$341 Million is the total value of KLCM Advisors, Inc.'s 99 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $27,663,000 | -22.9% | 1,270,704 | +4.6% | 8.10% | -8.2% |
| T | Buy | AT&T Inc. | $22,838,000 | +18.3% | 800,214 | +39.2% | 6.69% | +40.9% |
| MRK | Sell | Merck & Co Inc. | $22,101,000 | +5.1% | 289,242 | -2.5% | 6.47% | +25.1% |
| ORCL | Buy | Oracle Corp. | $21,699,000 | +27.1% | 480,601 | +45.1% | 6.36% | +51.3% |
| C | Buy | Citigroup Inc. | $19,034,000 | -24.0% | 365,607 | +4.7% | 5.58% | -9.5% |
| PFE | Sell | Pfizer Inc. | $15,616,000 | -2.6% | 357,746 | -1.6% | 4.57% | +16.1% |
| MET | Buy | MetLife Inc. | $15,011,000 | -6.5% | 365,591 | +6.4% | 4.40% | +11.4% |
| CSCO | Sell | Cisco Systems | $14,182,000 | -37.9% | 327,311 | -30.3% | 4.15% | -26.1% |
| IBM | Buy | IBM | $14,078,000 | -22.7% | 123,848 | +2.8% | 4.12% | -7.9% |
| WMT | Buy | WalMart Inc. | $13,121,000 | +0.5% | 140,854 | +1.3% | 3.84% | +19.7% |
| KMI | Buy | Kinder Morgan Inc. | $13,075,000 | +75.6% | 850,133 | +102.4% | 3.83% | +109.1% |
| JPM | Buy | J P Morgan Chase | $12,238,000 | -11.1% | 125,360 | +2.8% | 3.58% | +5.8% |
| DIS | Buy | Walt Disney Hldg. Co. | $11,672,000 | -3.8% | 106,449 | +2.6% | 3.42% | +14.6% |
| COG | Buy | Cabot Oil & Gas Corp. | $10,378,000 | +4.3% | 464,357 | +5.1% | 3.04% | +24.2% |
| BAC | Buy | Bank of America | $9,801,000 | -11.0% | 397,777 | +6.4% | 2.87% | +6.0% |
| UPS | Buy | United Parcel Service Cl'B | $9,101,000 | -10.6% | 93,311 | +7.0% | 2.67% | +6.5% |
| GM | Buy | General Motors Corp. | $8,031,000 | +1.4% | 240,083 | +2.1% | 2.35% | +20.8% |
| OI | Buy | Owens-Illinois Inc. | $7,193,000 | -3.3% | 417,239 | +5.4% | 2.11% | +15.2% |
| DWDP | Buy | DowDuPont Inc. | $6,569,000 | +2592.2% | 122,825 | +3131.4% | 1.92% | +3106.7% |
| NWL | Buy | Newell Brands Inc. | $5,932,000 | -2.5% | 319,087 | +6.5% | 1.74% | +16.1% |
| MCK | Sell | McKesson Corp. | $5,911,000 | -27.6% | 53,505 | -13.0% | 1.73% | -13.8% |
| MOD | Sell | Modine Manufacturing Co. | $3,964,000 | -34.3% | 366,700 | -9.5% | 1.16% | -21.8% |
| RRC | Sell | Range Resources Corp. | $3,398,000 | -59.6% | 355,119 | -28.3% | 1.00% | -52.0% |
| MTG | Buy | MGIC Investment Corp. | $2,990,000 | -20.5% | 285,868 | +1.2% | 0.88% | -5.3% |
| UNP | Buy | Union Pacific Corp. | $2,780,000 | -14.8% | 20,114 | +0.4% | 0.81% | +1.5% |
| USB | Buy | US Bancorp | $2,413,000 | -12.9% | 52,798 | +0.6% | 0.71% | +3.8% |
| XOM | Sell | Exxon Mobil Corp. | $1,987,000 | -20.6% | 29,143 | -1.0% | 0.58% | -5.4% |
| AAPL | Sell | Apple Inc. | $1,951,000 | -33.5% | 12,367 | -4.9% | 0.57% | -20.9% |
| FISV | Fiserv Inc. | $1,811,000 | -10.8% | 24,640 | 0.0% | 0.53% | +6.2% | |
| JNJ | Buy | Johnson & Johnson | $1,716,000 | -1.7% | 13,296 | +5.2% | 0.50% | +17.2% |
| VZ | Sell | Verizon Communications | $1,693,000 | -91.5% | 30,110 | -91.9% | 0.50% | -89.9% |
| AOBC | Sell | American Outdoor Brand Corp. | $1,479,000 | -40.5% | 115,000 | -28.1% | 0.43% | -29.1% |
| AR | New | Antero Resources Corp | $1,431,000 | – | 152,375 | +100.0% | 0.42% | – |
| WEC | Buy | WEC Energy Group Inc. | $1,306,000 | +8.1% | 18,850 | +4.2% | 0.38% | +29.0% |
| WFC | Sell | Wells Fargo & Co. | $1,204,000 | -13.0% | 26,124 | -0.8% | 0.35% | +3.8% |
| WRB | Berkley W R Corp. | $1,181,000 | -7.6% | 15,984 | 0.0% | 0.35% | +10.2% | |
| PEP | Buy | Pepsico Inc. | $1,106,000 | +0.8% | 10,012 | +2.0% | 0.32% | +20.0% |
| CI | Buy | Cigna Corp. | $1,072,000 | -5.0% | 5,642 | +4.1% | 0.31% | +12.9% |
| PG | Buy | Procter & Gamble Co. | $1,031,000 | +16.2% | 11,218 | +5.2% | 0.30% | +38.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,009,000 | -20.3% | 14,764 | -15.0% | 0.30% | -4.8% |
| BA | Boeing Co. | $992,000 | -13.3% | 3,076 | 0.0% | 0.29% | +3.6% | |
| BRKB | Berkshire Hathaway Cl B | $973,000 | -4.6% | 4,764 | 0.0% | 0.28% | +13.5% | |
| FIS | Buy | Fidelity National Information | $917,000 | +2.0% | 8,942 | +8.5% | 0.27% | +21.7% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $852,000 | -12.0% | 21,100 | -25.4% | 0.25% | +5.0% |
| ABBV | Sell | AbbVie Inc. | $829,000 | -7.2% | 8,994 | -4.8% | 0.24% | +10.5% |
| MSFT | Buy | Microsoft Corp. | $817,000 | -7.7% | 8,042 | +4.0% | 0.24% | +9.6% |
| MCD | McDonalds Corp. | $800,000 | +6.2% | 4,503 | 0.0% | 0.23% | +26.5% | |
| FAST | Fastenal Company | $774,000 | -9.9% | 14,800 | 0.0% | 0.23% | +7.6% | |
| LLY | Eli Lilly & Co. | $691,000 | +7.8% | 5,972 | 0.0% | 0.20% | +27.8% | |
| PM | Philip Morris International In | $609,000 | -18.1% | 9,119 | 0.0% | 0.18% | -2.7% | |
| ABT | Buy | Abbott Labs | $597,000 | +1.0% | 8,251 | +2.3% | 0.18% | +20.7% |
| INTC | Buy | Intel Corp. | $525,000 | +2.7% | 11,191 | +3.5% | 0.15% | +22.2% |
| GOOG | Alphabet Inc. Cl C | $505,000 | -13.2% | 488 | 0.0% | 0.15% | +3.5% | |
| TMST | Timkensteel Corp. | $481,000 | -41.2% | 55,000 | 0.0% | 0.14% | -29.9% | |
| EMR | Emerson Electric Co. | $478,000 | -22.0% | 8,000 | 0.0% | 0.14% | -7.3% | |
| PPG | Sell | PPG Industries Inc. | $452,000 | -7.8% | 4,424 | -1.5% | 0.13% | +9.1% |
| SLB | Buy | Schlumberger Ltd. | $436,000 | +20.4% | 12,083 | +103.6% | 0.13% | +43.8% |
| BP | BP PLC | $409,000 | -17.7% | 10,778 | 0.0% | 0.12% | -1.6% | |
| SEE | Buy | Sealed Air Corp. | $408,000 | +45.2% | 11,700 | +67.1% | 0.12% | +72.5% |
| LUV | Southwest Airlines Co | $372,000 | -25.6% | 8,008 | 0.0% | 0.11% | -11.4% | |
| TXN | Buy | Texas Instruments Inc. | $365,000 | -1.6% | 3,859 | +11.7% | 0.11% | +17.6% |
| MO | Sell | Altria Group Inc. | $348,000 | -19.8% | 7,053 | -2.1% | 0.10% | -4.7% |
| GE | Sell | General Electric Co. | $325,000 | -96.1% | 42,886 | -94.3% | 0.10% | -95.4% |
| F | Sell | Ford Motor Company | $321,000 | -27.5% | 41,920 | -12.4% | 0.09% | -13.8% |
| CL | Buy | Colgate-Palmolive Co. | $317,000 | -7.6% | 5,325 | +3.9% | 0.09% | +10.7% |
| AMZN | Amazon Inc. | $311,000 | -25.1% | 207 | 0.0% | 0.09% | -10.8% | |
| KMB | Kimberly-Clark Corporation | $291,000 | 0.0% | 2,557 | 0.0% | 0.08% | +18.1% | |
| CVX | Buy | Chevron Corp. | $290,000 | -3.3% | 2,669 | +8.6% | 0.08% | +14.9% |
| LTS | Sell | Ladenburg Thalmann | $286,000 | -38.6% | 122,747 | -28.9% | 0.08% | -27.0% |
| MS | New | Morgan Stanley | $278,000 | – | 7,001 | +100.0% | 0.08% | – |
| V | Buy | Visa Inc. Cl A | $278,000 | -8.9% | 2,105 | +3.4% | 0.08% | +8.0% |
| KR | New | Kroger Co. | $273,000 | – | 9,923 | +100.0% | 0.08% | – |
| IP | New | International Paper Company | $269,000 | – | 6,669 | +100.0% | 0.08% | – |
| MMM | Sell | 3M Company | $260,000 | -11.3% | 1,363 | -1.9% | 0.08% | +5.6% |
| K | Kellogg Co. | $258,000 | -18.4% | 4,518 | 0.0% | 0.08% | -2.6% | |
| NSC | Norfolk Southern Corp. | $249,000 | -17.3% | 1,665 | 0.0% | 0.07% | -1.4% | |
| HTLF | Heartland Financial Inc. | $229,000 | -24.4% | 5,216 | 0.0% | 0.07% | -10.7% | |
| COST | Sell | Costco Wholesale Corp. | $224,000 | -23.8% | 1,100 | -12.0% | 0.07% | -8.3% |
| BWA | Buy | Borgwarner Inc. | $226,000 | +5.6% | 6,500 | +30.0% | 0.07% | +24.5% |
| HD | New | Home Depot Inc. | $225,000 | – | 1,308 | +100.0% | 0.07% | – |
| APC | Anadarko Petroleum Corp. | $222,000 | -35.1% | 5,067 | 0.0% | 0.06% | -22.6% | |
| BMO | Bank Montreal Que | $223,000 | -20.6% | 3,406 | 0.0% | 0.06% | -5.8% | |
| MDLZ | Sell | Mondelez International Inc. | $209,000 | -38.9% | 5,211 | -34.5% | 0.06% | -27.4% |
| OXY | Occidental Petroleum Corp. | $208,000 | -25.2% | 3,383 | 0.0% | 0.06% | -10.3% | |
| FB | Buy | Facebook, Inc. | $209,000 | -1.4% | 1,595 | +23.6% | 0.06% | +17.3% |
| TGT | Sell | Target Corp. | $203,000 | -31.9% | 3,075 | -8.9% | 0.06% | -19.2% |
| ITW | New | Illinois Tool Works Inc. | $203,000 | – | 1,600 | +100.0% | 0.06% | – |
| CoastalSouth Bancshares, Inc. | $167,000 | +3.1% | 16,571 | 0.0% | 0.05% | +22.5% | ||
| New | Schwab Money Market Pool | $158,000 | – | 148,712 | +100.0% | 0.05% | – | |
| PTEN | Patterson UTI Energy | $116,000 | -39.6% | 11,200 | 0.0% | 0.03% | -27.7% | |
| CHK | Chesapeake Energy Corp. | $47,000 | -53.0% | 22,318 | 0.0% | 0.01% | -44.0% | |
| Vitality Biopharma Inc. | $48,000 | -69.6% | 74,000 | 0.0% | 0.01% | -64.1% | ||
| DBD | Sell | Diebold Inc. | $37,000 | -51.3% | 15,000 | -11.8% | 0.01% | -42.1% |
| OPK | New | Opko Health Inc. | $39,000 | – | 12,905 | +100.0% | 0.01% | – |
| TRTC | Terra Tech Corp. | $23,000 | -73.3% | 41,467 | 0.0% | 0.01% | -66.7% | |
| Sell | Puration Inc. | $7,000 | +16.7% | 70,000 | -30.0% | 0.00% | +100.0% | |
| MJNA | Medical Marijuana Inc. | $1,000 | 0.0% | 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% | – | |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -10,200 | -100.0% | -0.05% | – |
| LNC | Exit | LInc.oln National Corp. | $0 | – | -3,256 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co. | $0 | – | -1,540 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -2,900 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -4,764 | -100.0% | -0.06% | – |
| SLCA | Exit | U S Silica Holdings, Inc. | $0 | – | -14,000 | -100.0% | -0.06% | – |
| HOG | Exit | Harley Davidson Inc. | $0 | – | -6,081 | -100.0% | -0.07% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -7,521 | -100.0% | -0.08% | – |
| IPG | Exit | Interpublic Group Companies | $0 | – | -505,498 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.