$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 27.5% .
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% |
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% |
DOW | Buy | Dow Inc. | $16,033,000 | -5.4% | 278,547 | +4.0% | 3.44% | -8.2% |
GTES | Buy | Gates Industrial Corp. | $11,096,000 | +40.1% | 681,982 | +55.6% | 2.38% | +36.0% |
ALSN | Buy | Allison Transmission Holdings, | $10,592,000 | +54.9% | 299,899 | +74.2% | 2.28% | +50.3% |
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% |
XOM | Buy | Exxon Mobil Corp. | $4,590,000 | +4.8% | 78,042 | +12.4% | 0.99% | +1.8% |
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% |
MSFT | Buy | Microsoft Corp. | $2,164,000 | +5.5% | 7,674 | +1.4% | 0.46% | +2.4% |
GOOG | Buy | Alphabet Inc. Cl C | $1,394,000 | +525.1% | 523 | +487.6% | 0.30% | +510.2% |
TSLA | Buy | Tesla Inc. | $1,214,000 | +15.6% | 1,565 | +1.3% | 0.26% | +12.5% |
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% |
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% |
FDX | New | Fedex Corp. | $911,000 | – | 4,155 | +100.0% | 0.20% | – |
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% |
XEL | Buy | Xcel Energy Inc. | $703,000 | -0.3% | 11,250 | +5.1% | 0.15% | -3.2% |
MO | Buy | Altria Group Inc. | $670,000 | -3.9% | 14,717 | +0.7% | 0.14% | -6.5% |
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% |
DUK | Buy | Duke Energy Corp. | $455,000 | +7.8% | 4,659 | +8.9% | 0.10% | +5.4% |
MA | Buy | Mastercard Inc. | $409,000 | +66.3% | 1,175 | +74.1% | 0.09% | +63.0% |
COST | Buy | Costco Wholesale Corp. | $343,000 | +24.7% | 764 | +10.1% | 0.07% | +21.3% |
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% | – |
MET | Buy | MetLife Inc. | $322,000 | +9.5% | 5,218 | +6.2% | 0.07% | +6.2% |
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% |
NVDA | New | NVIDIA Corp. | $265,000 | – | 1,280 | +100.0% | 0.06% | – |
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% |
HUN | New | Huntsman Corp. | $225,000 | – | 7,615 | +100.0% | 0.05% | – |
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% |
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% | – |
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% |
CADMF | New | Chemesis Intl. Inc. | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
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.