$441 Million is the total value of KLCM Advisors, Inc.'s 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $30,115,000 | +20.6% | 1,429,948 | -4.0% | 6.83% | +10.2% |
| T | Buy | AT&T Inc. | $22,263,000 | +13.1% | 735,485 | +7.5% | 5.05% | +3.4% |
| C | Sell | Citigroup Inc. | $21,992,000 | +14.5% | 302,292 | -3.0% | 4.99% | +4.6% |
| ORCL | Buy | Oracle Corp. | $19,439,000 | +9.6% | 277,027 | +1.1% | 4.41% | +0.2% |
| KMI | Buy | Kinder Morgan Inc. | $19,148,000 | +25.6% | 1,150,030 | +3.1% | 4.34% | +14.7% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $18,295,000 | +5.0% | 289,791 | +3.2% | 4.15% | -4.0% |
| CSCO | Buy | Cisco Systems Inc. | $18,097,000 | +18.5% | 349,968 | +2.6% | 4.10% | +8.3% |
| DOW | Sell | Dow Inc. | $17,496,000 | +9.0% | 273,624 | -5.4% | 3.97% | -0.4% |
| PFE | Buy | Pfizer Inc. | $16,914,000 | +8.6% | 466,854 | +10.4% | 3.84% | -0.7% |
| WFC | Sell | Wells Fargo & Co. | $16,336,000 | +27.7% | 418,128 | -1.3% | 3.70% | +16.7% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $16,114,000 | +38.9% | 293,509 | +0.9% | 3.66% | +26.9% |
| BA | Buy | Boeing Co. | $14,808,000 | +38.3% | 58,136 | +16.2% | 3.36% | +26.4% |
| MRK | Buy | Merck & Co. Inc. | $14,167,000 | +5.8% | 183,770 | +12.3% | 3.21% | -3.3% |
| MMM | Buy | 3M Company | $13,841,000 | +14.1% | 71,833 | +3.5% | 3.14% | +4.3% |
| KO | Buy | Coca Cola Co. | $13,421,000 | +116.7% | 254,613 | +125.5% | 3.04% | +98.0% |
| BAC | Sell | Bank of America Corp. | $13,079,000 | +22.8% | 338,054 | -3.8% | 2.97% | +12.3% |
| IBM | Buy | IBM Corp. | $12,408,000 | +15.3% | 93,114 | +8.9% | 2.81% | +5.4% |
| GM | Sell | General Motors Co. | $10,609,000 | +7.4% | 184,639 | -22.2% | 2.41% | -1.9% |
| AXP | Sell | American Express Co. | $10,475,000 | +11.3% | 74,057 | -4.9% | 2.38% | +1.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $10,318,000 | +10.7% | 40,389 | +0.5% | 2.34% | +1.2% |
| UPS | Sell | United Parcel Service Inc. | $9,806,000 | -5.4% | 57,687 | -6.2% | 2.22% | -13.5% |
| CTSH | Buy | Cognizant Tech. Solutions | $6,980,000 | -2.5% | 89,347 | +2.3% | 1.58% | -10.9% |
| GTES | New | Gates Industrial Corp. | $6,630,000 | – | 414,650 | +100.0% | 1.50% | – |
| ALSN | New | Allison Transmission Holdings, | $6,544,000 | – | 160,276 | +100.0% | 1.48% | – |
| CMCSA | New | Comcast Corp. Cl A | $6,520,000 | – | 120,499 | +100.0% | 1.48% | – |
| DIS | Sell | The Walt Disney Co. | $5,948,000 | -58.9% | 32,237 | -59.7% | 1.35% | -62.5% |
| USB | Buy | US Bancorp | $5,416,000 | +20.4% | 97,924 | +1.4% | 1.23% | +10.0% |
| MTG | MGIC Investment Corp. | $4,579,000 | +10.4% | 330,605 | 0.0% | 1.04% | +0.9% | |
| UNP | Union Pacific Corp. | $4,460,000 | +5.9% | 20,234 | 0.0% | 1.01% | -3.3% | |
| XOM | Sell | Exxon Mobil Corp. | $4,060,000 | +21.6% | 72,719 | -10.2% | 0.92% | +11.1% |
| AAPL | Sell | Apple Inc. | $2,934,000 | -9.4% | 24,024 | -1.5% | 0.67% | -17.2% |
| FISV | Sell | Fiserv Inc. | $2,834,000 | +3.4% | 23,804 | -1.1% | 0.64% | -5.6% |
| WEC | WEC Energy Group Inc. | $2,380,000 | +1.7% | 25,434 | 0.0% | 0.54% | -7.1% | |
| JPM | Sell | JPMorgan Chase & Co. | $1,945,000 | -75.6% | 12,775 | -79.7% | 0.44% | -77.7% |
| WRB | Berkley W R Corp. | $1,826,000 | +13.4% | 24,233 | 0.0% | 0.41% | +3.5% | |
| MSFT | Sell | Microsoft Corp. | $1,780,000 | +2.2% | 7,549 | -3.6% | 0.40% | -6.5% |
| CVX | Buy | Chevron Corp. | $1,399,000 | +71.0% | 13,354 | +37.8% | 0.32% | +56.2% |
| VZ | Buy | Verizon Communications | $1,332,000 | +25.5% | 22,909 | +26.9% | 0.30% | +14.8% |
| PG | Buy | Procter & Gamble Co. | $1,328,000 | -2.2% | 9,806 | +0.5% | 0.30% | -10.7% |
| FIS | Fidelity National Information | $1,322,000 | -0.6% | 9,405 | 0.0% | 0.30% | -9.1% | |
| AEM | Buy | Agnico Eagle Mines Ltd. | $1,312,000 | +18.5% | 22,700 | +44.6% | 0.30% | +8.4% |
| FAST | Fastenal Co. | $1,287,000 | +3.0% | 25,600 | 0.0% | 0.29% | -5.8% | |
| PM | Sell | Philip Morris International In | $1,272,000 | +6.4% | 14,338 | -0.7% | 0.29% | -2.7% |
| INTC | Sell | Intel Corp. | $1,263,000 | +26.8% | 19,736 | -1.3% | 0.29% | +15.8% |
| PEP | Sell | PepsiCo Inc. | $1,211,000 | -15.9% | 8,563 | -11.8% | 0.28% | -23.0% |
| ABT | Sell | Abbott Laboratories | $1,095,000 | +7.0% | 9,135 | -2.3% | 0.25% | -2.4% |
| TSLA | Sell | Tesla Inc. | $1,065,000 | -9.6% | 1,595 | -4.5% | 0.24% | -17.1% |
| LLY | Eli Lilly & Co. | $1,054,000 | +10.6% | 5,644 | 0.0% | 0.24% | +0.8% | |
| ABBV | Buy | AbbVie Inc. | $1,049,000 | +3.1% | 9,695 | +2.1% | 0.24% | -5.6% |
| JNJ | Buy | Johnson & Johnson | $1,036,000 | +5.5% | 6,301 | +1.0% | 0.24% | -3.7% |
| MGEE | MGE Energy Inc. | $926,000 | +1.9% | 12,975 | 0.0% | 0.21% | -7.1% | |
| MCD | McDonald's Corp. | $847,000 | +4.4% | 3,777 | 0.0% | 0.19% | -4.5% | |
| TXN | Texas Instruments Inc. | $726,000 | +15.1% | 3,842 | 0.0% | 0.16% | +5.1% | |
| XEL | Xcel Energy Inc. | $712,000 | -0.1% | 10,700 | 0.0% | 0.16% | -8.5% | |
| MO | Sell | Altria Group Inc. | $678,000 | +24.4% | 13,247 | -0.4% | 0.15% | +14.1% |
| PPG | PPG Industries Inc. | $676,000 | +4.2% | 4,502 | 0.0% | 0.15% | -5.0% | |
| AMZN | Buy | Amazon Inc. | $640,000 | +2.4% | 207 | +7.8% | 0.14% | -6.5% |
| FB | Facebook, Inc. | $615,000 | +7.7% | 2,089 | 0.0% | 0.14% | -2.1% | |
| NSC | Norfolk Southern Corp. | $524,000 | +12.9% | 1,952 | 0.0% | 0.12% | +3.5% | |
| WMT | Sell | Walmart Inc. | $520,000 | -11.7% | 3,831 | -6.2% | 0.12% | -19.2% |
| LUV | Sell | Southwest Airlines Co. | $510,000 | +28.8% | 8,352 | -1.8% | 0.12% | +18.4% |
| CI | Sell | Cigna Corp. | $503,000 | -56.6% | 2,079 | -62.7% | 0.11% | -60.4% |
| GE | Sell | General Electric Co. | $499,000 | +20.0% | 38,015 | -1.3% | 0.11% | +9.7% |
| NEM | New | Newmont Corp. | $472,000 | – | 7,825 | +100.0% | 0.11% | – |
| DE | Deere & Co. | $467,000 | +39.0% | 1,247 | 0.0% | 0.11% | +27.7% | |
| MDLZ | Sell | Mondelez International Inc. | $456,000 | -4.8% | 7,784 | -4.9% | 0.10% | -13.4% |
| RRC | Sell | Range Resources Corp. | $432,000 | -7.3% | 41,862 | -39.8% | 0.10% | -15.5% |
| EMR | Emerson Electric Co. | $416,000 | +12.4% | 4,606 | 0.0% | 0.09% | +2.2% | |
| ETN | Eaton Corp. | $401,000 | +15.2% | 2,900 | 0.0% | 0.09% | +5.8% | |
| CL | Colgate-Palmolive Co. | $389,000 | -7.8% | 4,932 | 0.0% | 0.09% | -16.2% | |
| V | Sell | Visa Inc. | $371,000 | -6.1% | 1,754 | -2.8% | 0.08% | -14.3% |
| DUK | Duke Energy Corp. | $367,000 | +5.5% | 3,799 | 0.0% | 0.08% | -3.5% | |
| VUZI | Sell | Vuzix Corp. | $357,000 | +91.9% | 14,015 | -31.7% | 0.08% | +76.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $351,000 | -24.4% | 170 | -35.8% | 0.08% | -30.4% |
| LNT | Alliant Energy Corp. | $345,000 | +5.2% | 6,366 | 0.0% | 0.08% | -3.7% | |
| SBUX | Buy | Starbucks Corp. | $336,000 | +67.2% | 3,075 | +64.0% | 0.08% | +52.0% |
| ANSS | Ansys Inc. | $337,000 | -6.6% | 993 | 0.0% | 0.08% | -15.6% | |
| LRCX | Lam Research Corp. | $334,000 | +26.0% | 561 | 0.0% | 0.08% | +15.2% | |
| ITW | Illinois Tool Works Inc. | $330,000 | +8.6% | 1,489 | 0.0% | 0.08% | 0.0% | |
| MS | Morgan Stanley | $321,000 | +13.4% | 4,134 | 0.0% | 0.07% | +4.3% | |
| KMB | Kimberly-Clark Corp. | $321,000 | +3.2% | 2,307 | 0.0% | 0.07% | -5.2% | |
| TGT | Buy | Target Corp. | $314,000 | +15.4% | 1,583 | +2.6% | 0.07% | +4.4% |
| K | Kellogg Co. | $290,000 | +1.8% | 4,585 | 0.0% | 0.07% | -7.0% | |
| BMO | Buy | Bank Montreal | $293,000 | +19.6% | 3,286 | +2.0% | 0.07% | +8.2% |
| SLB | Sell | Schlumberger Ltd. | $268,000 | +23.5% | 9,854 | -1.0% | 0.06% | +13.0% |
| GOOG | New | Alphabet Inc. Cl C | $257,000 | – | 124 | +100.0% | 0.06% | – |
| LOW | Buy | Lowes Companies Inc. | $254,000 | +18.7% | 1,338 | +0.2% | 0.06% | +9.4% |
| ACN | Sell | Accenture PLC | $254,000 | -2.7% | 919 | -8.0% | 0.06% | -10.8% |
| BP | Sell | BP PLC | $248,000 | +15.3% | 10,189 | -2.9% | 0.06% | +5.7% |
| ROK | Rockwell Automation, Inc. | $246,000 | +5.6% | 927 | 0.0% | 0.06% | -3.4% | |
| COST | Buy | Costco Wholesale Corp. | $245,000 | +9.4% | 694 | +16.8% | 0.06% | 0.0% |
| AMAT | New | Applied Materials Inc. | $247,000 | – | 1,850 | +100.0% | 0.06% | – |
| MA | Mastercard Inc. | $240,000 | -0.4% | 675 | 0.0% | 0.05% | -10.0% | |
| MET | Sell | MetLife Inc. | $233,000 | -36.0% | 3,832 | -50.6% | 0.05% | -41.1% |
| F | Buy | Ford Motor Co. | $233,000 | +51.3% | 19,032 | +8.9% | 0.05% | +39.5% |
| HTLF | Sell | Heartland Financial Inc. | $212,000 | +0.5% | 4,216 | -19.2% | 0.05% | -7.7% |
| AMGN | New | Amgen Inc. | $202,000 | – | 813 | +100.0% | 0.05% | – |
| LNC | New | Lincoln National Corp. | $203,000 | – | 3,256 | +100.0% | 0.05% | – |
| RTX | New | Raytheon Technologies Inc. | $204,000 | – | 2,637 | +100.0% | 0.05% | – |
| Coastalsouth Bancshares, Inc. | $152,000 | +15.2% | 10,878 | 0.0% | 0.03% | +3.0% | ||
| OPK | OPKO Health Inc. | $43,000 | +10.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TRTC | Terra Tech Corp. | $27,000 | +145.5% | 76,000 | 0.0% | 0.01% | +100.0% | |
| Sell | Vitality Biopharma Inc. | $13,000 | +44.4% | 74,000 | -50.0% | 0.00% | +50.0% | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SPZI | Spooz Inc. | $2,000 | – | 1,535,000 | 0.0% | 0.00% | – | |
| Puration Inc. | $2,000 | +100.0% | 70,000 | 0.0% | 0.00% | – | ||
| Exit | Schwab Money Market Pool | $0 | – | -94,558 | -100.0% | -0.02% | – | |
| KSS | Exit | Kohls Corp. | $0 | – | -7,031 | -100.0% | -0.07% | – |
| AOUT | Exit | American Outdoor Brand | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SWBI | Exit | Smith & Wesson Brands Inc. | $0 | – | -80,000 | -100.0% | -0.35% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -129,920 | -100.0% | -2.29% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -704,060 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.