$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-16 |
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.