$403 Million is the total value of KLCM Advisors, Inc.'s 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $24,973,000 | +71.5% | 1,489,155 | -10.8% | 6.20% | +46.2% |
| T | Buy | AT&T Inc. | $19,682,000 | +6.6% | 684,348 | +5.7% | 4.88% | -9.2% |
| C | Buy | Citigroup Inc. | $19,208,000 | +56.5% | 311,518 | +9.4% | 4.77% | +33.4% |
| ORCL | Sell | Oracle Corp. | $17,731,000 | +4.9% | 274,085 | -3.2% | 4.40% | -10.6% |
| BMY | Sell | Bristol-Myers Squibb Corp. | $17,423,000 | +1.8% | 280,887 | -1.1% | 4.32% | -13.3% |
| DOW | Sell | Dow Inc. | $16,046,000 | +11.8% | 289,126 | -5.2% | 3.98% | -4.7% |
| PFE | Buy | Pfizer Inc. | $15,570,000 | +3.1% | 422,983 | +2.8% | 3.86% | -12.1% |
| CSCO | Sell | Cisco Systems Inc. | $15,268,000 | +12.1% | 341,180 | -1.3% | 3.79% | -4.4% |
| KMI | Buy | Kinder Morgan Inc. | $15,251,000 | +17.6% | 1,115,631 | +6.0% | 3.79% | +0.2% |
| DIS | Sell | The Walt Disney Co. | $14,488,000 | +36.5% | 79,963 | -6.5% | 3.60% | +16.3% |
| MRK | Sell | Merck & Co. Inc. | $13,391,000 | -4.1% | 163,708 | -2.7% | 3.32% | -18.2% |
| WFC | Sell | Wells Fargo & Co. | $12,789,000 | +20.9% | 423,773 | -5.8% | 3.17% | +3.1% |
| CNK | Buy | Cinemark Holdings Inc. | $12,258,000 | +218.2% | 704,060 | +82.8% | 3.04% | +171.2% |
| MMM | Buy | 3M Company | $12,129,000 | +598.3% | 69,391 | +539.9% | 3.01% | +495.1% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $11,603,000 | +38.8% | 290,941 | +25.0% | 2.88% | +18.3% |
| IBM | Sell | IBM Corp. | $10,760,000 | +2.8% | 85,476 | -0.7% | 2.67% | -12.4% |
| BA | Buy | Boeing Co. | $10,707,000 | +100.3% | 50,017 | +54.6% | 2.66% | +70.7% |
| BAC | Sell | Bank of America Corp. | $10,648,000 | +24.9% | 351,300 | -0.7% | 2.64% | +6.4% |
| UPS | Sell | United Parcel Service Inc. | $10,361,000 | -3.9% | 61,525 | -4.9% | 2.57% | -18.0% |
| GM | Sell | General Motors Co. | $9,878,000 | +36.4% | 237,223 | -3.1% | 2.45% | +16.3% |
| AXP | Sell | American Express Co. | $9,411,000 | +16.7% | 77,834 | -3.2% | 2.34% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,318,000 | +53.4% | 40,188 | +40.8% | 2.31% | +30.8% |
| DD | Sell | Dupont De Nemours Inc. | $9,239,000 | -27.1% | 129,920 | -43.1% | 2.29% | -37.9% |
| JPM | Sell | JPMorgan Chase & Co. | $7,986,000 | +29.7% | 62,845 | -1.7% | 1.98% | +10.6% |
| CTSH | Sell | Cognizant Tech. Solutions | $7,160,000 | -25.7% | 87,365 | -37.0% | 1.78% | -36.6% |
| KO | New | Coca Cola Co. | $6,193,000 | – | 112,920 | +100.0% | 1.54% | – |
| USB | Buy | US Bancorp | $4,498,000 | +31.3% | 96,549 | +1.1% | 1.12% | +11.9% |
| UNP | Buy | Union Pacific Corp. | $4,213,000 | +6.0% | 20,234 | +0.2% | 1.05% | -9.7% |
| MTG | Buy | MGIC Investment Corp. | $4,149,000 | +116.7% | 330,605 | +52.9% | 1.03% | +84.6% |
| XOM | Sell | Exxon Mobil Corp. | $3,339,000 | +10.1% | 80,994 | -8.3% | 0.83% | -6.1% |
| AAPL | Buy | Apple Inc. | $3,238,000 | +16.9% | 24,401 | +2.0% | 0.80% | -0.4% |
| FISV | Sell | Fiserv Inc. | $2,742,000 | +10.1% | 24,080 | -0.3% | 0.68% | -6.1% |
| WEC | WEC Energy Group Inc. | $2,341,000 | -5.0% | 25,434 | 0.0% | 0.58% | -19.1% | |
| MSFT | Sell | Microsoft Corp. | $1,742,000 | +4.1% | 7,831 | -1.6% | 0.43% | -11.3% |
| WRB | Berkley W R Corp. | $1,610,000 | +8.6% | 24,233 | 0.0% | 0.40% | -7.4% | |
| PEP | Sell | PepsiCo Inc. | $1,440,000 | +6.1% | 9,713 | -0.8% | 0.36% | -9.6% |
| SWBI | Sell | Smith & Wesson Brands Inc. | $1,420,000 | +1.6% | 80,000 | -11.1% | 0.35% | -13.5% |
| PG | Buy | Procter & Gamble Co. | $1,358,000 | +0.6% | 9,756 | +0.4% | 0.34% | -14.2% |
| FIS | Fidelity National Information | $1,330,000 | -4.0% | 9,405 | 0.0% | 0.33% | -18.1% | |
| FAST | Fastenal Co. | $1,250,000 | +8.3% | 25,600 | 0.0% | 0.31% | -7.7% | |
| PM | Philip Morris International In | $1,195,000 | +10.4% | 14,432 | 0.0% | 0.30% | -5.7% | |
| TSLA | Buy | Tesla Inc. | $1,178,000 | +136.5% | 1,670 | +44.0% | 0.29% | +101.4% |
| CI | Cigna Corp. | $1,160,000 | +22.9% | 5,573 | 0.0% | 0.29% | +4.7% | |
| AEM | Buy | Agnico Eagle Mines Ltd. | $1,107,000 | -0.7% | 15,700 | +12.1% | 0.28% | -15.4% |
| VZ | Buy | Verizon Communications | $1,061,000 | +21.4% | 18,056 | +22.9% | 0.26% | +3.5% |
| ABT | Abbott Laboratories | $1,023,000 | +0.6% | 9,346 | 0.0% | 0.25% | -14.2% | |
| ABBV | Sell | AbbVie Inc. | $1,017,000 | +21.9% | 9,495 | -0.3% | 0.25% | +3.7% |
| INTC | Buy | Intel Corp. | $996,000 | +146.5% | 19,994 | +156.5% | 0.25% | +109.3% |
| JNJ | Sell | Johnson & Johnson | $982,000 | +2.3% | 6,238 | -3.2% | 0.24% | -12.9% |
| LLY | Buy | Eli Lilly & Co. | $953,000 | +14.7% | 5,644 | +0.6% | 0.24% | -2.1% |
| MGEE | MGE Energy Inc. | $909,000 | +11.8% | 12,975 | 0.0% | 0.23% | -4.6% | |
| CVX | Buy | Chevron Corp. | $818,000 | +147.9% | 9,689 | +111.3% | 0.20% | +111.5% |
| MCD | Sell | McDonald's Corp. | $811,000 | -5.9% | 3,777 | -3.9% | 0.20% | -19.9% |
| XEL | Xcel Energy Inc. | $713,000 | -3.4% | 10,700 | 0.0% | 0.18% | -17.7% | |
| PPG | PPG Industries Inc. | $649,000 | +18.0% | 4,502 | 0.0% | 0.16% | +0.6% | |
| TXN | Sell | Texas Instruments Inc. | $631,000 | +13.7% | 3,842 | -1.2% | 0.16% | -3.1% |
| AMZN | Amazon Inc. | $625,000 | +3.3% | 192 | 0.0% | 0.16% | -11.9% | |
| WMT | Buy | Walmart Inc. | $589,000 | +4.4% | 4,086 | +1.4% | 0.15% | -11.0% |
| FB | Sell | Facebook, Inc. | $571,000 | -10.1% | 2,089 | -13.8% | 0.14% | -23.2% |
| MO | Sell | Altria Group Inc. | $545,000 | +2.1% | 13,297 | -3.7% | 0.14% | -12.9% |
| MDLZ | Mondelez International Inc. | $479,000 | +1.9% | 8,184 | 0.0% | 0.12% | -13.1% | |
| RRC | Buy | Range Resources Corp. | $466,000 | +77.2% | 69,562 | +75.4% | 0.12% | +50.6% |
| NSC | Sell | Norfolk Southern Corp. | $464,000 | +10.5% | 1,952 | -0.5% | 0.12% | -5.7% |
| GOOGL | Alphabet Inc. Cl A | $464,000 | +19.6% | 265 | 0.0% | 0.12% | +1.8% | |
| CL | Colgate-Palmolive Co. | $422,000 | +10.8% | 4,932 | 0.0% | 0.10% | -5.4% | |
| GE | Buy | General Electric Co. | $416,000 | +80.9% | 38,524 | +4.4% | 0.10% | +53.7% |
| LUV | Sell | Southwest Airlines Co. | $396,000 | -91.7% | 8,502 | -93.3% | 0.10% | -92.9% |
| V | Visa Inc. | $395,000 | +9.4% | 1,804 | 0.0% | 0.10% | -6.7% | |
| EMR | Sell | Emerson Electric Co. | $370,000 | +10.4% | 4,606 | -9.8% | 0.09% | -6.1% |
| MET | Sell | MetLife Inc. | $364,000 | -96.6% | 7,752 | -97.3% | 0.09% | -97.1% |
| ANSS | Sell | Ansys Inc. | $361,000 | -0.8% | 993 | -10.8% | 0.09% | -15.1% |
| ETN | Eaton Corp. | $348,000 | +17.6% | 2,900 | 0.0% | 0.09% | 0.0% | |
| DUK | Duke Energy Corp. | $348,000 | +3.6% | 3,799 | 0.0% | 0.09% | -12.2% | |
| AOUT | Sell | American Outdoor Brand | $341,000 | +16.4% | 20,000 | -11.1% | 0.08% | 0.0% |
| DE | Deere & Co. | $336,000 | +21.7% | 1,247 | 0.0% | 0.08% | +3.8% | |
| LNT | Alliant Energy Corp. | $328,000 | -0.3% | 6,366 | 0.0% | 0.08% | -15.6% | |
| KMB | Sell | Kimberly-Clark Corp. | $311,000 | -20.7% | 2,307 | -13.2% | 0.08% | -32.5% |
| ITW | Illinois Tool Works Inc. | $304,000 | +5.6% | 1,489 | 0.0% | 0.08% | -10.7% | |
| K | Kellogg Co. | $285,000 | -3.7% | 4,585 | 0.0% | 0.07% | -17.4% | |
| KSS | Sell | Kohls Corp. | $286,000 | -8.9% | 7,031 | -58.6% | 0.07% | -22.0% |
| MS | Sell | Morgan Stanley | $283,000 | +40.8% | 4,134 | -0.8% | 0.07% | +18.6% |
| TGT | Buy | Target Corp. | $272,000 | +17.2% | 1,543 | +4.6% | 0.07% | 0.0% |
| LRCX | Sell | Lam Research Corp. | $265,000 | +15.2% | 561 | -18.9% | 0.07% | -1.5% |
| ACN | Accenture PLC | $261,000 | +15.5% | 999 | 0.0% | 0.06% | -1.5% | |
| BMO | New | Bank Montreal | $245,000 | – | 3,221 | +100.0% | 0.06% | – |
| MA | Mastercard Inc. | $241,000 | +5.7% | 675 | 0.0% | 0.06% | -9.1% | |
| ROK | Buy | Rockwell Automation, Inc. | $233,000 | +16.5% | 927 | +2.1% | 0.06% | 0.0% |
| COST | Sell | Costco Wholesale Corp. | $224,000 | +5.2% | 594 | -0.8% | 0.06% | -9.7% |
| SLB | New | Schlumberger Ltd. | $217,000 | – | 9,954 | +100.0% | 0.05% | – |
| BP | Sell | BP PLC | $215,000 | +13.8% | 10,489 | -3.0% | 0.05% | -3.6% |
| LOW | Lowes Companies Inc. | $214,000 | -3.2% | 1,335 | 0.0% | 0.05% | -17.2% | |
| HTLF | New | Heartland Financial Inc. | $211,000 | – | 5,216 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp. | $201,000 | – | 1,875 | +100.0% | 0.05% | – |
| VUZI | Buy | Vuzix Corp. | $186,000 | +104.4% | 20,515 | +2.6% | 0.05% | +76.9% |
| F | Sell | Ford Motor Co. | $154,000 | +13.2% | 17,482 | -14.2% | 0.04% | -5.0% |
| Coastalsouth Bancshares, Inc. | $132,000 | +21.1% | 10,878 | 0.0% | 0.03% | +3.1% | ||
| Sell | Schwab Money Market Pool | $102,000 | -31.1% | 94,558 | -31.1% | 0.02% | -41.9% | |
| OPK | OPKO Health Inc. | $39,000 | +5.4% | 10,000 | 0.0% | 0.01% | -9.1% | |
| TRTC | Terra Tech Corp. | $11,000 | +120.0% | 76,000 | 0.0% | 0.00% | +200.0% | |
| Vitality Biopharma Inc. | $9,000 | -64.0% | 148,000 | 0.0% | 0.00% | -71.4% | ||
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SPZI | Spooz Inc. | $0 | – | 1,535,000 | 0.0% | 0.00% | – | |
| Puration Inc. | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| TELL | Exit | Tellurian Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -788 | -100.0% | -0.06% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -3,655 | -100.0% | -0.27% | – |
| IP | Exit | International Paper Company | $0 | – | -43,196 | -100.0% | -0.51% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -382,465 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.