$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | Pfizer Inc. | $15,570,000 | +3.1% | 422,983 | +2.8% | 3.86% | -12.1% |
| KMI | Buy | Kinder Morgan Inc. | $15,251,000 | +17.6% | 1,115,631 | +6.0% | 3.79% | +0.2% |
| 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% |
| BA | Buy | Boeing Co. | $10,707,000 | +100.3% | 50,017 | +54.6% | 2.66% | +70.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $9,318,000 | +53.4% | 40,188 | +40.8% | 2.31% | +30.8% |
| 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% |
| AAPL | Buy | Apple Inc. | $3,238,000 | +16.9% | 24,401 | +2.0% | 0.80% | -0.4% |
| PG | Buy | Procter & Gamble Co. | $1,358,000 | +0.6% | 9,756 | +0.4% | 0.34% | -14.2% |
| TSLA | Buy | Tesla Inc. | $1,178,000 | +136.5% | 1,670 | +44.0% | 0.29% | +101.4% |
| 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% |
| INTC | Buy | Intel Corp. | $996,000 | +146.5% | 19,994 | +156.5% | 0.25% | +109.3% |
| LLY | Buy | Eli Lilly & Co. | $953,000 | +14.7% | 5,644 | +0.6% | 0.24% | -2.1% |
| CVX | Buy | Chevron Corp. | $818,000 | +147.9% | 9,689 | +111.3% | 0.20% | +111.5% |
| WMT | Buy | Walmart Inc. | $589,000 | +4.4% | 4,086 | +1.4% | 0.15% | -11.0% |
| RRC | Buy | Range Resources Corp. | $466,000 | +77.2% | 69,562 | +75.4% | 0.12% | +50.6% |
| GE | Buy | General Electric Co. | $416,000 | +80.9% | 38,524 | +4.4% | 0.10% | +53.7% |
| TGT | Buy | Target Corp. | $272,000 | +17.2% | 1,543 | +4.6% | 0.07% | 0.0% |
| BMO | New | Bank Montreal | $245,000 | – | 3,221 | +100.0% | 0.06% | – |
| ROK | Buy | Rockwell Automation, Inc. | $233,000 | +16.5% | 927 | +2.1% | 0.06% | 0.0% |
| SLB | New | Schlumberger Ltd. | $217,000 | – | 9,954 | +100.0% | 0.05% | – |
| 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% |
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.