$316 Million is the total value of KLCM Advisors, Inc.'s 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | United Parcel Service Cl'B | $17,581,000 | +53.9% | 188,194 | +92.9% | 5.57% | +119.7% |
| KMI | Buy | Kinder Morgan Inc. | $15,381,000 | -28.3% | 1,104,943 | +9.0% | 4.87% | +2.3% |
| IBM | Buy | IBM | $15,356,000 | -15.3% | 138,428 | +2.3% | 4.86% | +20.9% |
| PFE | Buy | Pfizer Inc. | $15,291,000 | -15.5% | 468,478 | +1.4% | 4.84% | +20.6% |
| ATI | Buy | Allegheny Technologies Inc. | $15,005,000 | -53.4% | 1,765,241 | +13.3% | 4.75% | -33.5% |
| CSCO | Buy | Cisco Systems | $14,704,000 | -11.9% | 374,057 | +7.5% | 4.66% | +25.7% |
| DOW | Buy | Dow Inc. | $14,179,000 | -21.1% | 484,904 | +47.7% | 4.49% | +12.7% |
| WFC | Buy | Wells Fargo & Co. | $9,611,000 | +231.8% | 334,892 | +521.9% | 3.04% | +373.4% |
| DD | Buy | Du Pont E I De Nemours | $9,307,000 | -41.3% | 272,939 | +10.5% | 2.95% | -16.2% |
| GM | Buy | General Motors Corp. | $5,427,000 | -40.7% | 261,175 | +4.5% | 1.72% | -15.3% |
| BA | Buy | Boeing Co. | $4,718,000 | +123.0% | 31,632 | +387.0% | 1.49% | +218.6% |
| XOM | Buy | Exxon Mobil Corp. | $2,995,000 | -30.0% | 78,889 | +28.7% | 0.95% | 0.0% |
| UNP | Buy | Union Pacific Corp. | $2,849,000 | -21.9% | 20,197 | +0.1% | 0.90% | +11.5% |
| CCL | Buy | Carnival Corp | $2,639,000 | +866.7% | 200,374 | +3625.1% | 0.84% | +1270.5% |
| CNK | New | Cinemark Holdings Inc. | $2,307,000 | – | 226,350 | +100.0% | 0.73% | – |
| USB | Buy | US Bancorp | $1,960,000 | -41.5% | 56,883 | +0.6% | 0.62% | -16.4% |
| JNJ | Buy | Johnson & Johnson | $1,800,000 | -8.8% | 13,729 | +1.5% | 0.57% | +30.1% |
| MOD | Buy | Modine Manufacturing Co. | $1,560,000 | -57.1% | 480,090 | +1.6% | 0.49% | -38.8% |
| IP | Buy | International Paper Company | $1,472,000 | -2.3% | 47,271 | +44.5% | 0.47% | +39.5% |
| MTG | Buy | MGIC Investment Corp. | $1,201,000 | -47.4% | 189,185 | +17.4% | 0.38% | -25.0% |
| PEP | Buy | Pepsico Inc. | $1,191,000 | -11.1% | 9,913 | +1.2% | 0.38% | +26.9% |
| MMM | Buy | 3M Company | $1,100,000 | +9.3% | 8,057 | +41.3% | 0.35% | +56.1% |
| PG | Buy | Procter & Gamble Co. | $1,057,000 | -9.0% | 9,613 | +3.3% | 0.34% | +29.8% |
| PM | Buy | Philip Morris International In | $1,049,000 | -14.2% | 14,372 | +0.0% | 0.33% | +22.5% |
| VZ | Buy | Verizon Communications | $793,000 | +14.1% | 14,755 | +30.4% | 0.25% | +63.0% |
| LLY | Buy | Eli Lilly & Co. | $779,000 | +5.7% | 5,613 | +0.1% | 0.25% | +50.6% |
| ABT | Buy | Abbott Labs | $741,000 | -8.3% | 9,397 | +1.1% | 0.24% | +31.3% |
| ABBV | Buy | AbbVie Inc. | $723,000 | -13.6% | 9,490 | +0.4% | 0.23% | +23.1% |
| MCD | Buy | McDonalds Corp. | $696,000 | -16.2% | 4,212 | +0.1% | 0.22% | +19.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $659,000 | -19.1% | 3,604 | +0.1% | 0.21% | +15.5% |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $557,000 | -24.0% | 14,000 | +17.6% | 0.18% | +8.0% |
| MO | Buy | Altria Group Inc. | $537,000 | -21.0% | 13,881 | +1.8% | 0.17% | +12.6% |
| INTC | Buy | Intel Corp. | $537,000 | -2.7% | 9,914 | +7.6% | 0.17% | +39.3% |
| AMZN | Buy | Amazon Inc. | $456,000 | +5.8% | 234 | +0.4% | 0.14% | +50.0% |
| TXN | Buy | Texas Instruments Inc. | $414,000 | -20.1% | 4,144 | +2.5% | 0.13% | +13.9% |
| CVX | Buy | Chevron Corp. | $380,000 | -25.2% | 5,251 | +24.5% | 0.12% | +6.2% |
| PPG | Buy | PPG Industries Inc. | $378,000 | -36.8% | 4,526 | +1.0% | 0.12% | -9.8% |
| V | Buy | Visa Inc. Cl A | $299,000 | -13.8% | 1,854 | +0.4% | 0.10% | +23.4% |
| STLD | New | Steel Dynamics | $287,000 | – | 12,729 | +100.0% | 0.09% | – |
| NSC | Buy | Norfolk Southern Corp. | $286,000 | -24.7% | 1,962 | +0.3% | 0.09% | +8.3% |
| FB | Buy | Facebook, Inc. | $261,000 | -18.2% | 1,562 | +0.4% | 0.08% | +16.9% |
| EMR | Buy | Emerson Electric Co. | $243,000 | -36.2% | 5,106 | +2.1% | 0.08% | -9.4% |
| Buy | Schwab Money Market Pool | $232,000 | +71.9% | 214,511 | +71.0% | 0.07% | +143.3% | |
| ITW | Buy | Illinois Tool Works Inc. | $214,000 | -19.2% | 1,506 | +2.1% | 0.07% | +15.3% |
| KSS | Buy | Kohls Corp. | $189,000 | -47.2% | 12,969 | +84.6% | 0.06% | -24.1% |
| F | Buy | Ford Motor Company | $86,000 | -44.9% | 17,873 | +6.3% | 0.03% | -22.9% |
| VUZI | Buy | Vuzix Corp. | $25,000 | +25.0% | 20,000 | +100.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.