$459 Million is the total value of KLCM Advisors, Inc.'s 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $23,958,000 | -11.4% | 1,503,981 | -7.5% | 5.22% | -10.2% |
| T | Sell | AT&T Inc. | $23,416,000 | -16.1% | 951,879 | -7.9% | 5.10% | -14.9% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $22,894,000 | +10.7% | 438,928 | -0.1% | 4.99% | +12.2% |
| CSCO | Sell | Cisco Systems Inc. | $21,516,000 | +15.8% | 339,526 | -0.6% | 4.69% | +17.4% |
| C | Buy | Citigroup Inc. | $21,249,000 | -11.1% | 351,864 | +3.3% | 4.63% | -9.9% |
| MRK | Sell | Merck & Co. Inc. | $20,618,000 | +1.6% | 269,029 | -0.5% | 4.49% | +3.0% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $20,419,000 | +8.6% | 327,491 | +3.1% | 4.45% | +10.1% |
| ORCL | Sell | Oracle Corp. | $19,096,000 | -3.5% | 218,970 | -3.6% | 4.16% | -2.2% |
| KMI | Sell | Kinder Morgan Inc. | $18,631,000 | -5.3% | 1,174,711 | -0.2% | 4.06% | -4.0% |
| WFC | Sell | Wells Fargo & Co. | $17,923,000 | +1.4% | 373,549 | -1.9% | 3.90% | +2.8% |
| DOW | Sell | Dow Inc. | $15,542,000 | -3.1% | 274,016 | -1.6% | 3.38% | -1.7% |
| KO | Sell | Coca Cola Co. | $13,893,000 | +9.6% | 234,641 | -2.9% | 3.03% | +11.1% |
| MMM | Buy | 3M Company | $13,053,000 | +9.5% | 73,482 | +8.1% | 2.84% | +11.0% |
| IBM | Buy | IBM Corp. | $12,460,000 | -1.0% | 93,225 | +2.9% | 2.71% | +0.4% |
| BA | Buy | Boeing Co. | $12,303,000 | -4.3% | 61,111 | +4.6% | 2.68% | -2.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $12,076,000 | +9.2% | 40,388 | -0.3% | 2.63% | +10.7% |
| PFE | Sell | Pfizer Inc. | $11,147,000 | +31.2% | 188,765 | -4.4% | 2.43% | +33.0% |
| GTES | Buy | Gates Industrial Corp. | $11,034,000 | -0.6% | 693,552 | +1.7% | 2.40% | +0.8% |
| ALSN | Buy | Allison Transmission Holdings, | $10,965,000 | +3.5% | 301,663 | +0.6% | 2.39% | +5.0% |
| COG | Buy | Coterra Energy Inc. | $8,929,000 | -8.9% | 469,960 | +4.3% | 1.94% | -7.6% |
| GM | Sell | General Motors Co. | $8,847,000 | +9.0% | 150,902 | -2.0% | 1.93% | +10.6% |
| CMCSA | Buy | Comcast Corp. Cl A | $7,456,000 | -2.7% | 148,137 | +8.2% | 1.62% | -1.3% |
| REYN | Buy | Reynolds Consumer Products | $7,349,000 | +15.0% | 234,038 | +0.1% | 1.60% | +16.6% |
| THS | Buy | TreeHouse Foods Inc. | $6,839,000 | +4.0% | 168,738 | +2.3% | 1.49% | +5.4% |
| FLS | Buy | Flowserve Corp. | $6,053,000 | -8.7% | 197,808 | +3.4% | 1.32% | -7.5% |
| MTG | Sell | MGIC Investment Corp. | $5,215,000 | -13.1% | 361,635 | -9.9% | 1.14% | -11.9% |
| UNP | Buy | Union Pacific Corp. | $5,111,000 | +28.9% | 20,288 | +0.3% | 1.11% | +30.6% |
| XOM | Buy | Exxon Mobil Corp. | $5,000,000 | +8.9% | 81,711 | +4.7% | 1.09% | +10.4% |
| DIS | Buy | The Walt Disney Co. | $4,906,000 | -8.2% | 31,675 | +0.2% | 1.07% | -7.0% |
| AAPL | Buy | Apple Inc. | $4,801,000 | +27.3% | 27,037 | +1.4% | 1.05% | +29.1% |
| NEM | Buy | Newmont Corp. | $4,044,000 | +21.0% | 65,200 | +6.0% | 0.88% | +22.7% |
| FISV | Buy | Fiserv Inc. | $3,879,000 | +47.4% | 37,374 | +54.1% | 0.84% | +49.6% |
| VZ | Buy | Verizon Communications | $3,720,000 | +13.8% | 71,588 | +18.3% | 0.81% | +15.4% |
| USB | Sell | US Bancorp | $3,140,000 | -6.2% | 55,910 | -0.7% | 0.68% | -4.9% |
| WEC | Buy | WEC Energy Group Inc. | $2,952,000 | +31.6% | 30,414 | +19.6% | 0.64% | +33.4% |
| MSFT | Buy | Microsoft Corp. | $2,690,000 | +24.3% | 7,997 | +4.2% | 0.59% | +26.0% |
| JPM | Buy | JPMorgan Chase & Co. | $2,027,000 | -2.7% | 12,800 | +0.5% | 0.44% | -1.6% |
| WRB | Berkley W R Corp. | $1,997,000 | +12.6% | 24,233 | 0.0% | 0.44% | +14.2% | |
| TSLA | Buy | Tesla Inc. | $1,754,000 | +44.5% | 1,660 | +6.1% | 0.38% | +46.4% |
| FAST | Fastenal Co. | $1,640,000 | +24.1% | 25,600 | 0.0% | 0.36% | +25.7% | |
| LLY | Buy | Eli Lilly & Co. | $1,641,000 | +23.8% | 5,939 | +3.5% | 0.36% | +25.3% |
| PG | Sell | Procter & Gamble Co. | $1,608,000 | +16.9% | 9,832 | -0.0% | 0.35% | +18.6% |
| PM | Sell | Philip Morris International In | $1,363,000 | -1.7% | 14,349 | -2.0% | 0.30% | -0.3% |
| GOOG | Sell | Alphabet Inc. Cl C | $1,293,000 | -7.2% | 447 | -14.5% | 0.28% | -5.7% |
| ABT | Sell | Abbott Laboratories | $1,266,000 | +14.3% | 8,993 | -4.2% | 0.28% | +16.0% |
| BAC | Sell | Bank of America Corp. | $1,180,000 | +1.5% | 26,534 | -3.0% | 0.26% | +2.8% |
| PEP | Buy | PepsiCo Inc. | $1,103,000 | +58.0% | 6,351 | +36.9% | 0.24% | +60.0% |
| MGEE | MGE Energy Inc. | $1,067,000 | +11.8% | 12,975 | 0.0% | 0.23% | +13.2% | |
| AEM | Agnico Eagle Mines Ltd. | $1,020,000 | +2.4% | 19,200 | 0.0% | 0.22% | +3.7% | |
| MCD | McDonald's Corp. | $1,020,000 | +11.2% | 3,805 | 0.0% | 0.22% | +12.7% | |
| JNJ | Sell | Johnson & Johnson | $1,001,000 | -0.4% | 5,851 | -5.9% | 0.22% | +0.9% |
| ABBV | Sell | AbbVie Inc. | $994,000 | +10.2% | 7,339 | -12.2% | 0.22% | +11.3% |
| FIS | Buy | Fidelity National Information | $922,000 | -9.8% | 8,448 | +0.6% | 0.20% | -8.6% |
| CVX | Sell | Chevron Corp. | $871,000 | +2.0% | 7,418 | -11.9% | 0.19% | +3.8% |
| PPG | Sell | PPG Industries Inc. | $778,000 | +19.7% | 4,511 | -0.7% | 0.17% | +20.7% |
| XEL | Xcel Energy Inc. | $762,000 | +8.4% | 11,250 | 0.0% | 0.17% | +9.9% | |
| AMZN | Sell | Amazon Inc. | $747,000 | -12.8% | 224 | -14.2% | 0.16% | -11.4% |
| INTC | Sell | Intel Corp. | $716,000 | -33.5% | 13,901 | -31.2% | 0.16% | -32.5% |
| FB | Sell | Meta Platforms Inc. Cl. A | $710,000 | -4.4% | 2,110 | -3.6% | 0.16% | -3.1% |
| MO | Sell | Altria Group Inc. | $696,000 | +3.9% | 14,680 | -0.3% | 0.15% | +5.6% |
| KMB | Buy | Kimberly-Clark Corp. | $687,000 | +12.6% | 4,807 | +4.3% | 0.15% | +14.5% |
| MDLZ | Buy | Mondelez International Inc. | $653,000 | +35.2% | 9,854 | +18.7% | 0.14% | +36.5% |
| FDX | Sell | Fedex Corp. | $647,000 | -29.0% | 2,500 | -39.8% | 0.14% | -28.1% |
| NSC | Sell | Norfolk Southern Corp. | $554,000 | +18.6% | 1,862 | -4.6% | 0.12% | +21.0% |
| AMX | New | America Movil Sab ADR | $528,000 | – | 25,000 | +100.0% | 0.12% | – |
| GOOGL | Sell | Alphabet Inc. Cl A | $530,000 | +1.7% | 183 | -6.2% | 0.12% | +2.7% |
| ETN | Eaton Corp. | $519,000 | +15.6% | 3,005 | 0.0% | 0.11% | +17.7% | |
| V | Buy | Visa Inc. | $521,000 | +1.6% | 2,404 | +4.3% | 0.11% | +2.7% |
| F | Buy | Ford Motor Co. | $494,000 | +90.7% | 23,772 | +30.0% | 0.11% | +92.9% |
| DUK | Sell | Duke Energy Corp. | $478,000 | +5.1% | 4,559 | -2.1% | 0.10% | +6.1% |
| EMR | Emerson Electric Co. | $466,000 | -1.3% | 5,008 | 0.0% | 0.10% | 0.0% | |
| MS | Sell | Morgan Stanley | $456,000 | -1.9% | 4,647 | -2.7% | 0.10% | -1.0% |
| LNT | Buy | Alliant Energy Corp. | $449,000 | +26.1% | 7,312 | +14.9% | 0.10% | +28.9% |
| DE | Buy | Deere & Co. | $433,000 | +3.6% | 1,262 | +1.2% | 0.09% | +4.4% |
| CL | Sell | Colgate-Palmolive Co. | $423,000 | +11.9% | 4,955 | -1.0% | 0.09% | +13.6% |
| ACN | Buy | Accenture PLC | $417,000 | +32.0% | 1,006 | +1.8% | 0.09% | +33.8% |
| CAT | New | Caterpillar Inc. | $394,000 | – | 1,904 | +100.0% | 0.09% | – |
| COST | Sell | Costco Wholesale Corp. | $395,000 | +15.2% | 695 | -9.0% | 0.09% | +16.2% |
| ANSS | Sell | Ansys Inc. | $376,000 | +11.2% | 938 | -5.5% | 0.08% | +12.3% |
| New | General Electric Co. | $372,000 | – | 3,942 | +100.0% | 0.08% | – | |
| HP | New | Helmerich & Payne Inc. | $356,000 | – | 15,024 | +100.0% | 0.08% | – |
| LOW | Sell | Lowes Companies Inc. | $356,000 | +21.9% | 1,377 | -4.3% | 0.08% | +23.8% |
| LUV | Sell | Southwest Airlines Co. | $355,000 | -17.4% | 8,282 | -0.8% | 0.08% | -16.3% |
| BMO | Sell | Bank Montreal | $351,000 | +8.0% | 3,261 | -0.0% | 0.08% | +8.6% |
| MET | Buy | MetLife Inc. | $345,000 | +7.1% | 5,523 | +5.8% | 0.08% | +8.7% |
| TGT | Sell | Target Corp. | $338,000 | -11.1% | 1,461 | -12.0% | 0.07% | -9.8% |
| K | Kellogg Co. | $326,000 | +0.6% | 5,068 | 0.0% | 0.07% | +1.4% | |
| ROK | Rockwell Automation, Inc. | $323,000 | +18.3% | 927 | 0.0% | 0.07% | +18.6% | |
| IP | New | International Paper Company | $312,000 | – | 6,650 | +100.0% | 0.07% | – |
| BP | BP PLC | $302,000 | -2.6% | 11,339 | 0.0% | 0.07% | -1.5% | |
| SLB | Sell | Schlumberger Ltd. | $292,000 | -1.0% | 9,742 | -2.1% | 0.06% | +1.6% |
| PTEN | Buy | Patterson UTI Energy | $281,000 | +27.7% | 33,300 | +35.9% | 0.06% | +29.8% |
| TXN | Sell | Texas Instruments Inc. | $274,000 | -43.9% | 1,453 | -42.8% | 0.06% | -42.9% |
| SBUX | Sell | Starbucks Corp. | $272,000 | -4.2% | 2,326 | -9.7% | 0.06% | -3.3% |
| HD | Buy | Home Depot Inc. | $270,000 | +32.4% | 651 | +5.0% | 0.06% | +34.1% |
| EXC | Exelon Corp. | $263,000 | +19.5% | 4,549 | 0.0% | 0.06% | +21.3% | |
| JCI | Johnson Controls Intl. | $259,000 | +19.4% | 3,190 | 0.0% | 0.06% | +19.1% | |
| ESNT | Essent Group Ltd. | $259,000 | +3.6% | 5,678 | 0.0% | 0.06% | +3.7% | |
| MA | Sell | Mastercard Inc. | $257,000 | -37.2% | 715 | -39.1% | 0.06% | -36.4% |
| DD | Sell | Dupont De Nemours Inc. | $241,000 | +13.7% | 2,983 | -4.5% | 0.05% | +13.0% |
| LNC | Lincoln National Corp. | $222,000 | -0.9% | 3,256 | 0.0% | 0.05% | 0.0% | |
| STT | New | State Street Corp. | $212,000 | – | 2,283 | +100.0% | 0.05% | – |
| HTLF | Heartland Financial Inc. | $213,000 | +4.9% | 4,216 | 0.0% | 0.05% | +4.5% | |
| LYB | New | LyondellBasell Industries | $213,000 | – | 2,314 | +100.0% | 0.05% | – |
| RTX | Sell | Raytheon Technologies Inc. | $207,000 | -12.3% | 2,406 | -12.4% | 0.04% | -11.8% |
| LMT | New | Lockheed Martin Corp. | $208,000 | – | 586 | +100.0% | 0.04% | – |
| Coastalsouth Bancshares, Inc. | $188,000 | +4.4% | 10,878 | 0.0% | 0.04% | +5.1% | ||
| SLCA | New | US Silica Holdings, Inc. | $160,000 | – | 17,000 | +100.0% | 0.04% | – |
| VUZI | Vuzix Corp. | $124,000 | -17.3% | 14,320 | 0.0% | 0.03% | -15.6% | |
| NOK | Nokia Corp. | $79,000 | +14.5% | 12,726 | 0.0% | 0.02% | +13.3% | |
| TELL | Tellurian Inc. | $62,000 | -20.5% | 20,000 | 0.0% | 0.01% | -17.6% | |
| OPK | OPKO Health Inc. | $48,000 | +33.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| OESX | New | Orion Energy System Inc. | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Telesites SAB de CV | $38,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | Malachite Innovations Com | $19,000 | – | 74,000 | +100.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc. | $10,000 | 0.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| SPZI | Spooz Inc. | $6,000 | +100.0% | 1,535,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Puration Inc. | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CADMF | Exit | Chemesis Intl. Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VBIO | Exit | Vitality Biopharma Inc. | $0 | – | -74,000 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp. | $0 | – | -1,026 | -100.0% | -0.04% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -7,615 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -3,250 | -100.0% | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -578 | -100.0% | -0.05% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -5,161 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -1,280 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -2,100 | -100.0% | -0.06% | – |
| WMB | Exit | Williams Companies Inc. | $0 | – | -12,648 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Co. | $0 | – | -5,057 | -100.0% | -0.11% | – |
| CTSH | Exit | Cognizant Tech. Solutions | $0 | – | -200,241 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.