,000 | – | 160,000 | +100.0% | 0.61% | – |
| FISV | Fiserv Inc. | $2,030,000 | +11.2% | 24,640 | 0.0% | 0.50% | +3.7% | |
| JNJ | Sell | Johnson & Johnson | $1,746,000 | +12.4% | 12,634 | -1.4% | 0.43% | +4.6% |
| WFC | Sell | Wells Fargo & Co. | $1,384,000 | -11.5% | 26,339 | -6.6% | 0.34% | -17.5% |
| WRB | Berkley W R Corp. | $1,278,000 | +10.5% | 15,984 | 0.0% | 0.31% | +3.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,266,000 | +60.3% | 17,364 | +31.9% | 0.31% | +49.5% |
| WEC | WEC Energy Group Inc. | $1,208,000 | +3.3% | 18,089 | 0.0% | 0.30% | -3.6% | |
| BA | Sell | Boeing Co. | $1,144,000 | +7.7% | 3,076 | -2.8% | 0.28% | +0.4% |
| CI | Buy | Cigna Corp. | $1,129,000 | +23.0% | 5,419 | +0.4% | 0.28% | +14.9% |
| PEP | Sell | Pepsico Inc. | $1,097,000 | -25.2% | 9,812 | -27.2% | 0.27% | -30.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,020,000 | -0.2% | 4,764 | -13.0% | 0.25% | -6.7% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $968,000 | +0.1% | 28,300 | +34.1% | 0.24% | -6.7% |
| FIS | Sell | Fidelity National Information | $899,000 | -3.0% | 8,242 | -5.7% | 0.22% | -9.4% |
| ABBV | Sell | AbbVie Inc. | $893,000 | +2.1% | 9,444 | -0.0% | 0.22% | -4.8% |
| PG | Sell | Procter & Gamble Co. | $887,000 | +4.2% | 10,662 | -2.2% | 0.22% | -2.7% |
| MSFT | Buy | Microsoft Corp. | $885,000 | +41.8% | 7,734 | +22.2% | 0.22% | +32.1% |
| FAST | Sell | Fastenal Company | $859,000 | +0.2% | 14,800 | -16.9% | 0.21% | -6.6% |
| TMST | Buy | Timkensteel Corp. | $818,000 | +43.0% | 55,000 | +57.1% | 0.20% | +33.1% |
| MCD | Buy | McDonalds Corp. | $753,000 | +7.7% | 4,503 | +1.0% | 0.18% | +0.5% |
| PM | Buy | Philip Morris International In | $744,000 | +31.4% | 9,119 | +30.0% | 0.18% | +22.8% |
| LLY | Eli Lilly & Co. | $641,000 | +25.7% | 5,972 | 0.0% | 0.16% | +17.9% | |
| EMR | Emerson Electric Co. | $613,000 | +10.8% | 8,000 | 0.0% | 0.15% | +3.4% | |
| ABT | Sell | Abbott Labs | $591,000 | -1.2% | 8,063 | -17.7% | 0.14% | -8.2% |
| GOOG | Sell | Alphabet Inc. Cl C | $582,000 | -1.0% | 488 | -7.4% | 0.14% | -7.7% |
| INTC | Buy | Intel Corp. | $511,000 | +12.3% | 10,816 | +18.2% | 0.13% | +5.0% |
| LUV | New | Southwest Airlines Co. | $500,000 | – | 8,008 | +100.0% | 0.12% | – |
| BP | Buy | BP PLC | $497,000 | +49.7% | 10,778 | +48.1% | 0.12% | +38.6% |
| PPG | PPG Industries Inc. | $490,000 | +5.2% | 4,491 | 0.0% | 0.12% | -1.6% | |
| LTS | Buy | Ladenburg Thalmann | $466,000 | -7.2% | 172,747 | +16.9% | 0.12% | -12.9% |
| F | Buy | Ford Motor Company | $443,000 | +230.6% | 47,874 | +295.2% | 0.11% | +211.4% |
| MO | Buy | Altria Group Inc. | $434,000 | +59.0% | 7,203 | +49.6% | 0.11% | +48.6% |
| AMZN | Buy | Amazon Inc. | $415,000 | +40.2% | 207 | +19.0% | 0.10% | +30.8% |
| TXN | Buy | Texas Instruments Inc. | $371,000 | +1.4% | 3,454 | +4.0% | 0.09% | -5.2% |
| SLB | Buy | Schlumberger Ltd. | $362,000 | -5.2% | 5,934 | +4.1% | 0.09% | -11.9% |
| CL | Sell | Colgate-Palmolive Co. | $343,000 | -0.6% | 5,125 | -3.8% | 0.08% | -7.7% |
| MDLZ | Buy | Mondelez International Inc. | $342,000 | +31.0% | 7,957 | +25.2% | 0.08% | +21.7% |
| APC | Anadarko Petroleum Corp. | $342,000 | -7.8% | 5,067 | 0.0% | 0.08% | -14.3% | |
| K | Kellogg Co. | $316,000 | 0.0% | 4,518 | 0.0% | 0.08% | -6.0% | |
| HTLF | Heartland Financial Inc. | $303,000 | +5.9% | 5,216 | 0.0% | 0.08% | 0.0% | |
| V | Buy | Visa Inc. Cl A | $305,000 | +50.2% | 2,035 | +32.6% | 0.08% | +38.9% |
| HAL | Halliburton Co. | $305,000 | -10.0% | 7,521 | 0.0% | 0.08% | -15.7% | |
| NSC | Norfolk Southern Corp. | $301,000 | +19.9% | 1,665 | 0.0% | 0.07% | +12.1% | |
| CVX | Buy | Chevron Corp. | $300,000 | +4.2% | 2,457 | +7.7% | 0.07% | -2.6% |
| TGT | Sell | Target Corp. | $298,000 | -49.7% | 3,375 | -56.7% | 0.07% | -53.2% |
| KMB | New | Kimberly-Clark Corporation | $291,000 | – | 2,557 | +100.0% | 0.07% | – |
| COST | Buy | Costco Wholesale Corp. | $294,000 | +40.7% | 1,250 | +25.0% | 0.07% | +30.9% |
| MMM | Sell | 3M Company | $293,000 | +2.4% | 1,390 | -4.4% | 0.07% | -4.0% |
| BMO | Bank Montreal Que | $281,000 | +6.8% | 3,406 | 0.0% | 0.07% | 0.0% | |
| SEE | New | Sealed Air Corp. | $281,000 | – | 7,000 | +100.0% | 0.07% | – |
| HOG | Buy | Harley Davidson Inc. | $275,000 | +9.1% | 6,081 | +1.4% | 0.07% | +3.0% |
| OXY | Buy | Occidental Petroleum Corp. | $278,000 | 0.0% | 3,383 | +1.9% | 0.07% | -6.8% |
| SLCA | New | U S Silica Holdings, Inc. | $264,000 | – | 14,000 | +100.0% | 0.06% | – |
| KHC | Buy | Kraft Heinz Co. | $263,000 | +29.6% | 4,764 | +47.4% | 0.06% | +20.4% |
| ETN | Eaton Corp. | $252,000 | +16.1% | 2,900 | 0.0% | 0.06% | +8.8% | |
| DWDP | New | DowDuPont Inc. | $244,000 | – | 3,801 | +100.0% | 0.06% | – |
| DE | Deere & Co. | $231,000 | +7.4% | 1,540 | 0.0% | 0.06% | 0.0% | |
| LNC | LInc.oln National Corp. | $220,000 | +8.4% | 3,256 | 0.0% | 0.05% | 0.0% | |
| BWA | New | Borgwarner Inc. | $214,000 | – | 5,000 | +100.0% | 0.05% | – |
| FB | Buy | Facebook, Inc. | $212,000 | +6.0% | 1,290 | +25.2% | 0.05% | -1.9% |
| PTEN | New | Patterson UTI Energy | $192,000 | – | 11,200 | +100.0% | 0.05% | – |
| HBI | Sell | Hanesbrands Inc. | $188,000 | -23.6% | 10,200 | -8.6% | 0.05% | -29.2% |
| CoastalSouth Bancshares, Inc. | $162,000 | 0.0% | 16,571 | 0.0% | 0.04% | -7.0% | ||
| New | Vitality Biopharma Inc. | $158,000 | – | 74,000 | +100.0% | 0.04% | – | |
| CHK | Chesapeake Energy Corp. | $100,000 | -14.5% | 22,318 | 0.0% | 0.02% | -19.4% | |
| TRTC | New | Terra Tech Corp. | $86,000 | – | 41,467 | +100.0% | 0.02% | – |
| DBD | New | Diebold Inc. | $76,000 | – | 17,000 | +100.0% | 0.02% | – |
| Puration Inc. | $6,000 | +100.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc. | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | Weatherford Intl. Inc. | $0 | – | -13,232 | -100.0% | -0.01% | – |
| CYS | Exit | CYS Investments REIT | $0 | – | -10,900 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp. | $0 | – | -2,283 | -100.0% | -0.06% | – |
| Exit | Berkshire Hathaway Inc. CL A | $0 | – | -100 | -100.0% | -0.07% | – | |
| BIIB | Exit | Biogen Inc. | $0 | – | -996 | -100.0% | -0.08% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -2,032 | -100.0% | -0.09% | – |
| KR | Exit | Kroger Co. | $0 | – | -375,567 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.