$352 Million is the total value of KLCM Advisors, Inc.'s 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T Inc. | $19,484,000 | +2.7% | 644,517 | -1.0% | 5.54% | -7.8% |
| BMY | Sell | Bristol Myers Squibb | $17,710,000 | +0.3% | 301,182 | -5.0% | 5.04% | -9.9% |
| ATI | Sell | Allegheny Technologies Inc. | $17,249,000 | +15.0% | 1,692,766 | -4.1% | 4.91% | +3.2% |
| ORCL | Sell | Oracle Corp. | $17,148,000 | +8.2% | 310,257 | -5.4% | 4.88% | -2.8% |
| CSCO | Sell | Cisco Systems | $16,877,000 | +14.8% | 361,851 | -3.3% | 4.80% | +3.1% |
| IBM | Sell | IBM | $15,695,000 | +2.2% | 129,956 | -6.1% | 4.46% | -8.2% |
| KMI | Sell | Kinder Morgan Inc. | $15,378,000 | -0.0% | 1,013,693 | -8.3% | 4.37% | -10.2% |
| C | Sell | Citigroup Inc. | $14,760,000 | +17.9% | 288,849 | -2.8% | 4.20% | +5.9% |
| MRK | Sell | Merck & Co Inc. | $14,333,000 | -4.2% | 185,354 | -4.6% | 4.08% | -13.9% |
| PFE | Sell | Pfizer Inc. | $14,258,000 | -6.8% | 436,032 | -6.9% | 4.06% | -16.3% |
| DOW | Sell | Dow Inc. | $13,344,000 | -5.9% | 327,387 | -32.5% | 3.80% | -15.5% |
| DD | Sell | Du Pont E I De Nemours | $13,317,000 | +43.1% | 250,646 | -8.2% | 3.79% | +28.5% |
| MET | Sell | MetLife Inc. | $11,927,000 | +10.9% | 326,588 | -7.1% | 3.39% | -0.4% |
| WFC | Buy | Wells Fargo & Co. | $11,765,000 | +22.4% | 459,564 | +37.2% | 3.35% | +10.0% |
| UPS | Sell | United Parcel Service Cl'B | $11,734,000 | -33.3% | 105,540 | -43.9% | 3.34% | -40.1% |
| DIS | Sell | Walt Disney Hldg. Co. | $10,541,000 | +8.6% | 94,527 | -5.9% | 3.00% | -2.5% |
| BAC | Sell | Bank of America | $8,830,000 | +8.2% | 371,782 | -3.3% | 2.51% | -2.8% |
| CTSH | Sell | Cognizant Tech Solutions | $8,659,000 | +12.2% | 152,392 | -8.2% | 2.46% | +0.8% |
| AXP | New | American Express Co. | $8,178,000 | – | 85,908 | +100.0% | 2.33% | – |
| GM | Sell | General Motors Corp. | $6,447,000 | +18.8% | 254,806 | -2.4% | 1.83% | +6.7% |
| JPM | Buy | J P Morgan Chase | $6,025,000 | +354.0% | 64,052 | +334.4% | 1.71% | +308.1% |
| BA | Buy | Boeing Co. | $5,923,000 | +25.5% | 32,311 | +2.1% | 1.68% | +12.8% |
| LUV | Sell | Southwest Airlines Co | $4,825,000 | -11.0% | 141,174 | -7.3% | 1.37% | -20.0% |
| CNK | Buy | Cinemark Holdings Inc. | $4,794,000 | +107.8% | 415,025 | +83.4% | 1.36% | +86.6% |
| XOM | Buy | Exxon Mobil Corp. | $3,548,000 | +18.5% | 79,340 | +0.6% | 1.01% | +6.3% |
| OI | Sell | O-I Glass Inc. | $3,490,000 | +15.8% | 388,644 | -8.3% | 0.99% | +4.0% |
| USB | Buy | US Bancorp | $3,482,000 | +77.7% | 94,558 | +66.2% | 0.99% | +59.4% |
| UNP | Union Pacific Corp. | $3,415,000 | +19.9% | 20,197 | 0.0% | 0.97% | +7.6% | |
| AAPL | Sell | Apple Inc. | $2,586,000 | +42.3% | 7,088 | -0.8% | 0.74% | +28.0% |
| MOD | Sell | Modine Manufacturing Co. | $2,459,000 | +57.6% | 445,390 | -7.2% | 0.70% | +41.5% |
| FISV | Fiserv Inc. | $2,366,000 | +2.7% | 24,240 | 0.0% | 0.67% | -7.7% | |
| WEC | WEC Energy Group Inc. | $2,229,000 | -0.6% | 25,434 | 0.0% | 0.63% | -10.7% | |
| JNJ | Sell | Johnson & Johnson | $1,911,000 | +6.2% | 13,590 | -1.0% | 0.54% | -4.6% |
| MMM | Buy | 3M Company | $1,725,000 | +56.8% | 11,056 | +37.2% | 0.49% | +41.1% |
| MSFT | Buy | Microsoft Corp. | $1,687,000 | +40.5% | 8,292 | +8.9% | 0.48% | +26.3% |
| MTG | Buy | MGIC Investment Corp. | $1,631,000 | +35.8% | 199,185 | +5.3% | 0.46% | +22.1% |
| IP | Sell | International Paper Company | $1,553,000 | +5.5% | 44,096 | -6.7% | 0.44% | -5.2% |
| WRB | Berkley W R Corp. | $1,374,000 | +9.8% | 23,976 | 0.0% | 0.39% | -1.3% | |
| FIS | Fidelity National Information | $1,315,000 | +10.2% | 9,805 | 0.0% | 0.37% | -1.1% | |
| PEP | Pepsico Inc. | $1,311,000 | +10.1% | 9,913 | 0.0% | 0.37% | -1.1% | |
| PG | Procter & Gamble Co. | $1,149,000 | +8.7% | 9,613 | 0.0% | 0.33% | -2.4% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,114,000 | -6.3% | 26,269 | +1.1% | 0.32% | -15.9% |
| FAST | Fastenal Company | $1,097,000 | +37.1% | 25,600 | 0.0% | 0.31% | +23.3% | |
| AEM | Buy | Agnico-Eagle Mines Ltd. | $1,089,000 | +95.5% | 17,000 | +21.4% | 0.31% | +76.1% |
| SWBI | New | Smith & Wesson Brands Inc. | $1,076,000 | – | 50,000 | +100.0% | 0.31% | – |
| CI | Cigna Corp. | $1,046,000 | +6.0% | 5,573 | 0.0% | 0.30% | -4.8% | |
| PM | Philip Morris International In | $1,007,000 | -4.0% | 14,372 | 0.0% | 0.29% | -13.9% | |
| ABBV | AbbVie Inc. | $932,000 | +28.9% | 9,490 | 0.0% | 0.26% | +15.7% | |
| LLY | Eli Lilly & Co. | $922,000 | +18.4% | 5,613 | 0.0% | 0.26% | +6.1% | |
| ABT | Buy | Abbott Labs | $868,000 | +17.1% | 9,496 | +1.1% | 0.25% | +5.1% |
| VZ | Buy | Verizon Communications | $835,000 | +5.3% | 15,154 | +2.7% | 0.24% | -5.2% |
| MGEE | MGE Energy Inc. | $837,000 | -1.4% | 12,975 | 0.0% | 0.24% | -11.5% | |
| MCD | McDonalds Corp. | $777,000 | +11.6% | 4,212 | 0.0% | 0.22% | +0.5% | |
| AMZN | Buy | Amazon Inc. | $698,000 | +53.1% | 253 | +8.1% | 0.20% | +38.2% |
| XEL | Sell | Xcel Energy Inc. | $669,000 | -0.9% | 10,700 | -4.5% | 0.19% | -11.2% |
| INTC | Buy | Intel Corp. | $634,000 | +18.1% | 10,596 | +6.9% | 0.18% | +5.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $634,000 | -3.8% | 3,554 | -1.4% | 0.18% | -13.9% |
| WMT | Buy | WalMart Inc. | $622,000 | +7.6% | 5,189 | +1.9% | 0.18% | -3.3% |
| FB | Buy | Facebook, Inc. | $567,000 | +117.2% | 2,499 | +60.0% | 0.16% | +94.0% |
| FDX | Fedex Corp. | $555,000 | +15.6% | 3,955 | 0.0% | 0.16% | +3.9% | |
| MO | Altria Group Inc. | $545,000 | +1.5% | 13,881 | 0.0% | 0.16% | -8.8% | |
| TXN | Buy | Texas Instruments Inc. | $536,000 | +29.5% | 4,224 | +1.9% | 0.15% | +16.0% |
| PPG | Sell | PPG Industries Inc. | $477,000 | +26.2% | 4,502 | -0.5% | 0.14% | +13.3% |
| KMB | Kimberly-Clark Corporation | $446,000 | +10.4% | 3,157 | 0.0% | 0.13% | -0.8% | |
| CVX | Sell | Chevron Corp. | $421,000 | +10.8% | 4,723 | -10.1% | 0.12% | 0.0% |
| MDLZ | Mondelez International Inc. | $421,000 | +2.2% | 8,234 | 0.0% | 0.12% | -7.7% | |
| CL | Colgate-Palmolive Co. | $361,000 | +10.4% | 4,932 | 0.0% | 0.10% | -1.0% | |
| V | Visa Inc. Cl A | $358,000 | +19.7% | 1,854 | 0.0% | 0.10% | +7.4% | |
| NSC | Norfolk Southern Corp. | $344,000 | +20.3% | 1,962 | 0.0% | 0.10% | +7.7% | |
| ANSS | Ansys Inc. | $325,000 | +25.5% | 1,113 | 0.0% | 0.09% | +12.2% | |
| EMR | Emerson Electric Co. | $317,000 | +30.5% | 5,106 | 0.0% | 0.09% | +16.9% | |
| LNT | Alliant Energy Corp. | $305,000 | -0.7% | 6,366 | 0.0% | 0.09% | -10.3% | |
| DUK | Duke Energy Corp. | $304,000 | -1.0% | 3,799 | 0.0% | 0.09% | -11.3% | |
| K | Kellogg Co. | $303,000 | +10.2% | 4,585 | 0.0% | 0.09% | -1.1% | |
| KSS | Kohls Corp. | $269,000 | +42.3% | 12,969 | 0.0% | 0.08% | +28.3% | |
| GE | Buy | General Electric Co. | $264,000 | -12.9% | 38,669 | +1.2% | 0.08% | -21.9% |
| ITW | Sell | Illinois Tool Works Inc. | $260,000 | +21.5% | 1,489 | -1.1% | 0.07% | +8.8% |
| BP | BP PLC | $252,000 | -4.5% | 10,817 | 0.0% | 0.07% | -14.3% | |
| ETN | Eaton Corp. | $254,000 | +12.9% | 2,900 | 0.0% | 0.07% | +1.4% | |
| GOOGL | New | Alphabet Inc. Cl A | $242,000 | – | 171 | +100.0% | 0.07% | – |
| LOW | New | Lowes Companies Inc. | $235,000 | – | 1,741 | +100.0% | 0.07% | – |
| ACN | New | Accenture PLC | $231,000 | – | 1,077 | +100.0% | 0.07% | – |
| RRC | Sell | Range Resources Corp. | $228,000 | +125.7% | 40,562 | -8.9% | 0.06% | +103.1% |
| LRCX | New | Lam Research Corp. | $224,000 | – | 692 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corp. | $212,000 | – | 700 | +100.0% | 0.06% | – |
| HD | New | Home Depot Inc. | $212,000 | – | 847 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltd. | $193,000 | – | 10,499 | +100.0% | 0.06% | – |
| Sell | Schwab Money Market Pool | $158,000 | -31.9% | 146,016 | -31.9% | 0.04% | -38.4% | |
| F | Buy | Ford Motor Company | $115,000 | +33.7% | 18,916 | +5.8% | 0.03% | +22.2% |
| OLN | Olin Corp. | $115,000 | -1.7% | 10,000 | 0.0% | 0.03% | -10.8% | |
| CoastalSouth Bancshares, Inc. | $106,000 | +8.2% | 10,878 | 0.0% | 0.03% | -3.2% | ||
| VUZI | Vuzix Corp. | $48,000 | +92.0% | 20,000 | 0.0% | 0.01% | +75.0% | |
| OPK | Opko Health Inc. | $44,000 | +158.8% | 12,905 | 0.0% | 0.01% | +160.0% | |
| Vitality Biopharma Inc. | $5,000 | +150.0% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| TRTC | Sell | Terra Tech Corp. | $4,000 | +33.3% | 38,000 | -0.8% | 0.00% | 0.0% |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Puration Inc. | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| GOOG | Exit | Alphabet Inc. Cl C | $0 | – | -190 | -100.0% | -0.07% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -12,729 | -100.0% | -0.09% | – |
| AOBC | Exit | American Outdoor Brand Corp. | $0 | – | -115,000 | -100.0% | -0.30% | – |
| CCL | Exit | Carnival Corp | $0 | – | -200,374 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.