$1.12 Billion is the total value of KLCM Advisors, Inc.'s 307 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $77,656,000 | +140.8% | 3,834,867 | +199.7% | 6.95% | -12.4% |
| T | Buy | AT&T Inc. | $72,651,000 | +151.9% | 1,919,928 | +123.1% | 6.50% | -8.4% |
| C | Buy | Citigroup Inc. | $70,941,000 | +173.5% | 1,026,929 | +177.2% | 6.35% | -0.5% |
| KMI | Buy | Kinder Morgan Inc. | $57,268,000 | +205.1% | 2,778,630 | +209.1% | 5.13% | +11.0% |
| IBM | Buy | IBM | $52,728,000 | +200.5% | 362,591 | +184.9% | 4.72% | +9.3% |
| ORCL | Buy | Oracle Corp. | $52,575,000 | +172.5% | 955,393 | +182.1% | 4.71% | -0.9% |
| MET | Buy | MetLife Inc. | $49,349,000 | +168.6% | 1,046,419 | +182.9% | 4.42% | -2.3% |
| BMY | Buy | Bristol Myers Squibb | $48,825,000 | +241.6% | 962,840 | +205.5% | 4.37% | +24.2% |
| MRK | Buy | Merck & Co Inc. | $48,667,000 | +181.6% | 578,130 | +180.5% | 4.36% | +2.4% |
| PFE | Buy | Pfizer Inc. | $45,811,000 | +186.1% | 1,275,017 | +245.0% | 4.10% | +4.1% |
| JPM | Buy | J P Morgan Chase | $43,675,000 | +202.9% | 371,103 | +187.7% | 3.91% | +10.1% |
| DIS | Buy | Walt Disney Hldg. Co. | $38,870,000 | +159.4% | 298,264 | +177.9% | 3.48% | -5.7% |
| DOW | Buy | Dow Inc. | $35,934,000 | +236.7% | 754,121 | +248.5% | 3.22% | +22.5% |
| WMT | Buy | WalMart Inc. | $34,047,000 | +131.1% | 286,880 | +115.1% | 3.05% | -15.9% |
| UPS | Buy | United Parcel Service Cl'B | $33,251,000 | +220.2% | 277,513 | +176.0% | 2.98% | +16.4% |
| BAC | Buy | Bank of America | $32,515,000 | +181.7% | 1,114,665 | +180.1% | 2.91% | +2.4% |
| CSCO | Buy | Cisco Systems | $28,889,000 | +162.0% | 584,686 | +190.2% | 2.59% | -4.7% |
| GM | Buy | General Motors Corp. | $24,741,000 | +167.4% | 660,121 | +174.9% | 2.22% | -2.7% |
| LUV | Buy | Southwest Airlines Co | $23,845,000 | +208.4% | 441,487 | +189.9% | 2.13% | +12.1% |
| COG | Buy | Cabot Oil & Gas Corp. | $23,746,000 | +134.5% | 1,351,512 | +206.5% | 2.13% | -14.7% |
| DD | Buy | Du Pont E I De Nemours | $18,555,000 | +193.0% | 260,204 | +208.5% | 1.66% | +6.5% |
| MOD | Buy | Modine Manufacturing Co. | $15,026,000 | +200.4% | 1,321,625 | +278.1% | 1.34% | +9.3% |
| OI | Buy | Owens-Illinois Inc. | $13,314,000 | +81.2% | 1,296,439 | +204.7% | 1.19% | -34.1% |
| UNP | Buy | Union Pacific Corp. | $9,801,000 | +187.4% | 60,501 | +200.0% | 0.88% | +4.5% |
| USB | Buy | US Bancorp | $8,757,000 | +216.3% | 158,229 | +199.4% | 0.78% | +15.0% |
| MTG | Buy | MGIC Investment Corp. | $8,588,000 | +178.8% | 682,676 | +191.3% | 0.77% | +1.5% |
| XOM | Buy | Exxon Mobil Corp. | $8,498,000 | +296.4% | 120,355 | +330.1% | 0.76% | +44.1% |
| AAPL | Buy | Apple Inc. | $7,818,000 | +251.7% | 34,905 | +210.7% | 0.70% | +28.0% |
| FISV | Buy | Fiserv Inc. | $7,719,000 | +243.7% | 74,520 | +202.4% | 0.69% | +25.0% |
| RRC | Buy | Range Resources Corp. | $6,663,000 | +48.0% | 1,744,305 | +170.5% | 0.60% | -46.2% |
| WFC | Buy | Wells Fargo & Co. | $5,964,000 | +387.7% | 118,239 | +357.5% | 0.53% | +77.4% |
| JNJ | Buy | Johnson & Johnson | $5,429,000 | +183.6% | 41,963 | +205.4% | 0.49% | +3.2% |
| WRB | Buy | Berkley W R Corp. | $5,196,000 | +228.7% | 71,928 | +200.0% | 0.46% | +19.5% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $4,839,000 | +308.7% | 87,492 | +303.9% | 0.43% | +48.8% |
| BA | Buy | Boeing Co. | $4,724,000 | +216.0% | 12,418 | +202.4% | 0.42% | +14.9% |
| PEP | Buy | Pepsico Inc. | $4,017,000 | +203.9% | 29,301 | +190.6% | 0.36% | +10.8% |
| FIS | Buy | Fidelity National Information | $3,945,000 | +224.7% | 29,712 | +200.0% | 0.35% | +18.1% |
| WEC | Buy | WEC Energy Group Inc. | $3,750,000 | +221.9% | 39,426 | +182.1% | 0.34% | +17.1% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $3,714,000 | +211.1% | 69,300 | +197.4% | 0.33% | +12.9% |
| MSFT | Buy | Microsoft Corp. | $3,650,000 | +218.5% | 26,257 | +207.0% | 0.33% | +16.0% |
| PG | Buy | Procter & Gamble Co. | $3,555,000 | +240.5% | 28,587 | +200.3% | 0.32% | +23.7% |
| MCD | Buy | McDonalds Corp. | $2,784,000 | +210.0% | 12,966 | +200.0% | 0.25% | +12.7% |
| CI | Buy | Cigna Corp. | $2,538,000 | +189.1% | 16,719 | +200.0% | 0.23% | +5.1% |
| FAST | Buy | Fastenal Company | $2,508,000 | +200.7% | 76,800 | +200.0% | 0.22% | +9.3% |
| ABT | Buy | Abbott Labs | $2,464,000 | +209.9% | 29,456 | +211.4% | 0.22% | +12.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,379,000 | +185.3% | 11,442 | +192.3% | 0.21% | +3.9% |
| PM | Buy | Philip Morris International In | $2,358,000 | +200.4% | 31,056 | +210.8% | 0.21% | +9.3% |
| ABBV | Buy | AbbVie Inc. | $2,302,000 | +214.9% | 30,415 | +202.5% | 0.21% | +14.4% |
| VZ | Buy | Verizon Communications | $2,060,000 | +209.8% | 34,122 | +193.0% | 0.18% | +12.2% |
| AOBC | Buy | American Outdoor Brand Corp. | $2,019,000 | +94.9% | 345,000 | +200.0% | 0.18% | -29.0% |
| LLY | Buy | Eli Lilly & Co. | $1,992,000 | +202.7% | 17,817 | +200.0% | 0.18% | +9.9% |
| IP | Buy | International Paper Company | $1,794,000 | +467.7% | 42,870 | +488.1% | 0.16% | +106.4% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,803,000 | +238.3% | 1,479 | +200.0% | 0.16% | +22.9% |
| PPG | Buy | PPG Industries Inc. | $1,662,000 | +217.8% | 14,022 | +213.0% | 0.15% | +15.5% |
| TXN | Buy | Texas Instruments Inc. | $1,563,000 | +256.8% | 12,087 | +216.3% | 0.14% | +29.6% |
| INTC | Buy | Intel Corp. | $1,521,000 | +235.8% | 29,493 | +211.5% | 0.14% | +22.5% |
| SEE | Buy | Sealed Air Corp. | $1,458,000 | +191.0% | 35,100 | +200.0% | 0.13% | +6.5% |
| OXY | Buy | Occidental Petroleum Corp. | $1,428,000 | +322.5% | 32,097 | +378.0% | 0.13% | +54.2% |
| CVX | Buy | Chevron Corp. | $1,293,000 | +219.3% | 10,890 | +234.3% | 0.12% | +16.0% |
| AMZN | Buy | Amazon Inc. | $1,291,000 | +234.5% | 744 | +264.7% | 0.12% | +22.1% |
| BP | Buy | BP PLC | $1,290,000 | +173.9% | 33,918 | +200.0% | 0.12% | -0.9% |
| CAT | Buy | Caterpillar Inc. | $1,269,000 | +178.3% | 10,035 | +200.0% | 0.11% | +1.8% |
| MMM | Buy | 3M Company | $1,174,000 | +225.2% | 7,138 | +243.0% | 0.10% | +18.0% |
| FLR | New | Fluor Corp. | $1,149,000 | – | 60,000 | +100.0% | 0.10% | – |
| CL | Buy | Colgate-Palmolive Co. | $1,128,000 | +206.5% | 15,348 | +199.1% | 0.10% | +11.0% |
| V | Buy | Visa Inc. Cl A | $1,101,000 | +197.6% | 6,393 | +200.0% | 0.10% | +8.8% |
| GE | Buy | General Electric Co. | $1,068,000 | +160.5% | 119,415 | +205.8% | 0.10% | -5.0% |
| NSC | Buy | Norfolk Southern Corp. | $1,053,000 | +170.0% | 5,868 | +200.0% | 0.09% | -2.1% |
| HOG | Buy | Harley Davidson Inc. | $1,014,000 | +200.9% | 28,206 | +200.0% | 0.09% | +9.6% |
| EMR | Buy | Emerson Electric Co. | $1,002,000 | +200.0% | 15,000 | +200.0% | 0.09% | +9.8% |
| MDLZ | Buy | Mondelez International Inc. | $975,000 | +216.6% | 17,650 | +208.5% | 0.09% | +14.5% |
| SLB | Buy | Schlumberger Ltd. | $972,000 | +152.5% | 28,449 | +193.8% | 0.09% | -8.4% |
| MO | Buy | Altria Group Inc. | $957,000 | +164.4% | 23,413 | +206.4% | 0.09% | -3.4% |
| KSS | Buy | Kohls Corp. | $927,000 | +213.2% | 18,675 | +200.0% | 0.08% | +13.7% |
| FB | Buy | Facebook, Inc. | $903,000 | +262.7% | 5,068 | +292.9% | 0.08% | +32.8% |
| K | Buy | Kellogg Co. | $885,000 | +259.8% | 13,755 | +200.0% | 0.08% | +29.5% |
| LTS | Buy | Ladenburg Thalmann | $873,000 | +107.4% | 368,241 | +200.0% | 0.08% | -25.0% |
| CVS | Buy | CVS Corp. | $822,000 | +257.4% | 13,032 | +208.2% | 0.07% | +29.8% |
| FDX | New | Fedex Corp. | $810,000 | – | 5,565 | +100.0% | 0.07% | – |
| KMB | Buy | Kimberly-Clark Corporation | $806,000 | +244.4% | 5,671 | +222.8% | 0.07% | +24.1% |
| ANSS | Buy | Ansys Inc. | $795,000 | +224.5% | 3,591 | +200.0% | 0.07% | +18.3% |
| BMO | Buy | Bank Montreal Que | $756,000 | +193.0% | 10,257 | +200.0% | 0.07% | +6.2% |
| ETN | Buy | Eaton Corp. | $723,000 | +198.8% | 8,700 | +200.0% | 0.06% | +8.3% |
| CCL | Buy | Carnival Corp | $705,000 | +245.6% | 16,137 | +268.5% | 0.06% | +26.0% |
| HTLF | Buy | Heartland Financial Inc. | $699,000 | +200.0% | 15,648 | +200.0% | 0.06% | +10.5% |
| UTX | New | United Technologies | $698,000 | – | 5,111 | +100.0% | 0.06% | – |
| ITW | Buy | Illinois Tool Works Inc. | $693,000 | +173.9% | 4,425 | +164.2% | 0.06% | 0.0% |
| COST | New | Costco Wholesale Corp. | $689,000 | – | 2,391 | +100.0% | 0.06% | – |
| DE | Buy | Deere & Co. | $666,000 | +218.7% | 3,957 | +214.0% | 0.06% | +17.6% |
| ACN | New | Accenture PLC CL A | $648,000 | – | 3,366 | +100.0% | 0.06% | – |
| MA | Buy | Mastercard Inc. | $636,000 | +208.7% | 2,337 | +200.0% | 0.06% | +11.8% |
| GOOGL | New | Alphabet Inc. Cl A | $618,000 | – | 507 | +100.0% | 0.06% | – |
| Buy | Schwab Money Market Pool | $522,000 | +201.7% | 483,291 | +199.1% | 0.05% | +9.3% | |
| F | Buy | Ford Motor Company | $480,000 | +162.3% | 52,260 | +191.6% | 0.04% | -4.4% |
| TMST | Timkensteel Corp. | $346,000 | -22.6% | 55,000 | 0.0% | 0.03% | -71.8% | |
| BGGSQ | Buy | Briggs & Stratton Corp. | $297,000 | +76.8% | 49,200 | +200.0% | 0.03% | -34.1% |
| OPK | Buy | Opko Health Inc. | $81,000 | +161.3% | 38,715 | +200.0% | 0.01% | -12.5% |
| VUZI | Buy | Vuzix Corp. | $69,000 | +68.3% | 30,000 | +200.0% | 0.01% | -40.0% |
| MDRIQ | New | McDermott Intl. Inc. | $60,000 | – | 30,000 | +100.0% | 0.01% | – |
| TRTC | Buy | Terra Tech Corp. | $42,000 | +75.0% | 114,900 | +177.1% | 0.00% | -33.3% |
| Buy | Vitality Biopharma Inc. | $27,000 | +22.7% | 222,000 | +200.0% | 0.00% | -60.0% | |
| Buy | Puration Inc. | $12,000 | +140.0% | 210,000 | +200.0% | 0.00% | 0.0% | |
| OPMG | Buy | Options Media Group | $0 | – | 60,000 | +200.0% | 0.00% | – |
| AEGY | Exit | Alternative Energy | $0 | – | -260,000 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CoastalSouth Bancshares, Inc. | $0 | – | -16,571 | -100.0% | -0.05% | – | |
| LNC | Exit | LInc.oln National Corp. | $0 | – | -3,256 | -100.0% | -0.05% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -4,500 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -10,314 | -100.0% | -0.08% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -52,380 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.