$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 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp. | $3,415,000 | +19.9% | 20,197 | 0.0% | 0.97% | +7.6% | |
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% | |
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% | |
FAST | Fastenal Company | $1,097,000 | +37.1% | 25,600 | 0.0% | 0.31% | +23.3% | |
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% | |
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% | |
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% | |
KMB | Kimberly-Clark Corporation | $446,000 | +10.4% | 3,157 | 0.0% | 0.13% | -0.8% | |
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% | |
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% | |
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% | ||
OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
Puration Inc. | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – |
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.