$466 Million is the total value of KLCM Advisors, Inc.'s 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $27,913,000 | +25.0% | 1,033,443 | +33.2% | 6.00% | +21.4% |
| ATI | Buy | Allegheny Technologies Inc. | $27,043,000 | -8.5% | 1,626,185 | +14.7% | 5.81% | -11.2% |
| C | Buy | Citigroup Inc. | $23,913,000 | +5.0% | 340,738 | +5.8% | 5.14% | +1.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $20,680,000 | -10.0% | 439,526 | +0.7% | 4.44% | -12.6% |
| MRK | Sell | Merck & Co. Inc. | $20,301,000 | -4.9% | 270,281 | -1.5% | 4.36% | -7.6% |
| ORCL | Sell | Oracle Corp. | $19,792,000 | +9.0% | 227,150 | -2.6% | 4.25% | +5.8% |
| KMI | Buy | Kinder Morgan Inc. | $19,683,000 | -5.5% | 1,176,501 | +2.9% | 4.23% | -8.3% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $18,798,000 | -7.8% | 317,689 | +4.1% | 4.04% | -10.5% |
| CSCO | Sell | Cisco Systems Inc. | $18,583,000 | +1.4% | 341,418 | -1.2% | 3.99% | -1.5% |
| WFC | Sell | Wells Fargo & Co. | $17,681,000 | +1.1% | 380,973 | -1.3% | 3.80% | -1.8% |
| DOW | Buy | Dow Inc. | $16,033,000 | -5.4% | 278,547 | +4.0% | 3.44% | -8.2% |
| CTSH | Sell | Cognizant Tech. Solutions | $14,860,000 | +5.2% | 200,241 | -1.9% | 3.19% | +2.1% |
| BA | Sell | Boeing Co. | $12,850,000 | -10.7% | 58,427 | -2.7% | 2.76% | -13.3% |
| KO | Sell | Coca Cola Co. | $12,674,000 | -4.7% | 241,544 | -1.7% | 2.72% | -7.5% |
| IBM | Sell | IBM Corp. | $12,590,000 | -5.5% | 90,624 | -0.3% | 2.70% | -8.2% |
| MMM | Sell | 3M Company | $11,925,000 | -11.9% | 67,979 | -0.3% | 2.56% | -14.5% |
| GTES | Buy | Gates Industrial Corp. | $11,096,000 | +40.1% | 681,982 | +55.6% | 2.38% | +36.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $11,055,000 | -2.2% | 40,503 | -0.4% | 2.38% | -5.0% |
| ALSN | Buy | Allison Transmission Holdings, | $10,592,000 | +54.9% | 299,899 | +74.2% | 2.28% | +50.3% |
| COG | Sell | Coterra Energy Inc. | $9,801,000 | +17.8% | 450,425 | -5.5% | 2.10% | +14.3% |
| PFE | Sell | Pfizer Inc. | $8,496,000 | -48.7% | 197,547 | -53.3% | 1.82% | -50.2% |
| GM | Sell | General Motors Co. | $8,116,000 | -13.8% | 153,972 | -3.2% | 1.74% | -16.3% |
| CMCSA | Sell | Comcast Corp. Cl A | $7,661,000 | -6.0% | 136,967 | -4.2% | 1.65% | -8.8% |
| FLS | New | Flowserve Corp. | $6,633,000 | – | 191,320 | +100.0% | 1.42% | – |
| THS | New | TreeHouse Foods Inc. | $6,576,000 | – | 164,888 | +100.0% | 1.41% | – |
| REYN | Buy | Reynolds Consumer Products | $6,393,000 | -4.5% | 233,850 | +6.0% | 1.37% | -7.3% |
| MTG | Buy | MGIC Investment Corp. | $6,002,000 | +33.5% | 401,235 | +21.4% | 1.29% | +29.5% |
| DIS | Sell | The Walt Disney Co. | $5,347,000 | -4.1% | 31,610 | -0.4% | 1.15% | -6.9% |
| XOM | Buy | Exxon Mobil Corp. | $4,590,000 | +4.8% | 78,042 | +12.4% | 0.99% | +1.8% |
| UNP | Sell | Union Pacific Corp. | $3,966,000 | -11.3% | 20,234 | -0.4% | 0.85% | -13.9% |
| AAPL | Buy | Apple Inc. | $3,771,000 | +20.7% | 26,653 | +16.9% | 0.81% | +17.2% |
| USB | Buy | US Bancorp | $3,348,000 | +4.4% | 56,328 | +0.1% | 0.72% | +1.4% |
| NEM | Buy | Newmont Corp. | $3,341,000 | +566.9% | 61,525 | +678.8% | 0.72% | +546.8% |
| VZ | Buy | Verizon Communications | $3,269,000 | +11.7% | 60,520 | +15.8% | 0.70% | +8.3% |
| FISV | Fiserv Inc. | $2,632,000 | +1.5% | 24,254 | 0.0% | 0.56% | -1.6% | |
| WEC | WEC Energy Group Inc. | $2,243,000 | -0.8% | 25,434 | 0.0% | 0.48% | -3.8% | |
| MSFT | Buy | Microsoft Corp. | $2,164,000 | +5.5% | 7,674 | +1.4% | 0.46% | +2.4% |
| JPM | Sell | JPMorgan Chase & Co. | $2,084,000 | +3.2% | 12,731 | -1.9% | 0.45% | +0.2% |
| WRB | Berkley W R Corp. | $1,773,000 | -1.7% | 24,233 | 0.0% | 0.38% | -4.5% | |
| GOOG | Buy | Alphabet Inc. Cl C | $1,394,000 | +525.1% | 523 | +487.6% | 0.30% | +510.2% |
| PM | Philip Morris International In | $1,387,000 | -4.4% | 14,637 | 0.0% | 0.30% | -7.2% | |
| PG | Sell | Procter & Gamble Co. | $1,375,000 | +2.8% | 9,834 | -0.8% | 0.30% | -0.3% |
| LLY | Eli Lilly & Co. | $1,326,000 | +0.7% | 5,739 | 0.0% | 0.28% | -2.1% | |
| FAST | Fastenal Co. | $1,321,000 | -0.8% | 25,600 | 0.0% | 0.28% | -3.7% | |
| TSLA | Buy | Tesla Inc. | $1,214,000 | +15.6% | 1,565 | +1.3% | 0.26% | +12.5% |
| BAC | Sell | Bank of America Corp. | $1,162,000 | -19.6% | 27,364 | -21.9% | 0.25% | -21.9% |
| ABT | Buy | Abbott Laboratories | $1,108,000 | +1.8% | 9,383 | +0.0% | 0.24% | -1.2% |
| INTC | Buy | Intel Corp. | $1,076,000 | -4.9% | 20,195 | +0.2% | 0.23% | -7.6% |
| FIS | Sell | Fidelity National Information | $1,022,000 | -14.2% | 8,398 | -0.1% | 0.22% | -16.7% |
| JNJ | Buy | Johnson & Johnson | $1,005,000 | -0.1% | 6,221 | +1.9% | 0.22% | -3.1% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $996,000 | -13.8% | 19,200 | +0.5% | 0.21% | -16.4% |
| MGEE | MGE Energy Inc. | $954,000 | -1.2% | 12,975 | 0.0% | 0.20% | -4.2% | |
| MCD | McDonald's Corp. | $917,000 | +4.3% | 3,805 | 0.0% | 0.20% | +1.0% | |
| FDX | New | Fedex Corp. | $911,000 | – | 4,155 | +100.0% | 0.20% | – |
| ABBV | Sell | AbbVie Inc. | $902,000 | -8.3% | 8,359 | -4.3% | 0.19% | -11.0% |
| AMZN | Buy | Amazon Inc. | $857,000 | +20.4% | 261 | +26.1% | 0.18% | +16.5% |
| CVX | Buy | Chevron Corp. | $854,000 | -1.4% | 8,416 | +1.8% | 0.18% | -4.7% |
| FB | Facebook, Inc. | $743,000 | -2.4% | 2,189 | 0.0% | 0.16% | -4.8% | |
| XEL | Buy | Xcel Energy Inc. | $703,000 | -0.3% | 11,250 | +5.1% | 0.15% | -3.2% |
| PEP | PepsiCo Inc. | $698,000 | +1.6% | 4,638 | 0.0% | 0.15% | -1.3% | |
| MO | Buy | Altria Group Inc. | $670,000 | -3.9% | 14,717 | +0.7% | 0.14% | -6.5% |
| PPG | PPG Industries Inc. | $650,000 | -15.7% | 4,543 | 0.0% | 0.14% | -18.1% | |
| KMB | Buy | Kimberly-Clark Corp. | $610,000 | +4.1% | 4,607 | +5.1% | 0.13% | +0.8% |
| GOOGL | Buy | Alphabet Inc. Cl A | $521,000 | +25.5% | 195 | +14.7% | 0.11% | +21.7% |
| GE | Sell | General Electric Co. | $521,000 | +21.7% | 5,057 | -84.1% | 0.11% | +17.9% |
| V | Sell | Visa Inc. | $513,000 | -12.5% | 2,305 | -8.0% | 0.11% | -15.4% |
| TXN | Texas Instruments Inc. | $488,000 | 0.0% | 2,540 | 0.0% | 0.10% | -2.8% | |
| MDLZ | Mondelez International Inc. | $483,000 | -6.9% | 8,304 | 0.0% | 0.10% | -9.6% | |
| EMR | Emerson Electric Co. | $472,000 | -2.1% | 5,008 | 0.0% | 0.10% | -5.6% | |
| NSC | Norfolk Southern Corp. | $467,000 | -9.8% | 1,952 | 0.0% | 0.10% | -13.0% | |
| MS | Morgan Stanley | $465,000 | +6.2% | 4,778 | 0.0% | 0.10% | +3.1% | |
| DUK | Buy | Duke Energy Corp. | $455,000 | +7.8% | 4,659 | +8.9% | 0.10% | +5.4% |
| ETN | Eaton Corp. | $449,000 | +0.9% | 3,005 | 0.0% | 0.10% | -2.0% | |
| LUV | Southwest Airlines Co. | $430,000 | -2.9% | 8,352 | 0.0% | 0.09% | -6.1% | |
| DE | Deere & Co. | $418,000 | -5.0% | 1,247 | 0.0% | 0.09% | -7.2% | |
| MA | Buy | Mastercard Inc. | $409,000 | +66.3% | 1,175 | +74.1% | 0.09% | +63.0% |
| TGT | Target Corp. | $380,000 | -5.5% | 1,661 | 0.0% | 0.08% | -7.9% | |
| CL | Colgate-Palmolive Co. | $378,000 | -7.1% | 5,003 | 0.0% | 0.08% | -10.0% | |
| LNT | Alliant Energy Corp. | $356,000 | +0.3% | 6,366 | 0.0% | 0.08% | -3.8% | |
| COST | Buy | Costco Wholesale Corp. | $343,000 | +24.7% | 764 | +10.1% | 0.07% | +21.3% |
| ANSS | Ansys Inc. | $338,000 | -2.0% | 993 | 0.0% | 0.07% | -3.9% | |
| K | Buy | Kellogg Co. | $324,000 | +9.8% | 5,068 | +10.5% | 0.07% | +7.7% |
| WMB | New | Williams Companies Inc. | $328,000 | – | 12,648 | +100.0% | 0.07% | – |
| BMO | Bank Montreal | $325,000 | -3.0% | 3,262 | 0.0% | 0.07% | -5.4% | |
| MET | Buy | MetLife Inc. | $322,000 | +9.5% | 5,218 | +6.2% | 0.07% | +6.2% |
| ACN | Accenture PLC | $316,000 | +8.6% | 988 | 0.0% | 0.07% | +6.2% | |
| BP | BP PLC | $310,000 | +3.3% | 11,339 | 0.0% | 0.07% | +1.5% | |
| SLB | Buy | Schlumberger Ltd. | $295,000 | -6.3% | 9,954 | +1.0% | 0.06% | -10.0% |
| LOW | Buy | Lowes Companies Inc. | $292,000 | +12.3% | 1,439 | +7.5% | 0.06% | +8.6% |
| SBUX | Sell | Starbucks Corp. | $284,000 | -17.4% | 2,577 | -16.2% | 0.06% | -19.7% |
| ROK | Rockwell Automation, Inc. | $273,000 | +3.0% | 927 | 0.0% | 0.06% | 0.0% | |
| AMAT | Sell | Applied Materials Inc. | $270,000 | -20.4% | 2,100 | -11.8% | 0.06% | -22.7% |
| NVDA | New | NVIDIA Corp. | $265,000 | – | 1,280 | +100.0% | 0.06% | – |
| F | Sell | Ford Motor Co. | $259,000 | -6.8% | 18,282 | -2.1% | 0.06% | -9.7% |
| ESNT | Sell | Essent Group Ltd. | $250,000 | -44.9% | 5,678 | -43.8% | 0.05% | -46.0% |
| RTX | Sell | Raytheon Technologies Inc. | $236,000 | -4.5% | 2,747 | -5.1% | 0.05% | -7.3% |
| PACW | New | Pacwest Bancorp | $234,000 | – | 5,161 | +100.0% | 0.05% | – |
| VLO | Buy | Valero Energy Corp. | $229,000 | +6.5% | 3,250 | +18.2% | 0.05% | +2.1% |
| UNH | UnitedHealth Group Inc. | $226,000 | -2.6% | 578 | 0.0% | 0.05% | -3.9% | |
| LNC | Lincoln National Corp. | $224,000 | +9.3% | 3,256 | 0.0% | 0.05% | +6.7% | |
| HUN | New | Huntsman Corp. | $225,000 | – | 7,615 | +100.0% | 0.05% | – |
| JCI | Johnson Controls Intl. | $217,000 | -0.9% | 3,190 | 0.0% | 0.05% | -2.1% | |
| PTEN | Patterson UTI Energy | $220,000 | -9.8% | 24,500 | 0.0% | 0.05% | -13.0% | |
| EXC | New | Exelon Corp. | $220,000 | – | 4,549 | +100.0% | 0.05% | – |
| DD | Buy | Dupont De Nemours Inc. | $212,000 | -12.0% | 3,122 | +0.2% | 0.05% | -13.2% |
| CI | Cigna Corp. | $205,000 | -15.6% | 1,026 | 0.0% | 0.04% | -18.5% | |
| HD | New | Home Depot Inc. | $204,000 | – | 620 | +100.0% | 0.04% | – |
| HTLF | New | Heartland Financial Inc. | $203,000 | – | 4,216 | +100.0% | 0.04% | – |
| Coastalsouth Bancshares, Inc. | $180,000 | -2.7% | 10,878 | 0.0% | 0.04% | -4.9% | ||
| VUZI | Vuzix Corp. | $150,000 | -43.0% | 14,320 | 0.0% | 0.03% | -44.8% | |
| TELL | Buy | Tellurian Inc. | $78,000 | +69.6% | 20,000 | +100.0% | 0.02% | +70.0% |
| NOK | Buy | Nokia Corp. | $69,000 | +21.1% | 12,726 | +18.6% | 0.02% | +15.4% |
| OPK | Sell | OPKO Health Inc. | $36,000 | -55.6% | 10,000 | -50.0% | 0.01% | -55.6% |
| VBIO | Sell | Vitality Biopharma Inc. | $20,000 | -35.5% | 74,000 | -50.0% | 0.00% | -42.9% |
| UNRV | Sell | Unrivaled Brands Inc. | $10,000 | -52.4% | 38,000 | -50.0% | 0.00% | -60.0% |
| SPZI | Spooz Inc. | $3,000 | 0.0% | 1,535,000 | 0.0% | 0.00% | 0.0% | |
| CADMF | New | Chemesis Intl. Inc. | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Puration Inc. | $1,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| LRCX | Exit | Lam Research Corp. | $0 | – | -317 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Co. | $0 | – | -1,395 | -100.0% | -0.05% | – |
| OGN | Exit | Organon & Co. | $0 | – | -26,297 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.