$472 Million is the total value of KLCM Advisors, Inc.'s 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $29,600,000 | +23.5% | 1,102,827 | -26.7% | 6.26% | +20.1% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $24,925,000 | +22.1% | 341,298 | +4.2% | 5.28% | +18.6% |
| T | Buy | AT&T Inc. | $24,154,000 | +3.2% | 1,022,167 | +7.4% | 5.11% | +0.2% |
| MRK | Buy | Merck & Co. Inc. | $22,743,000 | +10.3% | 277,190 | +3.0% | 4.81% | +7.2% |
| KMI | Buy | Kinder Morgan Inc. | $22,488,000 | +20.7% | 1,189,230 | +1.2% | 4.76% | +17.3% |
| BA | Buy | Boeing Co. | $21,725,000 | +76.6% | 113,448 | +85.6% | 4.60% | +71.6% |
| C | Buy | Citigroup Inc. | $21,496,000 | +1.2% | 402,546 | +14.4% | 4.55% | -1.7% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $21,037,000 | -8.1% | 469,884 | +7.1% | 4.45% | -10.7% |
| ORCL | Buy | Oracle Corp. | $18,393,000 | -3.7% | 222,328 | +1.5% | 3.89% | -6.4% |
| DOW | Buy | Dow Inc. | $17,481,000 | +12.5% | 274,341 | +0.1% | 3.70% | +9.3% |
| NEM | Buy | Newmont Corp. | $15,274,000 | +277.7% | 192,250 | +194.9% | 3.23% | +267.0% |
| IBM | Buy | IBM Corp. | $13,083,000 | +5.0% | 100,624 | +7.9% | 2.77% | +2.0% |
| MMM | Buy | 3M Company | $12,636,000 | -3.2% | 84,875 | +15.5% | 2.68% | -5.9% |
| FLS | Buy | Flowserve Corp. | $12,334,000 | +103.8% | 343,568 | +73.7% | 2.61% | +98.1% |
| COG | Sell | Coterra Energy Inc. | $12,312,000 | +37.9% | 456,510 | -2.9% | 2.61% | +34.0% |
| ALSN | Buy | Allison Transmission Holdings, | $11,859,000 | +8.2% | 302,055 | +0.1% | 2.51% | +5.1% |
| WFC | Sell | Wells Fargo & Co. | $11,276,000 | -37.1% | 232,680 | -37.7% | 2.39% | -38.8% |
| CSCO | Sell | Cisco Systems Inc. | $10,736,000 | -50.1% | 192,531 | -43.3% | 2.27% | -51.5% |
| GTES | Buy | Gates Industrial Corp. | $10,569,000 | -4.2% | 701,781 | +1.2% | 2.24% | -6.9% |
| KO | Sell | Coca Cola Co. | $7,464,000 | -46.3% | 120,386 | -48.7% | 1.58% | -47.8% |
| CMCSA | Buy | Comcast Corp. Cl A | $7,400,000 | -0.8% | 158,051 | +6.7% | 1.57% | -3.6% |
| HBI | New | HanesBrands Inc. | $7,052,000 | – | 473,575 | +100.0% | 1.49% | – |
| REYN | Buy | Reynolds Consumer Products | $6,999,000 | -4.8% | 238,538 | +1.9% | 1.48% | -7.5% |
| NATI | New | National Instrs Corp. | $6,930,000 | – | 170,740 | +100.0% | 1.47% | – |
| GM | Buy | General Motors Co. | $6,684,000 | -24.4% | 152,802 | +1.3% | 1.42% | -26.6% |
| XOM | Sell | Exxon Mobil Corp. | $5,741,000 | +14.8% | 69,512 | -14.9% | 1.22% | +11.6% |
| THS | Buy | TreeHouse Foods Inc. | $5,631,000 | -17.7% | 174,563 | +3.5% | 1.19% | -19.9% |
| UNP | Sell | Union Pacific Corp. | $5,529,000 | +8.2% | 20,238 | -0.2% | 1.17% | +5.1% |
| MTG | MGIC Investment Corp. | $4,900,000 | -6.0% | 361,635 | 0.0% | 1.04% | -8.7% | |
| AAPL | Sell | Apple Inc. | $4,670,000 | -2.7% | 26,744 | -1.1% | 0.99% | -5.5% |
| DIS | Buy | The Walt Disney Co. | $4,530,000 | -7.7% | 33,025 | +4.3% | 0.96% | -10.2% |
| VZ | Buy | Verizon Communications | $3,974,000 | +6.8% | 78,010 | +9.0% | 0.84% | +3.8% |
| FISV | Buy | Fiserv Inc. | $3,820,000 | -1.5% | 37,674 | +0.8% | 0.81% | -4.3% |
| WEC | Sell | WEC Energy Group Inc. | $3,033,000 | +2.7% | 30,384 | -0.1% | 0.64% | -0.2% |
| USB | Sell | US Bancorp | $2,945,000 | -6.2% | 55,410 | -0.9% | 0.62% | -8.9% |
| MSFT | Sell | Microsoft Corp. | $2,457,000 | -8.7% | 7,968 | -0.4% | 0.52% | -11.3% |
| WRB | Buy | Berkley W R Corp. | $2,420,000 | +21.2% | 36,349 | +50.0% | 0.51% | +17.7% |
| IP | Buy | International Paper Company | $1,971,000 | +531.7% | 42,715 | +542.3% | 0.42% | +513.2% |
| TSLA | Buy | Tesla Inc. | $1,794,000 | +2.3% | 1,665 | +0.3% | 0.38% | -0.5% |
| LLY | Buy | Eli Lilly & Co. | $1,758,000 | +7.1% | 6,139 | +3.4% | 0.37% | +4.2% |
| JPM | Sell | JPMorgan Chase & Co. | $1,685,000 | -16.9% | 12,360 | -3.4% | 0.36% | -19.0% |
| FAST | Buy | Fastenal Co. | $1,538,000 | -6.2% | 25,900 | +1.2% | 0.33% | -8.7% |
| PFE | Sell | Pfizer Inc. | $1,480,000 | -86.7% | 28,593 | -84.9% | 0.31% | -87.1% |
| PG | Sell | Procter & Gamble Co. | $1,474,000 | -8.3% | 9,646 | -1.9% | 0.31% | -10.9% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,360,000 | +5.2% | 487 | +8.9% | 0.29% | +2.1% |
| PM | Philip Morris International In | $1,348,000 | -1.1% | 14,349 | 0.0% | 0.28% | -4.0% | |
| ABBV | AbbVie Inc. | $1,190,000 | +19.7% | 7,339 | 0.0% | 0.25% | +16.7% | |
| CVX | Sell | Chevron Corp. | $1,155,000 | +32.6% | 7,092 | -4.4% | 0.24% | +28.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,076,000 | -91.1% | 3,049 | -92.5% | 0.23% | -91.3% |
| MCD | Buy | McDonald's Corp. | $1,065,000 | +4.4% | 4,305 | +13.1% | 0.22% | +1.4% |
| ABT | Sell | Abbott Laboratories | $1,058,000 | -16.4% | 8,936 | -0.6% | 0.22% | -18.8% |
| PEP | Sell | PepsiCo Inc. | $1,056,000 | -4.3% | 6,310 | -0.6% | 0.22% | -6.7% |
| MGEE | MGE Energy Inc. | $1,035,000 | -3.0% | 12,975 | 0.0% | 0.22% | -5.6% | |
| BAC | Sell | Bank of America Corp. | $956,000 | -19.0% | 23,191 | -12.6% | 0.20% | -21.4% |
| XEL | Buy | Xcel Energy Inc. | $855,000 | +12.2% | 11,850 | +5.3% | 0.18% | +9.0% |
| FIS | Fidelity National Information | $848,000 | -8.0% | 8,448 | 0.0% | 0.18% | -10.9% | |
| JNJ | Sell | Johnson & Johnson | $813,000 | -18.8% | 4,585 | -21.6% | 0.17% | -21.1% |
| MO | Buy | Altria Group Inc. | $809,000 | +16.2% | 15,480 | +5.4% | 0.17% | +12.5% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $796,000 | -22.0% | 13,000 | -32.3% | 0.17% | -24.3% |
| HP | Buy | Helmerich & Payne Inc. | $770,000 | +116.3% | 18,000 | +19.8% | 0.16% | +109.0% |
| EMR | Buy | Emerson Electric Co. | $736,000 | +57.9% | 7,508 | +49.9% | 0.16% | +54.5% |
| AMZN | Sell | Amazon Inc. | $711,000 | -4.8% | 218 | -2.7% | 0.15% | -8.0% |
| FDX | Buy | Fedex Corp. | $648,000 | +0.2% | 2,800 | +12.0% | 0.14% | -2.8% |
| KMB | Buy | Kimberly-Clark Corp. | $641,000 | -6.7% | 5,207 | +8.3% | 0.14% | -9.3% |
| CAT | Buy | Caterpillar Inc. | $632,000 | +60.4% | 2,836 | +48.9% | 0.13% | +55.8% |
| MDLZ | Sell | Mondelez International Inc. | $556,000 | -14.9% | 8,854 | -10.1% | 0.12% | -16.9% |
| AMX | America Movil Sab ADR | $529,000 | +0.2% | 25,000 | 0.0% | 0.11% | -2.6% | |
| NSC | Norfolk Southern Corp. | $531,000 | -4.2% | 1,862 | 0.0% | 0.11% | -7.4% | |
| DUK | Buy | Duke Energy Corp. | $524,000 | +9.6% | 4,692 | +2.9% | 0.11% | +6.7% |
| DE | Deere & Co. | $524,000 | +21.0% | 1,262 | 0.0% | 0.11% | +18.1% | |
| GOOGL | Sell | Alphabet Inc. Cl A | $501,000 | -5.5% | 180 | -1.6% | 0.11% | -7.8% |
| V | Sell | Visa Inc. | $492,000 | -5.6% | 2,220 | -7.7% | 0.10% | -8.0% |
| INTC | Sell | Intel Corp. | $477,000 | -33.4% | 9,632 | -30.7% | 0.10% | -35.3% |
| ETN | New | Eaton Corp. | $456,000 | – | 3,005 | +100.0% | 0.10% | – |
| LNT | Alliant Energy Corp. | $457,000 | +1.8% | 7,312 | 0.0% | 0.10% | -1.0% | |
| MET | Buy | MetLife Inc. | $424,000 | +22.9% | 6,027 | +9.1% | 0.09% | +20.0% |
| MS | Morgan Stanley | $406,000 | -11.0% | 4,647 | 0.0% | 0.09% | -13.1% | |
| SLB | Schlumberger Ltd. | $402,000 | +37.7% | 9,742 | 0.0% | 0.08% | +32.8% | |
| COST | Costco Wholesale Corp. | $400,000 | +1.3% | 695 | 0.0% | 0.08% | -1.2% | |
| LMT | Buy | Lockheed Martin Corp. | $389,000 | +87.0% | 881 | +50.3% | 0.08% | +82.2% |
| F | Sell | Ford Motor Co. | $384,000 | -22.3% | 22,724 | -4.4% | 0.08% | -25.0% |
| BMO | Bank Montreal | $385,000 | +9.7% | 3,261 | 0.0% | 0.08% | +6.6% | |
| CL | Colgate-Palmolive Co. | $376,000 | -11.1% | 4,955 | 0.0% | 0.08% | -13.0% | |
| LUV | Sell | Southwest Airlines Co. | $370,000 | +4.2% | 8,082 | -2.4% | 0.08% | +1.3% |
| Buy | General Electric Co. | $364,000 | -2.2% | 3,982 | +1.0% | 0.08% | -4.9% | |
| HSY | New | Hershey Co. | $361,000 | – | 1,667 | +100.0% | 0.08% | – |
| ACN | Accenture PLC | $339,000 | -18.7% | 1,006 | 0.0% | 0.07% | -20.9% | |
| BP | BP PLC | $333,000 | +10.3% | 11,339 | 0.0% | 0.07% | +6.1% | |
| Buy | Coastalsouth Bancshares, Inc. | $325,000 | +72.9% | 18,753 | +72.4% | 0.07% | +68.3% | |
| K | Kellogg Co. | $327,000 | +0.3% | 5,068 | 0.0% | 0.07% | -2.8% | |
| TGT | Target Corp. | $310,000 | -8.3% | 1,461 | 0.0% | 0.07% | -10.8% | |
| ANSS | Ansys Inc. | $298,000 | -20.7% | 938 | 0.0% | 0.06% | -23.2% | |
| LOW | Lowes Companies Inc. | $278,000 | -21.9% | 1,377 | 0.0% | 0.06% | -24.4% | |
| TXN | Buy | Texas Instruments Inc. | $267,000 | -2.6% | 1,454 | +0.1% | 0.06% | -5.0% |
| ROK | Rockwell Automation, Inc. | $260,000 | -19.5% | 927 | 0.0% | 0.06% | -21.4% | |
| MA | Mastercard Inc. | $256,000 | -0.4% | 715 | 0.0% | 0.05% | -3.6% | |
| RTX | Sell | Raytheon Technologies Inc. | $234,000 | +13.0% | 2,366 | -1.7% | 0.05% | +11.1% |
| ESNT | Essent Group Ltd. | $234,000 | -9.7% | 5,678 | 0.0% | 0.05% | -10.7% | |
| LYB | LyondellBasell Industries | $238,000 | +11.7% | 2,314 | 0.0% | 0.05% | +8.7% | |
| EXC | Exelon Corp. | $217,000 | -17.5% | 4,549 | 0.0% | 0.05% | -19.3% | |
| OXY | New | Occidental Petroleum Corp. | $214,000 | – | 3,779 | +100.0% | 0.04% | – |
| SBUX | Starbucks Corp. | $212,000 | -22.1% | 2,326 | 0.0% | 0.04% | -23.7% | |
| LNC | Lincoln National Corp. | $213,000 | -4.1% | 3,256 | 0.0% | 0.04% | -6.2% | |
| JCI | Johnson Controls Intl. | $209,000 | -19.3% | 3,190 | 0.0% | 0.04% | -21.4% | |
| HTLF | Heartland Financial Inc. | $202,000 | -5.2% | 4,216 | 0.0% | 0.04% | -6.5% | |
| PTEN | Sell | Patterson UTI Energy | $204,000 | -27.4% | 13,200 | -60.4% | 0.04% | -29.5% |
| TELL | Buy | Tellurian Inc. | $130,000 | +109.7% | 24,500 | +22.5% | 0.03% | +100.0% |
| VUZI | Vuzix Corp. | $95,000 | -23.4% | 14,320 | 0.0% | 0.02% | -25.9% | |
| NOK | Nokia Corp. | $69,000 | -12.7% | 12,726 | 0.0% | 0.02% | -11.8% | |
| New | Operaadora De Sites Mexicanos, | $47,000 | – | 37,000 | +100.0% | 0.01% | – | |
| OPK | OPKO Health Inc. | $34,000 | -29.2% | 10,000 | 0.0% | 0.01% | -30.0% | |
| OESX | Orion Energy System Inc. | $28,000 | -22.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| Malachite Innovations Com | $12,000 | -36.8% | 74,000 | 0.0% | 0.00% | -25.0% | ||
| SPZI | Spooz Inc. | $4,000 | -33.3% | 1,535,000 | 0.0% | 0.00% | 0.0% | |
| UNRV | Unrivaled Brands Inc. | $7,000 | -30.0% | 38,000 | 0.0% | 0.00% | -50.0% | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | Telesites SAB de CV | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -17,000 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp. | $0 | – | -2,283 | -100.0% | -0.05% | – |
| DD | Exit | Dupont De Nemours Inc. | $0 | – | -2,983 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -651 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -3,005 | -100.0% | -0.11% | – |
| FB | Exit | Meta Platforms Inc. Cl. A | $0 | – | -2,110 | -100.0% | -0.16% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -4,511 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.