$449 Million is the total value of KLCM Advisors, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $27,552,000 | -6.9% | 1,213,201 | +10.0% | 6.13% | -2.2% |
| BMY | Sell | Bristol-Myers Squibb Corp. | $22,215,000 | -10.9% | 288,502 | -15.5% | 4.94% | -6.3% |
| T | Buy | AT&T Inc. | $21,962,000 | -9.1% | 1,047,791 | +2.5% | 4.89% | -4.4% |
| KMI | Sell | Kinder Morgan Inc. | $19,857,000 | -11.7% | 1,184,764 | -0.4% | 4.42% | -7.2% |
| BA | Buy | Boeing Co. | $19,683,000 | -9.4% | 143,968 | +26.9% | 4.38% | -4.7% |
| C | Buy | Citigroup Inc. | $19,601,000 | -8.8% | 426,202 | +5.9% | 4.36% | -4.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $18,535,000 | -11.9% | 489,044 | +4.1% | 4.12% | -7.4% |
| ORCL | Buy | Oracle Corp. | $15,842,000 | -13.9% | 226,729 | +2.0% | 3.52% | -9.5% |
| MRK | Sell | Merck & Co. Inc. | $14,764,000 | -35.1% | 161,943 | -41.6% | 3.28% | -31.8% |
| VZ | Buy | Verizon Communications | $14,670,000 | +269.1% | 289,058 | +270.5% | 3.26% | +288.1% |
| IBM | Buy | IBM Corp. | $14,409,000 | +10.1% | 102,052 | +1.4% | 3.21% | +15.8% |
| WFC | Buy | Wells Fargo & Co. | $14,054,000 | +24.6% | 358,807 | +54.2% | 3.13% | +31.0% |
| DOW | Sell | Dow Inc. | $13,146,000 | -24.8% | 254,728 | -7.1% | 2.92% | -20.9% |
| CMCSA | Buy | Comcast Corp. Cl A | $11,472,000 | +55.0% | 292,356 | +85.0% | 2.55% | +63.0% |
| ALSN | Sell | Allison Transmission Holdings, | $11,398,000 | -3.9% | 296,433 | -1.9% | 2.54% | +1.0% |
| MMM | Buy | 3M Company | $11,017,000 | -12.8% | 85,131 | +0.3% | 2.45% | -8.4% |
| FLS | Buy | Flowserve Corp. | $10,113,000 | -18.0% | 353,218 | +2.8% | 2.25% | -13.8% |
| NEM | Sell | Newmont Corp. | $10,040,000 | -34.3% | 168,259 | -12.5% | 2.23% | -30.9% |
| BAC | Buy | Bank of America Corp. | $9,300,000 | +872.8% | 298,746 | +1188.2% | 2.07% | +924.3% |
| CSCO | Buy | Cisco Systems Inc. | $8,626,000 | -19.7% | 202,300 | +5.1% | 1.92% | -15.5% |
| GTES | Buy | Gates Industrial Corp. | $7,962,000 | -24.7% | 736,581 | +5.0% | 1.77% | -20.8% |
| HBI | Buy | HanesBrands Inc. | $7,325,000 | +3.9% | 711,850 | +50.3% | 1.63% | +9.2% |
| MDT | New | Medtronic PLC | $6,925,000 | – | 77,164 | +100.0% | 1.54% | – |
| GT | New | Goodyear Tire & Rubber | $6,519,000 | – | 608,650 | +100.0% | 1.45% | – |
| COG | Sell | Coterra Energy Inc. | $6,443,000 | -47.7% | 249,822 | -45.3% | 1.43% | -45.0% |
| REYN | Sell | Reynolds Consumer Products | $6,417,000 | -8.3% | 235,323 | -1.3% | 1.43% | -3.6% |
| NATI | Buy | National Instrs Corp. | $5,987,000 | -13.6% | 191,710 | +12.3% | 1.33% | -9.2% |
| GM | Buy | General Motors Co. | $5,914,000 | -11.5% | 186,196 | +21.9% | 1.32% | -7.0% |
| ROST | New | Ross Stores Inc. | $5,145,000 | – | 73,261 | +100.0% | 1.14% | – |
| USB | Buy | US Bancorp | $5,095,000 | +73.0% | 110,705 | +99.8% | 1.13% | +82.0% |
| AAPL | Buy | Apple Inc. | $5,009,000 | +7.3% | 36,640 | +37.0% | 1.12% | +12.9% |
| UNP | Buy | Union Pacific Corp. | $4,355,000 | -21.2% | 20,421 | +0.9% | 0.97% | -17.2% |
| MTG | Sell | MGIC Investment Corp. | $4,192,000 | -14.4% | 332,732 | -8.0% | 0.93% | -10.0% |
| XOM | Sell | Exxon Mobil Corp. | $3,706,000 | -35.4% | 43,273 | -37.7% | 0.82% | -32.1% |
| FISV | Sell | Fiserv Inc. | $3,341,000 | -12.5% | 37,550 | -0.3% | 0.74% | -8.2% |
| WEC | Buy | WEC Energy Group Inc. | $3,301,000 | +8.8% | 32,795 | +7.9% | 0.73% | +14.3% |
| DIS | Buy | The Walt Disney Co. | $3,150,000 | -30.5% | 33,368 | +1.0% | 0.70% | -26.9% |
| GILD | New | Gilead Sciences Inc. | $2,809,000 | – | 45,438 | +100.0% | 0.62% | – |
| WRB | Berkley W R Corp. | $2,481,000 | +2.5% | 36,349 | 0.0% | 0.55% | +7.8% | |
| KSS | New | Kohls Corp. | $2,221,000 | – | 62,217 | +100.0% | 0.49% | – |
| MSFT | Buy | Microsoft Corp. | $2,058,000 | -16.2% | 8,015 | +0.6% | 0.46% | -11.9% |
| LLY | Sell | Eli Lilly & Co. | $1,960,000 | +11.5% | 6,044 | -1.5% | 0.44% | +17.2% |
| IP | Buy | International Paper Company | $1,891,000 | -4.1% | 45,215 | +5.9% | 0.42% | +1.0% |
| JPM | Buy | JPMorgan Chase & Co. | $1,417,000 | -15.9% | 12,586 | +1.8% | 0.32% | -11.8% |
| PFE | Sell | Pfizer Inc. | $1,410,000 | -4.7% | 26,899 | -5.9% | 0.31% | +0.3% |
| ABBV | Buy | Abbvie Inc. | $1,402,000 | +17.8% | 9,152 | +24.7% | 0.31% | +23.8% |
| PM | Sell | Philip Morris International In | $1,396,000 | +3.6% | 14,140 | -1.5% | 0.31% | +9.1% |
| PG | Sell | Procter & Gamble Co. | $1,381,000 | -6.3% | 9,604 | -0.4% | 0.31% | -1.6% |
| FAST | Fastenal Co. | $1,293,000 | -15.9% | 25,900 | 0.0% | 0.29% | -11.7% | |
| TSLA | Buy | Tesla Inc. | $1,192,000 | -33.6% | 1,770 | +6.3% | 0.26% | -30.3% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,175,000 | -13.6% | 537 | +10.3% | 0.26% | -9.4% |
| PEP | Buy | PepsiCo Inc. | $1,164,000 | +10.2% | 6,982 | +10.6% | 0.26% | +15.6% |
| CVX | Buy | Chevron Corp. | $1,060,000 | -8.2% | 7,325 | +3.3% | 0.24% | -3.3% |
| MCD | Sell | McDonald's Corp. | $1,041,000 | -2.3% | 4,215 | -2.1% | 0.23% | +3.1% |
| MGEE | MGE Energy Inc. | $1,010,000 | -2.4% | 12,975 | 0.0% | 0.22% | +2.7% | |
| ABT | Buy | Abbott Laboratories | $982,000 | -7.2% | 9,040 | +1.2% | 0.22% | -2.7% |
| XEL | Buy | Xcel Energy Inc. | $843,000 | -1.4% | 11,913 | +0.5% | 0.19% | +3.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $827,000 | -23.1% | 3,028 | -0.7% | 0.18% | -19.3% |
| JNJ | Sell | Johnson & Johnson | $814,000 | +0.1% | 4,583 | -0.0% | 0.18% | +5.2% |
| FIS | Sell | Fidelity National Information | $767,000 | -9.6% | 8,366 | -1.0% | 0.17% | -4.5% |
| MO | Buy | Altria Group Inc. | $672,000 | -16.9% | 16,089 | +3.9% | 0.15% | -12.3% |
| HP | Sell | Helmerich & Payne Inc. | $667,000 | -13.4% | 15,500 | -13.9% | 0.15% | -9.2% |
| KO | Sell | Coca Cola Co. | $652,000 | -91.3% | 10,363 | -91.4% | 0.14% | -90.8% |
| DUK | Buy | Duke Energy Corp. | $639,000 | +21.9% | 5,962 | +27.1% | 0.14% | +27.9% |
| KMB | Sell | Kimberly-Clark Corp. | $602,000 | -6.1% | 4,457 | -14.4% | 0.13% | -1.5% |
| AEM | Agnico Eagle Mines Ltd. | $595,000 | -25.3% | 13,000 | 0.0% | 0.13% | -21.4% | |
| FDX | Sell | Fedex Corp. | $567,000 | -12.5% | 2,500 | -10.7% | 0.13% | -8.0% |
| MDLZ | Mondelez International Inc. | $550,000 | -1.1% | 8,854 | 0.0% | 0.12% | +3.4% | |
| AMZN | Buy | Amazon Inc. | $546,000 | -23.2% | 5,140 | +2257.8% | 0.12% | -19.3% |
| AMX | America Movil Sab ADR | $511,000 | -3.4% | 25,000 | 0.0% | 0.11% | +1.8% | |
| EMR | Sell | Emerson Electric Co. | $499,000 | -32.2% | 6,273 | -16.4% | 0.11% | -28.8% |
| V | Buy | Visa Inc. | $478,000 | -2.8% | 2,428 | +9.4% | 0.11% | +1.9% |
| LNT | Buy | Alliant Energy Corp. | $433,000 | -5.3% | 7,387 | +1.0% | 0.10% | -1.0% |
| NSC | Norfolk Southern Corp. | $423,000 | -20.3% | 1,862 | 0.0% | 0.09% | -16.1% | |
| Buy | Coastalsouth Bancshares, Inc. | $408,000 | +25.5% | 24,545 | +30.9% | 0.09% | +31.9% | |
| GOOGL | Alphabet Inc. Cl A | $392,000 | -21.8% | 180 | 0.0% | 0.09% | -17.9% | |
| CL | Sell | Colgate-Palmolive Co. | $392,000 | +4.3% | 4,893 | -1.3% | 0.09% | +8.8% |
| BP | Buy | BP PLC | $379,000 | +13.8% | 13,378 | +18.0% | 0.08% | +20.0% |
| DE | Deere & Co. | $378,000 | -27.9% | 1,262 | 0.0% | 0.08% | -24.3% | |
| CAT | Sell | Caterpillar Inc. | $372,000 | -41.1% | 2,081 | -26.6% | 0.08% | -38.1% |
| INTC | Buy | Intel Corp. | $374,000 | -21.6% | 10,007 | +3.9% | 0.08% | -17.8% |
| LMT | Sell | Lockheed Martin Corp. | $363,000 | -6.7% | 845 | -4.1% | 0.08% | -1.2% |
| K | Kellogg Co. | $362,000 | +10.7% | 5,068 | 0.0% | 0.08% | +17.4% | |
| ETN | Sell | Eaton Corp. | $365,000 | -20.0% | 2,900 | -3.5% | 0.08% | -16.5% |
| HSY | Buy | Hershey Co. | $363,000 | +0.6% | 1,688 | +1.3% | 0.08% | +6.6% |
| MS | Morgan Stanley | $353,000 | -13.1% | 4,647 | 0.0% | 0.08% | -8.1% | |
| SLB | Schlumberger Ltd. | $348,000 | -13.4% | 9,742 | 0.0% | 0.08% | -9.4% | |
| ACN | Buy | Accenture PLC | $343,000 | +1.2% | 1,237 | +23.0% | 0.08% | +5.6% |
| COST | Costco Wholesale Corp. | $333,000 | -16.8% | 695 | 0.0% | 0.07% | -12.9% | |
| Buy | General Electric Co. | $315,000 | -13.5% | 4,949 | +24.3% | 0.07% | -9.1% | |
| BMO | Sell | Bank Montreal | $302,000 | -21.6% | 3,136 | -3.8% | 0.07% | -17.3% |
| MET | Sell | MetLife Inc. | $292,000 | -31.1% | 4,655 | -22.8% | 0.06% | -27.8% |
| LUV | Sell | Southwest Airlines Co. | $288,000 | -22.2% | 7,980 | -1.3% | 0.06% | -17.9% |
| HD | New | Home Depot Inc. | $276,000 | – | 1,006 | +100.0% | 0.06% | – |
| RTX | Buy | Raytheon Technologies Inc. | $256,000 | +9.4% | 2,660 | +12.4% | 0.06% | +14.0% |
| F | Sell | Ford Motor Co. | $245,000 | -36.2% | 21,974 | -3.3% | 0.06% | -32.1% |
| D | New | Dominion Energy Inc. | $244,000 | – | 3,056 | +100.0% | 0.05% | – |
| MA | Mastercard Inc. | $226,000 | -11.7% | 715 | 0.0% | 0.05% | -7.4% | |
| ANSS | Ansys Inc. | $224,000 | -24.8% | 938 | 0.0% | 0.05% | -20.6% | |
| OXY | Occidental Petroleum Corp. | $223,000 | +4.2% | 3,779 | 0.0% | 0.05% | +11.1% | |
| TXN | Buy | Texas Instruments Inc. | $224,000 | -16.1% | 1,461 | +0.5% | 0.05% | -12.3% |
| ESNT | Essent Group Ltd. | $221,000 | -5.6% | 5,678 | 0.0% | 0.05% | -2.0% | |
| CVS | New | CVS Health Corp. | $210,000 | – | 2,261 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $204,000 | – | 2,491 | +100.0% | 0.04% | – |
| SLCA | New | US Silica Holdings, Inc. | $171,000 | – | 15,000 | +100.0% | 0.04% | – |
| VUZI | Buy | Vuzix Corp. | $142,000 | +49.5% | 20,000 | +39.7% | 0.03% | +60.0% |
| AMBC | New | AMBAC Financial Group | $136,000 | – | 12,000 | +100.0% | 0.03% | – |
| TELL | Sell | Tellurian Inc. | $69,000 | -46.9% | 23,000 | -6.1% | 0.02% | -46.4% |
| NOK | Sell | Nokia Corp. | $58,000 | -15.9% | 12,521 | -1.6% | 0.01% | -13.3% |
| Operaadora De Sites Mexicanos, | $43,000 | -8.5% | 37,000 | 0.0% | 0.01% | 0.0% | ||
| OPK | OPKO Health Inc. | $25,000 | -26.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| OESX | Orion Energy System Inc. | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Malachite Innovations Com | $15,000 | +25.0% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| UNRV | Unrivaled Brands Inc. | $3,000 | -57.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| SPZI | Spooz Inc. | $2,000 | -50.0% | 1,535,000 | 0.0% | 0.00% | -100.0% | |
| BEEI | New | Bald Eagle Energy | $0 | – | 14,000 | +100.0% | 0.00% | – |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PTEN | Exit | Patterson UTI Energy | $0 | – | -13,200 | -100.0% | -0.04% | – |
| HTLF | Exit | Heartland Financial Inc. | $0 | – | -4,216 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls Intl. | $0 | – | -3,190 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -2,326 | -100.0% | -0.04% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -3,256 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -4,549 | -100.0% | -0.05% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -2,314 | -100.0% | -0.05% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -927 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -1,377 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp. | $0 | – | -1,461 | -100.0% | -0.07% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -174,563 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.