$343 Million is the total value of KLCM Advisors, Inc.'s 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $18,466,000 | -5.2% | 647,709 | +0.5% | 5.38% | -3.0% |
| BMY | Sell | Bristol-Myers Squibb Corp. | $17,122,000 | -3.3% | 284,002 | -5.7% | 4.99% | -1.0% |
| ORCL | Sell | Oracle Corp. | $16,903,000 | -1.4% | 283,133 | -8.7% | 4.92% | +0.9% |
| PFE | Sell | Pfizer Inc. | $15,102,000 | +5.9% | 411,491 | -5.6% | 4.40% | +8.4% |
| ATI | Sell | Allegheny Technologies Inc. | $14,558,000 | -15.6% | 1,669,540 | -1.4% | 4.24% | -13.6% |
| DOW | Sell | Dow Inc. | $14,347,000 | +7.5% | 304,922 | -6.9% | 4.18% | +10.1% |
| MRK | Sell | Merck & Co. Inc. | $13,962,000 | -2.6% | 168,316 | -9.2% | 4.07% | -0.3% |
| CSCO | Sell | Cisco Systems Inc. | $13,617,000 | -19.3% | 345,700 | -4.5% | 3.96% | -17.4% |
| KMI | Buy | Kinder Morgan Inc. | $12,972,000 | -15.6% | 1,052,055 | +3.8% | 3.78% | -13.6% |
| DD | Sell | Dupont De Nemours Inc. | $12,675,000 | -4.8% | 228,469 | -8.8% | 3.69% | -2.6% |
| C | Sell | Citigroup Inc. | $12,272,000 | -16.9% | 284,676 | -1.4% | 3.57% | -14.9% |
| UPS | Sell | United Parcel Service Inc. | $10,777,000 | -8.2% | 64,678 | -38.7% | 3.14% | -6.0% |
| MET | Sell | MetLife Inc. | $10,714,000 | -10.2% | 288,253 | -11.7% | 3.12% | -8.0% |
| DIS | Sell | The Walt Disney Co. | $10,617,000 | +0.7% | 85,567 | -9.5% | 3.09% | +3.1% |
| WFC | Sell | Wells Fargo & Co. | $10,577,000 | -10.1% | 449,879 | -2.1% | 3.08% | -8.0% |
| IBM | Sell | IBM Corp. | $10,472,000 | -33.3% | 86,069 | -33.8% | 3.05% | -31.7% |
| CTSH | Sell | Cognizant Tech. Solutions | $9,631,000 | +11.2% | 138,729 | -9.0% | 2.80% | +13.8% |
| BAC | Sell | Bank of America Corp. | $8,526,000 | -3.4% | 353,929 | -4.8% | 2.48% | -1.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $8,361,000 | +650.5% | 232,779 | +786.1% | 2.44% | +668.1% |
| AXP | Sell | American Express Co. | $8,063,000 | -1.4% | 80,428 | -6.4% | 2.35% | +0.9% |
| GM | Sell | General Motors Co. | $7,243,000 | +12.3% | 244,794 | -3.9% | 2.11% | +15.0% |
| JPM | Sell | JPMorgan Chase & Co. | $6,155,000 | +2.2% | 63,933 | -0.2% | 1.79% | +4.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $6,076,000 | +858.4% | 28,534 | +702.9% | 1.77% | +882.8% |
| BA | Buy | Boeing Co. | $5,346,000 | -9.7% | 32,348 | +0.1% | 1.56% | -7.6% |
| LUV | Sell | Southwest Airlines Co. | $4,748,000 | -1.6% | 126,614 | -10.3% | 1.38% | +0.7% |
| UNP | Union Pacific Corp. | $3,976,000 | +16.4% | 20,197 | 0.0% | 1.16% | +19.3% | |
| CNK | Sell | Cinemark Holdings Inc. | $3,852,000 | -19.6% | 385,200 | -7.2% | 1.12% | -17.7% |
| USB | Buy | US Bancorp | $3,425,000 | -1.6% | 95,524 | +1.0% | 1.00% | +0.7% |
| XOM | Buy | Exxon Mobil Corp. | $3,033,000 | -14.5% | 88,344 | +11.3% | 0.88% | -12.5% |
| AAPL | Buy | Apple Inc. | $2,771,000 | +7.2% | 23,931 | +237.6% | 0.81% | +9.6% |
| FISV | Sell | Fiserv Inc. | $2,490,000 | +5.2% | 24,160 | -0.3% | 0.72% | +7.7% |
| WEC | WEC Energy Group Inc. | $2,465,000 | +10.6% | 25,434 | 0.0% | 0.72% | +13.2% | |
| MOD | Sell | Modine Manufacturing Co. | $2,390,000 | -2.8% | 382,465 | -14.1% | 0.70% | -0.4% |
| MTG | Buy | MGIC Investment Corp. | $1,915,000 | +17.4% | 216,185 | +8.5% | 0.56% | +20.3% |
| IP | Sell | International Paper Company | $1,751,000 | +12.7% | 43,196 | -2.0% | 0.51% | +15.4% |
| MMM | Sell | 3M Company | $1,737,000 | +0.7% | 10,844 | -1.9% | 0.51% | +3.1% |
| MSFT | Sell | Microsoft Corp. | $1,673,000 | -0.8% | 7,955 | -4.1% | 0.49% | +1.5% |
| WRB | Buy | Berkley W R Corp. | $1,482,000 | +7.9% | 24,233 | +1.1% | 0.43% | +10.5% |
| SWBI | Buy | Smith & Wesson Brands Inc. | $1,397,000 | +29.8% | 90,000 | +80.0% | 0.41% | +33.0% |
| FIS | Sell | Fidelity National Information | $1,385,000 | +5.3% | 9,405 | -4.1% | 0.40% | +7.8% |
| PEP | Sell | PepsiCo Inc. | $1,357,000 | +3.5% | 9,789 | -1.3% | 0.40% | +5.9% |
| PG | Buy | Procter & Gamble Co. | $1,350,000 | +17.5% | 9,716 | +1.1% | 0.39% | +20.2% |
| FAST | Fastenal Co. | $1,154,000 | +5.2% | 25,600 | 0.0% | 0.34% | +7.7% | |
| AEM | Sell | Agnico Eagle Mines Ltd. | $1,115,000 | +2.4% | 14,000 | -17.6% | 0.32% | +4.8% |
| PM | Buy | Philip Morris International In | $1,082,000 | +7.4% | 14,432 | +0.4% | 0.32% | +10.1% |
| ABT | Sell | Abbott Laboratories | $1,017,000 | +17.2% | 9,346 | -1.6% | 0.30% | +19.8% |
| JNJ | Sell | Johnson & Johnson | $960,000 | -49.8% | 6,447 | -52.6% | 0.28% | -48.5% |
| CI | Cigna Corp. | $944,000 | -9.8% | 5,573 | 0.0% | 0.28% | -7.7% | |
| FDX | Sell | Fedex Corp. | $919,000 | +65.6% | 3,655 | -7.6% | 0.27% | +69.6% |
| VZ | Sell | Verizon Communications | $874,000 | +4.7% | 14,691 | -3.1% | 0.25% | +6.7% |
| MCD | Sell | McDonald's Corp. | $862,000 | +10.9% | 3,929 | -6.7% | 0.25% | +13.6% |
| ABBV | Buy | AbbVie Inc. | $834,000 | -10.5% | 9,525 | +0.4% | 0.24% | -8.3% |
| LLY | Eli Lilly & Co. | $831,000 | -9.9% | 5,613 | 0.0% | 0.24% | -7.6% | |
| MGEE | MGE Energy Inc. | $813,000 | -2.9% | 12,975 | 0.0% | 0.24% | -0.4% | |
| XEL | Xcel Energy Inc. | $738,000 | +10.3% | 10,700 | 0.0% | 0.22% | +13.2% | |
| FB | Sell | Facebook, Inc. | $635,000 | +12.0% | 2,424 | -3.0% | 0.18% | +14.9% |
| AMZN | Sell | Amazon Inc. | $605,000 | -13.3% | 192 | -24.1% | 0.18% | -11.6% |
| WMT | Sell | Walmart Inc. | $564,000 | -9.3% | 4,031 | -22.3% | 0.16% | -7.3% |
| TXN | Sell | Texas Instruments Inc. | $555,000 | +3.5% | 3,889 | -7.9% | 0.16% | +6.6% |
| PPG | PPG Industries Inc. | $550,000 | +15.3% | 4,502 | 0.0% | 0.16% | +17.6% | |
| MO | Sell | Altria Group Inc. | $534,000 | -2.0% | 13,808 | -0.5% | 0.16% | 0.0% |
| TSLA | New | Tesla Inc. | $498,000 | – | 1,160 | +100.0% | 0.14% | – |
| MDLZ | Sell | Mondelez International Inc. | $470,000 | +11.6% | 8,184 | -0.6% | 0.14% | +14.2% |
| NSC | Norfolk Southern Corp. | $420,000 | +22.1% | 1,962 | 0.0% | 0.12% | +24.5% | |
| INTC | Sell | Intel Corp. | $404,000 | -36.3% | 7,794 | -26.4% | 0.12% | -34.4% |
| KMB | Sell | Kimberly-Clark Corp. | $392,000 | -12.1% | 2,657 | -15.8% | 0.11% | -10.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $388,000 | +60.3% | 265 | +55.0% | 0.11% | +63.8% |
| CL | Colgate-Palmolive Co. | $381,000 | +5.5% | 4,932 | 0.0% | 0.11% | +7.8% | |
| ANSS | Ansys Inc. | $364,000 | +12.0% | 1,113 | 0.0% | 0.11% | +15.2% | |
| V | Sell | Visa Inc. | $361,000 | +0.8% | 1,804 | -2.7% | 0.10% | +2.9% |
| DUK | Duke Energy Corp. | $336,000 | +10.5% | 3,799 | 0.0% | 0.10% | +14.0% | |
| EMR | Emerson Electric Co. | $335,000 | +5.7% | 5,106 | 0.0% | 0.10% | +8.9% | |
| LNT | Alliant Energy Corp. | $329,000 | +7.9% | 6,366 | 0.0% | 0.10% | +10.3% | |
| CVX | Sell | Chevron Corp. | $330,000 | -21.6% | 4,585 | -2.9% | 0.10% | -20.0% |
| KSS | Buy | Kohls Corp. | $314,000 | +16.7% | 16,969 | +30.8% | 0.09% | +18.2% |
| ETN | Eaton Corp. | $296,000 | +16.5% | 2,900 | 0.0% | 0.09% | +19.4% | |
| K | Kellogg Co. | $296,000 | -2.3% | 4,585 | 0.0% | 0.09% | 0.0% | |
| AOUT | New | American Outdoor Brand | $293,000 | – | 22,500 | +100.0% | 0.08% | – |
| ITW | Illinois Tool Works Inc. | $288,000 | +10.8% | 1,489 | 0.0% | 0.08% | +13.5% | |
| DE | New | Deere & Co. | $276,000 | – | 1,247 | +100.0% | 0.08% | – |
| RRC | Sell | Range Resources Corp. | $263,000 | +15.4% | 39,662 | -2.2% | 0.08% | +18.5% |
| TGT | New | Target Corp. | $232,000 | – | 1,475 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Co. | $230,000 | -12.9% | 36,899 | -4.6% | 0.07% | -10.7% |
| LRCX | Lam Research Corp. | $230,000 | +2.7% | 692 | 0.0% | 0.07% | +4.7% | |
| MA | New | Mastercard Inc. | $228,000 | – | 675 | +100.0% | 0.07% | – |
| ACN | Sell | Accenture PLC | $226,000 | -2.2% | 999 | -7.2% | 0.07% | 0.0% |
| LOW | Sell | Lowes Companies Inc. | $221,000 | -6.0% | 1,335 | -23.3% | 0.06% | -4.5% |
| COST | Sell | Costco Wholesale Corp. | $213,000 | +0.5% | 599 | -14.4% | 0.06% | +3.3% |
| MS | New | Morgan Stanley | $201,000 | – | 4,167 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc. | $200,000 | – | 788 | +100.0% | 0.06% | – |
| ROK | New | Rockwell Automation, Inc. | $200,000 | – | 908 | +100.0% | 0.06% | – |
| BP | BP PLC | $189,000 | -25.0% | 10,817 | 0.0% | 0.06% | -23.6% | |
| Sell | Schwab Money Market Pool | $148,000 | -6.3% | 137,207 | -6.0% | 0.04% | -4.4% | |
| F | Buy | Ford Motor Co. | $136,000 | +18.3% | 20,387 | +7.8% | 0.04% | +21.2% |
| OLN | Olin Corp. | $124,000 | +7.8% | 10,000 | 0.0% | 0.04% | +9.1% | |
| Coastalsouth Bancshares, Inc. | $109,000 | +2.8% | 10,878 | 0.0% | 0.03% | +6.7% | ||
| VUZI | Vuzix Corp. | $91,000 | +89.6% | 20,000 | 0.0% | 0.03% | +85.7% | |
| OPK | Sell | OPKO Health Inc. | $37,000 | -15.9% | 10,000 | -22.5% | 0.01% | -15.4% |
| Buy | Vitality Biopharma Inc. | $25,000 | +400.0% | 148,000 | +100.0% | 0.01% | +600.0% | |
| TELL | New | Tellurian Inc. | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRTC | Buy | Terra Tech Corp. | $5,000 | +25.0% | 76,000 | +100.0% | 0.00% | 0.0% |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SPZI | New | Spooz Inc. | $0 | – | 1,535,000 | +100.0% | 0.00% | – |
| Puration Inc. | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| SLB | Exit | Schlumberger Ltd. | $0 | – | -10,499 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -847 | -100.0% | -0.06% | – |
| OI | Exit | O-I Glass Inc. | $0 | – | -388,644 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.