$406 Million is the total value of KLCM Advisors, Inc.'s 103 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $32,248,000 | -1.4% | 1,279,697 | +0.1% | 7.94% | -1.3% |
| T | Buy | AT&T Inc. | $28,837,000 | +7.5% | 860,536 | +0.6% | 7.10% | +7.6% |
| C | Sell | Citigroup Inc. | $25,941,000 | +11.2% | 370,422 | -1.2% | 6.38% | +11.3% |
| ORCL | Sell | Oracle Corp. | $19,295,000 | -24.3% | 338,682 | -28.6% | 4.75% | -24.2% |
| KMI | Buy | Kinder Morgan Inc. | $18,768,000 | +4.7% | 898,837 | +0.3% | 4.62% | +4.7% |
| MET | Sell | MetLife Inc. | $18,375,000 | +14.5% | 369,934 | -1.9% | 4.52% | +14.6% |
| IBM | Sell | IBM | $17,549,000 | -3.2% | 127,256 | -1.0% | 4.32% | -3.2% |
| MRK | Sell | Merck & Co Inc. | $17,284,000 | -0.6% | 206,125 | -1.4% | 4.25% | -0.5% |
| PFE | Buy | Pfizer Inc. | $16,010,000 | +2.9% | 369,575 | +0.9% | 3.94% | +3.0% |
| DIS | Sell | Walt Disney Hldg. Co. | $14,987,000 | +22.7% | 107,326 | -2.4% | 3.69% | +22.8% |
| WMT | Sell | WalMart Inc. | $14,733,000 | +10.3% | 133,340 | -2.7% | 3.63% | +10.3% |
| JPM | Sell | J P Morgan Chase | $14,419,000 | +7.6% | 128,968 | -2.6% | 3.55% | +7.7% |
| BMY | Buy | Bristol Myers Squibb | $14,293,000 | +74.3% | 315,170 | +83.4% | 3.52% | +74.5% |
| BAC | Sell | Bank of America | $11,541,000 | +4.1% | 397,966 | -1.0% | 2.84% | +4.2% |
| CSCO | Sell | Cisco Systems | $11,026,000 | -36.7% | 201,458 | -37.6% | 2.71% | -36.7% |
| DOW | New | Dow Inc. | $10,672,000 | – | 216,419 | +100.0% | 2.63% | – |
| UPS | Buy | United Parcel Service Cl'B | $10,384,000 | -3.6% | 100,556 | +4.3% | 2.56% | -3.5% |
| COG | Sell | Cabot Oil & Gas Corp. | $10,125,000 | -12.9% | 440,982 | -1.0% | 2.49% | -12.8% |
| GM | Sell | General Motors Corp. | $9,251,000 | +3.4% | 240,109 | -0.4% | 2.28% | +3.5% |
| LUV | Sell | Southwest Airlines Co | $7,732,000 | -2.9% | 152,266 | -0.8% | 1.90% | -2.9% |
| OI | Buy | Owens-Illinois Inc. | $7,349,000 | -7.0% | 425,539 | +2.2% | 1.81% | -6.9% |
| MCK | Sell | McKesson Corp. | $7,039,000 | +9.2% | 52,380 | -4.9% | 1.73% | +9.3% |
| DD | New | Du Pont E I De Nemours | $6,332,000 | – | 84,345 | +100.0% | 1.56% | – |
| MOD | Sell | Modine Manufacturing Co. | $5,002,000 | +0.5% | 349,575 | -2.6% | 1.23% | +0.5% |
| RRC | Buy | Range Resources Corp. | $4,501,000 | -31.7% | 644,895 | +10.0% | 1.11% | -31.6% |
| UNP | Buy | Union Pacific Corp. | $3,410,000 | +1.2% | 20,167 | +0.1% | 0.84% | +1.3% |
| MTG | Sell | MGIC Investment Corp. | $3,080,000 | -14.3% | 234,392 | -14.0% | 0.76% | -14.3% |
| USB | Buy | US Bancorp | $2,769,000 | +8.8% | 52,843 | +0.1% | 0.68% | +8.9% |
| FISV | Fiserv Inc. | $2,246,000 | +3.3% | 24,640 | 0.0% | 0.55% | +3.4% | |
| AAPL | Buy | Apple Inc. | $2,223,000 | +6.0% | 11,233 | +1.7% | 0.55% | +6.0% |
| XOM | Sell | Exxon Mobil Corp. | $2,144,000 | -6.4% | 27,981 | -1.3% | 0.53% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $1,914,000 | -0.2% | 13,740 | +0.1% | 0.47% | -0.2% |
| WRB | Buy | Berkley W R Corp. | $1,581,000 | +16.8% | 23,976 | +50.0% | 0.39% | +16.8% |
| BA | Buy | Boeing Co. | $1,495,000 | -2.1% | 4,106 | +2.5% | 0.37% | -2.1% |
| PEP | Sell | Pepsico Inc. | $1,322,000 | +5.3% | 10,082 | -1.5% | 0.32% | +5.2% |
| WFC | Sell | Wells Fargo & Co. | $1,223,000 | -3.5% | 25,845 | -1.4% | 0.30% | -3.5% |
| FIS | Sell | Fidelity National Information | $1,215,000 | +6.9% | 9,904 | -1.5% | 0.30% | +6.8% |
| AEM | Agnico-Eagle Mines Ltd. | $1,194,000 | +17.8% | 23,300 | 0.0% | 0.29% | +18.1% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,184,000 | -4.8% | 21,664 | +10.2% | 0.29% | -4.9% |
| WEC | Sell | WEC Energy Group Inc. | $1,165,000 | -18.0% | 13,978 | -22.2% | 0.29% | -17.8% |
| MSFT | Buy | Microsoft Corp. | $1,146,000 | +23.2% | 8,553 | +8.5% | 0.28% | +23.1% |
| PG | Sell | Procter & Gamble Co. | $1,044,000 | 0.0% | 9,520 | -5.2% | 0.26% | 0.0% |
| AOBC | American Outdoor Brand Corp. | $1,036,000 | -3.5% | 115,000 | 0.0% | 0.26% | -3.4% | |
| MCD | Sell | McDonalds Corp. | $898,000 | +3.1% | 4,322 | -5.8% | 0.22% | +3.3% |
| CI | Sell | Cigna Corp. | $878,000 | -3.2% | 5,573 | -1.2% | 0.22% | -3.1% |
| FAST | Buy | Fastenal Company | $834,000 | +1.3% | 25,600 | +100.0% | 0.20% | +1.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $834,000 | -9.1% | 3,914 | -14.2% | 0.20% | -9.3% |
| ABT | Buy | Abbott Labs | $795,000 | +5.9% | 9,458 | +0.6% | 0.20% | +5.9% |
| PM | Buy | Philip Morris International In | $785,000 | -4.4% | 9,991 | +7.6% | 0.19% | -4.5% |
| ABBV | Buy | AbbVie Inc. | $731,000 | -9.4% | 10,055 | +0.4% | 0.18% | -9.1% |
| VZ | Sell | Verizon Communications | $665,000 | -11.2% | 11,646 | -8.0% | 0.16% | -10.9% |
| LLY | Sell | Eli Lilly & Co. | $658,000 | -15.1% | 5,939 | -0.6% | 0.16% | -15.2% |
| GOOG | Sell | Alphabet Inc. Cl C | $533,000 | -10.3% | 493 | -2.6% | 0.13% | -10.3% |
| PPG | PPG Industries Inc. | $523,000 | +3.4% | 4,480 | 0.0% | 0.13% | +4.0% | |
| SEE | Sealed Air Corp. | $501,000 | -7.1% | 11,700 | 0.0% | 0.12% | -7.5% | |
| BP | Buy | BP PLC | $471,000 | -1.9% | 11,306 | +3.0% | 0.12% | -1.7% |
| CAT | Buy | Caterpillar Inc. | $456,000 | +3.6% | 3,345 | +3.1% | 0.11% | +3.7% |
| INTC | Sell | Intel Corp. | $453,000 | -26.9% | 9,468 | -18.0% | 0.11% | -27.0% |
| TMST | Buy | Timkensteel Corp. | $447,000 | +17.6% | 55,000 | +57.1% | 0.11% | +18.3% |
| TXN | Texas Instruments Inc. | $438,000 | +8.1% | 3,821 | 0.0% | 0.11% | +8.0% | |
| LTS | Ladenburg Thalmann | $421,000 | +21.3% | 122,747 | 0.0% | 0.10% | +22.4% | |
| GE | Buy | General Electric Co. | $410,000 | +8.5% | 39,055 | +3.3% | 0.10% | +8.6% |
| CVX | Sell | Chevron Corp. | $405,000 | -3.1% | 3,258 | -4.0% | 0.10% | -2.9% |
| NSC | Buy | Norfolk Southern Corp. | $390,000 | +6.8% | 1,956 | +0.2% | 0.10% | +6.7% |
| SLB | Buy | Schlumberger Ltd. | $385,000 | +14.9% | 9,683 | +26.0% | 0.10% | +15.9% |
| AMZN | Sell | Amazon Inc. | $386,000 | -7.0% | 204 | -12.4% | 0.10% | -6.9% |
| V | Sell | Visa Inc. Cl A | $370,000 | +1.9% | 2,131 | -8.3% | 0.09% | +2.2% |
| CL | Sell | Colgate-Palmolive Co. | $368,000 | +0.8% | 5,132 | -3.6% | 0.09% | +1.1% |
| MMM | Buy | 3M Company | $361,000 | +26.2% | 2,081 | +51.1% | 0.09% | +27.1% |
| MO | Buy | Altria Group Inc. | $362,000 | -11.5% | 7,641 | +7.3% | 0.09% | -11.9% |
| OXY | Buy | Occidental Petroleum Corp. | $338,000 | -23.4% | 6,715 | +0.8% | 0.08% | -23.1% |
| HOG | Sell | Harley Davidson Inc. | $337,000 | 0.0% | 9,402 | -0.6% | 0.08% | 0.0% |
| EMR | Emerson Electric Co. | $334,000 | -2.3% | 5,000 | 0.0% | 0.08% | -2.4% | |
| KHC | Buy | Kraft Heinz Co. | $320,000 | +2.6% | 10,314 | +7.8% | 0.08% | +2.6% |
| IP | Buy | International Paper Company | $316,000 | +0.6% | 7,290 | +7.4% | 0.08% | +1.3% |
| APC | Sell | Anadarko Petroleum Corp. | $318,000 | +38.3% | 4,500 | -11.2% | 0.08% | +36.8% |
| MDLZ | Buy | Mondelez International Inc. | $308,000 | +17.6% | 5,721 | +8.8% | 0.08% | +18.8% |
| KSS | New | Kohls Corp. | $296,000 | – | 6,225 | +100.0% | 0.07% | – |
| BMO | Bank Montreal Que | $258,000 | +0.8% | 3,419 | 0.0% | 0.06% | +1.6% | |
| ITW | Illinois Tool Works Inc. | $253,000 | +5.4% | 1,675 | 0.0% | 0.06% | +5.1% | |
| K | Kellogg Co. | $246,000 | -6.5% | 4,585 | 0.0% | 0.06% | -6.2% | |
| FB | Sell | Facebook, Inc. | $249,000 | -8.1% | 1,290 | -20.6% | 0.06% | -9.0% |
| ETN | Eaton Corp. | $242,000 | +3.4% | 2,900 | 0.0% | 0.06% | +3.4% | |
| ANSS | Ansys Inc. | $245,000 | +11.9% | 1,197 | 0.0% | 0.06% | +11.1% | |
| KMB | Sell | Kimberly-Clark Corporation | $234,000 | -30.1% | 1,757 | -35.1% | 0.06% | -29.3% |
| HTLF | Heartland Financial Inc. | $233,000 | +5.0% | 5,216 | 0.0% | 0.06% | +3.6% | |
| CVS | Sell | CVS Corp. | $230,000 | -3.0% | 4,228 | -3.9% | 0.06% | -1.7% |
| LNC | New | LInc.oln National Corp. | $210,000 | – | 3,256 | +100.0% | 0.05% | – |
| DE | Deere & Co. | $209,000 | +4.0% | 1,260 | 0.0% | 0.05% | +4.1% | |
| MA | Sell | Mastercard Inc. | $206,000 | -5.9% | 779 | -16.1% | 0.05% | -5.6% |
| CoastalSouth Bancshares, Inc. | $204,000 | -1.4% | 16,571 | 0.0% | 0.05% | -2.0% | ||
| CCL | New | Carnival Corp | $204,000 | – | 4,379 | +100.0% | 0.05% | – |
| F | Sell | Ford Motor Company | $183,000 | +9.6% | 17,920 | -6.0% | 0.04% | +9.8% |
| Sell | Schwab Money Market Pool | $173,000 | -9.4% | 161,561 | -9.4% | 0.04% | -8.5% | |
| BGGSQ | New | Briggs & Stratton Corp. | $168,000 | – | 16,400 | +100.0% | 0.04% | – |
| VUZI | New | Vuzix Corp. | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| OPK | Opko Health Inc. | $31,000 | -8.8% | 12,905 | 0.0% | 0.01% | 0.0% | |
| TRTC | Terra Tech Corp. | $24,000 | -36.8% | 41,467 | 0.0% | 0.01% | -33.3% | |
| Vitality Biopharma Inc. | $22,000 | -40.5% | 74,000 | 0.0% | 0.01% | -44.4% | ||
| Puration Inc. | $5,000 | -16.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -21,518 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -1,058 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -845 | -100.0% | -0.05% | – |
| GOOGL | Exit | Alphabet Inc. Cl A | $0 | – | -183 | -100.0% | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,684 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -13,387 | -100.0% | -0.12% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -346,737 | -100.0% | -1.31% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -255,308 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.