$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 21.9% .
| 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% |
| KMI | Buy | Kinder Morgan Inc. | $18,768,000 | +4.7% | 898,837 | +0.3% | 4.62% | +4.7% |
| PFE | Buy | Pfizer Inc. | $16,010,000 | +2.9% | 369,575 | +0.9% | 3.94% | +3.0% |
| BMY | Buy | Bristol Myers Squibb | $14,293,000 | +74.3% | 315,170 | +83.4% | 3.52% | +74.5% |
| 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% |
| OI | Buy | Owens-Illinois Inc. | $7,349,000 | -7.0% | 425,539 | +2.2% | 1.81% | -6.9% |
| DD | New | Du Pont E I De Nemours | $6,332,000 | – | 84,345 | +100.0% | 1.56% | – |
| 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% |
| USB | Buy | US Bancorp | $2,769,000 | +8.8% | 52,843 | +0.1% | 0.68% | +8.9% |
| AAPL | Buy | Apple Inc. | $2,223,000 | +6.0% | 11,233 | +1.7% | 0.55% | +6.0% |
| 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% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,184,000 | -4.8% | 21,664 | +10.2% | 0.29% | -4.9% |
| MSFT | Buy | Microsoft Corp. | $1,146,000 | +23.2% | 8,553 | +8.5% | 0.28% | +23.1% |
| FAST | Buy | Fastenal Company | $834,000 | +1.3% | 25,600 | +100.0% | 0.20% | +1.5% |
| 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% |
| 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% |
| TMST | Buy | Timkensteel Corp. | $447,000 | +17.6% | 55,000 | +57.1% | 0.11% | +18.3% |
| GE | Buy | General Electric Co. | $410,000 | +8.5% | 39,055 | +3.3% | 0.10% | +8.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| LNC | New | LInc.oln National Corp. | $210,000 | – | 3,256 | +100.0% | 0.05% | – |
| CCL | New | Carnival Corp | $204,000 | – | 4,379 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-16 |
| 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 |
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.