$407 Million is the total value of KLCM Advisors, Inc.'s 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $32,699,000 | +18.2% | 1,278,814 | +0.6% | 8.04% | -0.7% |
| T | Buy | AT&T Inc. | $26,832,000 | +17.5% | 855,611 | +6.9% | 6.60% | -1.3% |
| ORCL | Sell | Oracle Corp. | $25,483,000 | +17.4% | 474,460 | -1.3% | 6.27% | -1.4% |
| C | Buy | Citigroup Inc. | $23,319,000 | +22.5% | 374,787 | +2.5% | 5.74% | +2.9% |
| IBM | Buy | IBM | $18,136,000 | +28.8% | 128,533 | +3.8% | 4.46% | +8.2% |
| KMI | Buy | Kinder Morgan Inc. | $17,933,000 | +37.2% | 896,187 | +5.4% | 4.41% | +15.1% |
| CSCO | Sell | Cisco Systems | $17,425,000 | +22.9% | 322,754 | -1.4% | 4.29% | +3.2% |
| MRK | Sell | Merck & Co Inc. | $17,391,000 | -21.3% | 209,104 | -27.7% | 4.28% | -33.9% |
| MET | Buy | MetLife Inc. | $16,047,000 | +6.9% | 376,946 | +3.1% | 3.95% | -10.2% |
| PFE | Buy | Pfizer Inc. | $15,555,000 | -0.4% | 366,254 | +2.4% | 3.83% | -16.4% |
| DWDP | Buy | DowDuPont Inc. | $13,610,000 | +107.2% | 255,308 | +107.9% | 3.35% | +74.0% |
| JPM | Buy | J P Morgan Chase | $13,400,000 | +9.5% | 132,373 | +5.6% | 3.30% | -8.0% |
| WMT | Sell | WalMart Inc. | $13,360,000 | +1.8% | 136,980 | -2.8% | 3.29% | -14.5% |
| DIS | Buy | Walt Disney Hldg. Co. | $12,213,000 | +4.6% | 109,999 | +3.3% | 3.00% | -12.1% |
| COG | Sell | Cabot Oil & Gas Corp. | $11,623,000 | +12.0% | 445,307 | -4.1% | 2.86% | -6.0% |
| BAC | Buy | Bank of America | $11,086,000 | +13.1% | 401,827 | +1.0% | 2.73% | -5.1% |
| UPS | Buy | United Parcel Service Cl'B | $10,777,000 | +18.4% | 96,449 | +3.4% | 2.65% | -0.6% |
| GM | Buy | General Motors Corp. | $8,947,000 | +11.4% | 241,152 | +0.4% | 2.20% | -6.5% |
| BMY | New | Bristol Myers Squibb | $8,199,000 | – | 171,842 | +100.0% | 2.02% | – |
| LUV | Buy | Southwest Airlines Co | $7,966,000 | +2041.4% | 153,451 | +1816.2% | 1.96% | +1697.2% |
| OI | Sell | Owens-Illinois Inc. | $7,906,000 | +9.9% | 416,564 | -0.2% | 1.94% | -7.7% |
| RRC | Buy | Range Resources Corp. | $6,588,000 | +93.9% | 586,144 | +65.1% | 1.62% | +62.8% |
| MCK | Buy | McKesson Corp. | $6,447,000 | +9.1% | 55,075 | +2.9% | 1.59% | -8.4% |
| NWL | Buy | Newell Brands Inc. | $5,319,000 | -10.3% | 346,737 | +8.7% | 1.31% | -24.7% |
| MOD | Sell | Modine Manufacturing Co. | $4,979,000 | +25.6% | 358,950 | -2.1% | 1.22% | +5.5% |
| MTG | Sell | MGIC Investment Corp. | $3,595,000 | +20.2% | 272,568 | -4.7% | 0.88% | +0.9% |
| UNP | Buy | Union Pacific Corp. | $3,368,000 | +21.2% | 20,143 | +0.1% | 0.83% | +1.7% |
| USB | US Bancorp | $2,544,000 | +5.4% | 52,798 | 0.0% | 0.63% | -11.5% | |
| XOM | Sell | Exxon Mobil Corp. | $2,291,000 | +15.3% | 28,358 | -2.7% | 0.56% | -3.3% |
| FISV | Fiserv Inc. | $2,175,000 | +20.1% | 24,640 | 0.0% | 0.54% | +0.9% | |
| AAPL | Sell | Apple Inc. | $2,098,000 | +7.5% | 11,047 | -10.7% | 0.52% | -9.6% |
| JNJ | Buy | Johnson & Johnson | $1,918,000 | +11.8% | 13,721 | +3.2% | 0.47% | -6.2% |
| BA | Buy | Boeing Co. | $1,527,000 | +53.9% | 4,004 | +30.2% | 0.38% | +29.2% |
| WEC | Sell | WEC Energy Group Inc. | $1,421,000 | +8.8% | 17,965 | -4.7% | 0.35% | -8.9% |
| WRB | Berkley W R Corp. | $1,354,000 | +14.6% | 15,984 | 0.0% | 0.33% | -3.8% | |
| WFC | Buy | Wells Fargo & Co. | $1,267,000 | +5.2% | 26,223 | +0.4% | 0.31% | -11.6% |
| PEP | Buy | Pepsico Inc. | $1,255,000 | +13.5% | 10,238 | +2.3% | 0.31% | -4.6% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,244,000 | +23.3% | 19,664 | +33.2% | 0.31% | +3.4% |
| FIS | Buy | Fidelity National Information | $1,137,000 | +24.0% | 10,054 | +12.4% | 0.28% | +4.1% |
| AOBC | American Outdoor Brand Corp. | $1,074,000 | -27.4% | 115,000 | 0.0% | 0.26% | -39.0% | |
| PG | Sell | Procter & Gamble Co. | $1,044,000 | +1.3% | 10,037 | -10.5% | 0.26% | -14.9% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $1,014,000 | +19.0% | 23,300 | +10.4% | 0.25% | -0.4% |
| MSFT | Sell | Microsoft Corp. | $930,000 | +13.8% | 7,881 | -2.0% | 0.23% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $917,000 | -5.8% | 4,564 | -4.2% | 0.23% | -20.7% |
| CI | New | Cigna Corp. | $907,000 | – | 5,642 | +100.0% | 0.22% | – |
| MCD | Buy | McDonalds Corp. | $871,000 | +8.9% | 4,589 | +1.9% | 0.21% | -8.5% |
| FAST | Sell | Fastenal Company | $823,000 | +6.3% | 12,800 | -13.5% | 0.20% | -11.0% |
| PM | Buy | Philip Morris International In | $821,000 | +34.8% | 9,287 | +1.8% | 0.20% | +13.5% |
| ABBV | Buy | AbbVie Inc. | $807,000 | -2.7% | 10,010 | +11.3% | 0.20% | -18.5% |
| LLY | Eli Lilly & Co. | $775,000 | +12.2% | 5,972 | 0.0% | 0.19% | -5.4% | |
| ABT | Buy | Abbott Labs | $751,000 | +25.8% | 9,397 | +13.9% | 0.18% | +5.7% |
| VZ | Sell | Verizon Communications | $749,000 | -55.8% | 12,665 | -57.9% | 0.18% | -62.9% |
| INTC | Buy | Intel Corp. | $620,000 | +18.1% | 11,547 | +3.2% | 0.15% | -1.3% |
| GOOG | Buy | Alphabet Inc. Cl C | $594,000 | +17.6% | 506 | +3.7% | 0.15% | -1.4% |
| SEE | Sealed Air Corp. | $539,000 | +32.1% | 11,700 | 0.0% | 0.13% | +11.8% | |
| PPG | Buy | PPG Industries Inc. | $506,000 | +11.9% | 4,480 | +1.3% | 0.12% | -6.1% |
| JCI | New | Johnson Controls Inc. | $495,000 | – | 13,387 | +100.0% | 0.12% | – |
| BP | Buy | BP PLC | $480,000 | +17.4% | 10,978 | +1.9% | 0.12% | -1.7% |
| OXY | Buy | Occidental Petroleum Corp. | $441,000 | +112.0% | 6,659 | +96.8% | 0.11% | +77.0% |
| CAT | New | Caterpillar Inc. | $440,000 | – | 3,245 | +100.0% | 0.11% | – |
| CVX | Buy | Chevron Corp. | $418,000 | +44.1% | 3,395 | +27.2% | 0.10% | +21.2% |
| AMZN | Buy | Amazon Inc. | $415,000 | +33.4% | 233 | +12.6% | 0.10% | +12.1% |
| MO | Buy | Altria Group Inc. | $409,000 | +17.5% | 7,122 | +1.0% | 0.10% | -1.0% |
| TXN | Sell | Texas Instruments Inc. | $405,000 | +11.0% | 3,821 | -1.0% | 0.10% | -6.5% |
| GE | Sell | General Electric Co. | $378,000 | +16.3% | 37,816 | -11.8% | 0.09% | -2.1% |
| TMST | Sell | Timkensteel Corp. | $380,000 | -21.0% | 35,000 | -36.4% | 0.09% | -34.0% |
| NSC | Buy | Norfolk Southern Corp. | $365,000 | +46.6% | 1,952 | +17.2% | 0.09% | +23.3% |
| CL | Sell | Colgate-Palmolive Co. | $365,000 | +15.1% | 5,323 | -0.0% | 0.09% | -3.2% |
| V | Buy | Visa Inc. Cl A | $363,000 | +30.6% | 2,325 | +10.5% | 0.09% | +9.9% |
| LTS | Ladenburg Thalmann | $347,000 | +21.3% | 122,747 | 0.0% | 0.08% | +1.2% | |
| EMR | Sell | Emerson Electric Co. | $342,000 | -28.5% | 5,000 | -37.5% | 0.08% | -40.0% |
| HOG | New | Harley Davidson Inc. | $337,000 | – | 9,462 | +100.0% | 0.08% | – |
| SLB | Sell | Schlumberger Ltd. | $335,000 | -23.2% | 7,683 | -36.4% | 0.08% | -35.9% |
| KMB | Buy | Kimberly-Clark Corporation | $335,000 | +15.1% | 2,707 | +5.9% | 0.08% | -3.5% |
| IP | Buy | International Paper Company | $314,000 | +16.7% | 6,790 | +1.8% | 0.08% | -2.5% |
| KHC | New | Kraft Heinz Co. | $312,000 | – | 9,564 | +100.0% | 0.08% | – |
| MMM | Buy | 3M Company | $286,000 | +10.0% | 1,377 | +1.0% | 0.07% | -7.9% |
| FB | Buy | Facebook, Inc. | $271,000 | +29.7% | 1,625 | +1.9% | 0.07% | +9.8% |
| K | Buy | Kellogg Co. | $263,000 | +1.9% | 4,585 | +1.5% | 0.06% | -14.5% |
| MDLZ | Buy | Mondelez International Inc. | $262,000 | +25.4% | 5,257 | +0.9% | 0.06% | +4.9% |
| BMO | Buy | Bank Montreal Que | $256,000 | +14.8% | 3,419 | +0.4% | 0.06% | -3.1% |
| MS | Sell | Morgan Stanley | $240,000 | -13.7% | 5,684 | -18.8% | 0.06% | -27.2% |
| ITW | Buy | Illinois Tool Works Inc. | $240,000 | +18.2% | 1,675 | +4.7% | 0.06% | 0.0% |
| CVS | New | CVS Corp. | $237,000 | – | 4,398 | +100.0% | 0.06% | – |
| ETN | New | Eaton Corp. | $234,000 | – | 2,900 | +100.0% | 0.06% | – |
| APC | Anadarko Petroleum Corp. | $230,000 | +3.6% | 5,067 | 0.0% | 0.06% | -12.3% | |
| HTLF | Heartland Financial Inc. | $222,000 | -3.1% | 5,216 | 0.0% | 0.06% | -17.9% | |
| MA | New | Mastercard Inc. | $219,000 | – | 929 | +100.0% | 0.05% | – |
| ANSS | New | Ansys Inc. | $219,000 | – | 1,197 | +100.0% | 0.05% | – |
| GOOGL | New | Alphabet Inc. Cl A | $215,000 | – | 183 | +100.0% | 0.05% | – |
| CoastalSouth Bancshares, Inc. | $207,000 | +24.0% | 16,571 | 0.0% | 0.05% | +4.1% | ||
| HD | Sell | Home Depot Inc. | $203,000 | -9.8% | 1,058 | -19.1% | 0.05% | -24.2% |
| COST | Sell | Costco Wholesale Corp. | $205,000 | -8.5% | 845 | -23.2% | 0.05% | -24.2% |
| DE | New | Deere & Co. | $201,000 | – | 1,260 | +100.0% | 0.05% | – |
| Buy | Schwab Money Market Pool | $191,000 | +20.9% | 178,361 | +19.9% | 0.05% | +2.2% | |
| F | Sell | Ford Motor Company | $167,000 | -48.0% | 19,066 | -54.5% | 0.04% | -56.4% |
| CHK | Sell | Chesapeake Energy Corp. | $67,000 | +42.6% | 21,518 | -3.6% | 0.02% | +14.3% |
| TRTC | Terra Tech Corp. | $38,000 | +65.2% | 41,467 | 0.0% | 0.01% | +28.6% | |
| Vitality Biopharma Inc. | $37,000 | -22.9% | 74,000 | 0.0% | 0.01% | -35.7% | ||
| OPK | Opko Health Inc. | $34,000 | -12.8% | 12,905 | 0.0% | 0.01% | -27.3% | |
| Puration Inc. | $6,000 | -14.3% | 70,000 | 0.0% | 0.00% | -50.0% | ||
| 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% | – | |
| DBD | Exit | Diebold Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson UTI Energy | $0 | – | -11,200 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -3,075 | -100.0% | -0.06% | – |
| BWA | Exit | Borgwarner Inc. | $0 | – | -6,500 | -100.0% | -0.07% | – |
| KR | Exit | Kroger Co. | $0 | – | -9,923 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corp. | $0 | – | -5,642 | -100.0% | -0.31% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -152,375 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.