$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | American Express Co. | $8,178,000 | – | 85,908 | +100.0% | 2.33% | – |
| SWBI | New | Smith & Wesson Brands Inc. | $1,076,000 | – | 50,000 | +100.0% | 0.31% | – |
| 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% | – |
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 | 2024-05-16 |
| 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.