$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | $2,771,000 | +5.6% | 52,477 | 0.0% | 0.68% | -1.6% | |
| FISV | Fiserv Inc. | $2,030,000 | +11.2% | 24,640 | 0.0% | 0.50% | +3.7% | |
| WRB | Berkley W R Corp. | $1,278,000 | +10.5% | 15,984 | 0.0% | 0.31% | +3.0% | |
| WEC | WEC Energy Group Inc. | $1,208,000 | +3.3% | 18,089 | 0.0% | 0.30% | -3.6% | |
| 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% | |
| PPG | PPG Industries Inc. | $490,000 | +5.2% | 4,491 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| 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% | |
| BMO | Bank Montreal Que | $281,000 | +6.8% | 3,406 | 0.0% | 0.07% | 0.0% | |
| ETN | Eaton Corp. | $252,000 | +16.1% | 2,900 | 0.0% | 0.06% | +8.8% | |
| 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% | |
| CoastalSouth Bancshares, Inc. | $162,000 | 0.0% | 16,571 | 0.0% | 0.04% | -7.0% | ||
| CHK | Chesapeake Energy Corp. | $100,000 | -14.5% | 22,318 | 0.0% | 0.02% | -19.4% | |
| 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% | – |
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.