$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp. | $25,483,000 | +17.4% | 474,460 | -1.3% | 6.27% | -1.4% |
| 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% |
| WMT | Sell | WalMart Inc. | $13,360,000 | +1.8% | 136,980 | -2.8% | 3.29% | -14.5% |
| COG | Sell | Cabot Oil & Gas Corp. | $11,623,000 | +12.0% | 445,307 | -4.1% | 2.86% | -6.0% |
| OI | Sell | Owens-Illinois Inc. | $7,906,000 | +9.9% | 416,564 | -0.2% | 1.94% | -7.7% |
| 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% |
| XOM | Sell | Exxon Mobil Corp. | $2,291,000 | +15.3% | 28,358 | -2.7% | 0.56% | -3.3% |
| AAPL | Sell | Apple Inc. | $2,098,000 | +7.5% | 11,047 | -10.7% | 0.52% | -9.6% |
| WEC | Sell | WEC Energy Group Inc. | $1,421,000 | +8.8% | 17,965 | -4.7% | 0.35% | -8.9% |
| PG | Sell | Procter & Gamble Co. | $1,044,000 | +1.3% | 10,037 | -10.5% | 0.26% | -14.9% |
| 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% |
| FAST | Sell | Fastenal Company | $823,000 | +6.3% | 12,800 | -13.5% | 0.20% | -11.0% |
| VZ | Sell | Verizon Communications | $749,000 | -55.8% | 12,665 | -57.9% | 0.18% | -62.9% |
| 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% |
| CL | Sell | Colgate-Palmolive Co. | $365,000 | +15.1% | 5,323 | -0.0% | 0.09% | -3.2% |
| EMR | Sell | Emerson Electric Co. | $342,000 | -28.5% | 5,000 | -37.5% | 0.08% | -40.0% |
| SLB | Sell | Schlumberger Ltd. | $335,000 | -23.2% | 7,683 | -36.4% | 0.08% | -35.9% |
| MS | Sell | Morgan Stanley | $240,000 | -13.7% | 5,684 | -18.8% | 0.06% | -27.2% |
| 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% |
| 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% |
| 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.