$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 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | Wells Fargo & Co. | $11,765,000 | +22.4% | 459,564 | +37.2% | 3.35% | +10.0% |
AXP | New | American Express Co. | $8,178,000 | – | 85,908 | +100.0% | 2.33% | – |
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% |
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% |
USB | Buy | US Bancorp | $3,482,000 | +77.7% | 94,558 | +66.2% | 0.99% | +59.4% |
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% |
WBA | Buy | Walgreens Boots Alliance Inc. | $1,114,000 | -6.3% | 26,269 | +1.1% | 0.32% | -15.9% |
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% | – |
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% |
AMZN | Buy | Amazon Inc. | $698,000 | +53.1% | 253 | +8.1% | 0.20% | +38.2% |
INTC | Buy | Intel Corp. | $634,000 | +18.1% | 10,596 | +6.9% | 0.18% | +5.9% |
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% |
TXN | Buy | Texas Instruments Inc. | $536,000 | +29.5% | 4,224 | +1.9% | 0.15% | +16.0% |
GE | Buy | General Electric Co. | $264,000 | -12.9% | 38,669 | +1.2% | 0.08% | -21.9% |
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% | – |
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% | – |
F | Buy | Ford Motor Company | $115,000 | +33.7% | 18,916 | +5.8% | 0.03% | +22.2% |
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.