$426 Million is the total value of KLCM Advisors, Inc.'s 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | Allegheny Technologies Inc. | $31,653,000 | +14.9% | 1,189,499 | -2.0% | 7.43% | +21.2% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $21,230,000 | -4.4% | 298,640 | +3.5% | 4.98% | +0.8% |
| KMI | Buy | Kinder Morgan Inc. | $20,108,000 | +1.3% | 1,208,428 | +2.0% | 4.72% | +6.9% |
| C | Buy | Citigroup Inc. | $18,078,000 | -7.8% | 433,846 | +1.8% | 4.24% | -2.7% |
| T | Buy | AT&T Inc. | $17,672,000 | -19.5% | 1,151,996 | +9.9% | 4.15% | -15.1% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $16,455,000 | -11.2% | 524,056 | +7.2% | 3.86% | -6.3% |
| BA | Sell | Boeing Co. | $15,511,000 | -21.2% | 128,102 | -11.0% | 3.64% | -16.8% |
| WFC | Buy | Wells Fargo & Co. | $15,208,000 | +8.2% | 378,118 | +5.4% | 3.57% | +14.2% |
| ORCL | Buy | Oracle Corp. | $14,119,000 | -10.9% | 231,201 | +2.0% | 3.32% | -6.0% |
| MRK | Sell | Merck & Co. Inc. | $13,767,000 | -6.8% | 159,863 | -1.3% | 3.23% | -1.6% |
| IBM | Buy | IBM Corp. | $12,351,000 | -14.3% | 103,958 | +1.9% | 2.90% | -9.5% |
| DOW | Buy | Dow Inc. | $11,272,000 | -14.3% | 256,579 | +0.7% | 2.65% | -9.5% |
| VZ | Sell | Verizon Communications | $10,743,000 | -26.8% | 282,930 | -2.1% | 2.52% | -22.7% |
| HBI | Buy | HanesBrands Inc. | $10,170,000 | +38.8% | 1,461,185 | +105.3% | 2.39% | +46.5% |
| ALSN | Buy | Allison Transmission Holdings, | $10,102,000 | -11.4% | 299,219 | +0.9% | 2.37% | -6.5% |
| BAC | Buy | Bank of America Corp. | $9,407,000 | +1.2% | 311,483 | +4.3% | 2.21% | +6.8% |
| MMM | Sell | 3M Company | $9,235,000 | -16.2% | 83,579 | -1.8% | 2.17% | -11.5% |
| NEM | Buy | Newmont Corp. | $9,052,000 | -9.8% | 215,359 | +28.0% | 2.12% | -4.9% |
| FLS | Buy | Flowserve Corp. | $8,715,000 | -13.8% | 358,654 | +1.5% | 2.05% | -9.1% |
| CSCO | Buy | Cisco Systems Inc. | $8,673,000 | +0.5% | 216,813 | +7.2% | 2.04% | +6.1% |
| NATI | Buy | National Instrs Corp. | $7,318,000 | +22.2% | 193,910 | +1.1% | 1.72% | +29.0% |
| GTES | Buy | Gates Industrial Corp. | $7,311,000 | -8.2% | 749,086 | +1.7% | 1.72% | -3.1% |
| COG | Sell | Coterra Energy Inc. | $6,448,000 | +0.1% | 246,867 | -1.2% | 1.51% | +5.6% |
| GT | Buy | Goodyear Tire & Rubber | $6,427,000 | -1.4% | 636,950 | +4.6% | 1.51% | +4.0% |
| MDT | Buy | Medtronic PLC | $6,394,000 | -7.7% | 79,179 | +2.6% | 1.50% | -2.6% |
| AAPL | Buy | Apple Inc. | $6,363,000 | +27.0% | 46,043 | +25.7% | 1.49% | +34.0% |
| ROST | Buy | Ross Stores Inc. | $6,297,000 | +22.4% | 74,721 | +2.0% | 1.48% | +29.2% |
| REYN | Buy | Reynolds Consumer Products | $6,268,000 | -2.3% | 240,985 | +2.4% | 1.47% | +3.1% |
| GM | Buy | General Motors Co. | $6,123,000 | +3.5% | 190,821 | +2.5% | 1.44% | +9.3% |
| CMCSA | Sell | Comcast Corp. Cl A | $5,055,000 | -55.9% | 172,335 | -41.1% | 1.19% | -53.5% |
| USB | Buy | US Bancorp | $4,750,000 | -6.8% | 117,810 | +6.4% | 1.12% | -1.7% |
| UNP | Sell | Union Pacific Corp. | $3,936,000 | -9.6% | 20,201 | -1.1% | 0.92% | -4.6% |
| MTG | Sell | MGIC Investment Corp. | $3,616,000 | -13.7% | 282,072 | -15.2% | 0.85% | -9.0% |
| FISV | Fiserv Inc. | $3,514,000 | +5.2% | 37,550 | 0.0% | 0.82% | +11.0% | |
| DIS | Buy | The Walt Disney Co. | $3,250,000 | +3.2% | 34,452 | +3.2% | 0.76% | +8.8% |
| XOM | Sell | Exxon Mobil Corp. | $3,035,000 | -18.1% | 34,759 | -19.7% | 0.71% | -13.6% |
| GILD | Buy | Gilead Sciences Inc. | $2,914,000 | +3.7% | 47,240 | +4.0% | 0.68% | +9.4% |
| WEC | Sell | WEC Energy Group Inc. | $2,825,000 | -14.4% | 31,594 | -3.7% | 0.66% | -9.7% |
| WRB | Berkley W R Corp. | $2,347,000 | -5.4% | 36,349 | 0.0% | 0.55% | -0.2% | |
| MSFT | Buy | Microsoft Corp. | $2,221,000 | +7.9% | 9,537 | +19.0% | 0.52% | +13.8% |
| JCI | New | Johnson Controls Intl. | $2,147,000 | – | 43,622 | +100.0% | 0.50% | – |
| LLY | Buy | Eli Lilly & Co. | $1,969,000 | +0.5% | 6,089 | +0.7% | 0.46% | +6.0% |
| KSS | Buy | Kohls Corp. | $1,834,000 | -17.4% | 72,915 | +17.2% | 0.43% | -12.8% |
| IP | Buy | International Paper Company | $1,780,000 | -5.9% | 56,150 | +24.2% | 0.42% | -0.7% |
| UNH | New | UnitedHealth Group Inc. | $1,644,000 | – | 3,255 | +100.0% | 0.39% | – |
| JPM | Buy | JPMorgan Chase & Co. | $1,490,000 | +5.2% | 14,262 | +13.3% | 0.35% | +11.1% |
| TSLA | Buy | Tesla Inc. | $1,405,000 | +17.9% | 5,298 | +199.3% | 0.33% | +24.5% |
| ABBV | Buy | Abbvie Inc. | $1,377,000 | -1.8% | 10,262 | +12.1% | 0.32% | +3.5% |
| CVX | Buy | Chevron Corp. | $1,321,000 | +24.6% | 9,195 | +25.5% | 0.31% | +31.4% |
| PFE | Buy | Pfizer Inc. | $1,296,000 | -8.1% | 29,624 | +10.1% | 0.30% | -3.2% |
| PM | Buy | Philip Morris International In | $1,244,000 | -10.9% | 14,991 | +6.0% | 0.29% | -6.1% |
| PG | Buy | Procter & Gamble Co. | $1,216,000 | -11.9% | 9,635 | +0.3% | 0.29% | -6.8% |
| FAST | Fastenal Co. | $1,192,000 | -7.8% | 25,900 | 0.0% | 0.28% | -2.8% | |
| PEP | Buy | PepsiCo Inc. | $1,177,000 | +1.1% | 7,210 | +3.3% | 0.28% | +6.6% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,143,000 | -2.7% | 11,890 | +2114.2% | 0.27% | +2.7% |
| MCD | Sell | McDonald's Corp. | $951,000 | -8.6% | 4,120 | -2.3% | 0.22% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $932,000 | +14.5% | 5,705 | +24.5% | 0.22% | +21.0% |
| ABT | Buy | Abbott Laboratories | $927,000 | -5.6% | 9,586 | +6.0% | 0.22% | 0.0% |
| MGEE | MGE Energy Inc. | $852,000 | -15.6% | 12,975 | 0.0% | 0.20% | -11.1% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $803,000 | -2.9% | 3,008 | -0.7% | 0.19% | +2.7% |
| XEL | Sell | Xcel Energy Inc. | $758,000 | -10.1% | 11,850 | -0.5% | 0.18% | -5.3% |
| FIS | Buy | Fidelity National Information | $655,000 | -14.6% | 8,666 | +3.6% | 0.15% | -9.9% |
| MO | Buy | Altria Group Inc. | $651,000 | -3.1% | 16,131 | +0.3% | 0.15% | +2.0% |
| AMZN | Buy | Amazon Inc. | $584,000 | +7.0% | 5,170 | +0.6% | 0.14% | +13.2% |
| HP | Helmerich & Payne Inc. | $573,000 | -14.1% | 15,500 | 0.0% | 0.14% | -8.8% | |
| AEM | Agnico Eagle Mines Ltd. | $549,000 | -7.7% | 13,000 | 0.0% | 0.13% | -2.3% | |
| MDLZ | Buy | Mondelez International Inc. | $551,000 | +0.2% | 10,054 | +13.6% | 0.13% | +5.7% |
| V | Buy | Visa Inc. | $539,000 | +12.8% | 3,035 | +25.0% | 0.13% | +19.8% |
| Buy | Coastalsouth Bancshares, Inc. | $531,000 | +30.1% | 37,046 | +50.9% | 0.12% | +37.4% | |
| KO | Sell | Coca Cola Co. | $525,000 | -19.5% | 9,373 | -9.6% | 0.12% | -15.2% |
| INTC | Buy | Intel Corp. | $506,000 | +35.3% | 19,616 | +96.0% | 0.12% | +43.4% |
| KMB | Kimberly-Clark Corp. | $502,000 | -16.6% | 4,457 | 0.0% | 0.12% | -11.9% | |
| EMR | Emerson Electric Co. | $459,000 | -8.0% | 6,273 | 0.0% | 0.11% | -2.7% | |
| DUK | Sell | Duke Energy Corp. | $437,000 | -31.6% | 4,702 | -21.1% | 0.10% | -27.5% |
| LMT | Buy | Lockheed Martin Corp. | $425,000 | +17.1% | 1,101 | +30.3% | 0.10% | +23.5% |
| DE | Deere & Co. | $421,000 | +11.4% | 1,262 | 0.0% | 0.10% | +17.9% | |
| ETN | Buy | Eaton Corp. | $413,000 | +13.2% | 3,100 | +6.9% | 0.10% | +19.8% |
| AMX | America Movil Sab ADR | $412,000 | -19.4% | 25,000 | 0.0% | 0.10% | -14.9% | |
| COST | Buy | Costco Wholesale Corp. | $399,000 | +19.8% | 845 | +21.6% | 0.09% | +27.0% |
| HD | Buy | Home Depot Inc. | $392,000 | +42.0% | 1,422 | +41.4% | 0.09% | +50.8% |
| NSC | Norfolk Southern Corp. | $390,000 | -7.8% | 1,862 | 0.0% | 0.09% | -2.1% | |
| BCE | New | BCE Inc. | $391,000 | – | 9,318 | +100.0% | 0.09% | – |
| LNT | Sell | Alliant Energy Corp. | $387,000 | -10.6% | 7,312 | -1.0% | 0.09% | -5.2% |
| TXN | Buy | Texas Instruments Inc. | $379,000 | +69.2% | 2,447 | +67.5% | 0.09% | +78.0% |
| HSY | Sell | Hershey Co. | $368,000 | +1.4% | 1,667 | -1.2% | 0.09% | +6.2% |
| MS | Morgan Stanley | $367,000 | +4.0% | 4,647 | 0.0% | 0.09% | +8.9% | |
| K | Buy | Kellogg Co. | $353,000 | -2.5% | 5,071 | +0.1% | 0.08% | +2.5% |
| SLB | Schlumberger Ltd. | $350,000 | +0.6% | 9,742 | 0.0% | 0.08% | +6.5% | |
| CL | Buy | Colgate-Palmolive Co. | $350,000 | -10.7% | 4,987 | +1.9% | 0.08% | -5.7% |
| Buy | General Electric Co. | $344,000 | +9.2% | 5,556 | +12.3% | 0.08% | +15.7% | |
| GOOGL | Buy | Alphabet Inc. Cl A | $344,000 | -12.2% | 3,600 | +1900.0% | 0.08% | -6.9% |
| CAT | Caterpillar Inc. | $341,000 | -8.3% | 2,081 | 0.0% | 0.08% | -3.6% | |
| ESNT | Buy | Essent Group Ltd. | $337,000 | +52.5% | 9,651 | +70.0% | 0.08% | +61.2% |
| BP | Sell | BP PLC | $332,000 | -12.4% | 11,645 | -13.0% | 0.08% | -7.1% |
| ACN | Buy | Accenture PLC | $320,000 | -6.7% | 1,245 | +0.6% | 0.08% | -1.3% |
| F | Buy | Ford Motor Co. | $316,000 | +29.0% | 28,224 | +28.4% | 0.07% | +34.5% |
| CVS | Buy | CVS Health Corp. | $307,000 | +46.2% | 3,223 | +42.5% | 0.07% | +53.2% |
| OXY | Buy | Occidental Petroleum Corp. | $294,000 | +31.8% | 4,779 | +26.5% | 0.07% | +38.0% |
| BMO | Buy | Bank Montreal | $284,000 | -6.0% | 3,236 | +3.2% | 0.07% | 0.0% |
| COP | New | ConocoPhillips | $286,000 | – | 2,792 | +100.0% | 0.07% | – |
| MET | Buy | MetLife Inc. | $283,000 | -3.1% | 4,660 | +0.1% | 0.07% | +1.5% |
| SLCA | Buy | US Silica Holdings, Inc. | $274,000 | +60.2% | 25,000 | +66.7% | 0.06% | +68.4% |
| TGT | New | Target Corp. | $265,000 | – | 1,789 | +100.0% | 0.06% | – |
| LUV | Southwest Airlines Co. | $246,000 | -14.6% | 7,980 | 0.0% | 0.06% | -9.4% | |
| ANSS | Ansys Inc. | $208,000 | -7.1% | 938 | 0.0% | 0.05% | -2.0% | |
| MA | Mastercard Inc. | $203,000 | -10.2% | 715 | 0.0% | 0.05% | -4.0% | |
| PSX | Phillips 66 | $201,000 | -1.5% | 2,491 | 0.0% | 0.05% | +4.4% | |
| AMBC | AMBAC Financial Group | $153,000 | +12.5% | 12,000 | 0.0% | 0.04% | +20.0% | |
| VUZI | Buy | Vuzix Corp. | $124,000 | -12.7% | 21,375 | +6.9% | 0.03% | -9.4% |
| TELL | Tellurian Inc. | $55,000 | -20.3% | 23,000 | 0.0% | 0.01% | -13.3% | |
| NOK | Nokia Corp. | $53,000 | -8.6% | 12,521 | 0.0% | 0.01% | -7.7% | |
| Operaadora De Sites Mexicanos, | $31,000 | -27.9% | 37,000 | 0.0% | 0.01% | -30.0% | ||
| OESX | Orion Energy System Inc. | $16,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO Health Inc. | $19,000 | -24.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| Malachite Innovations Com | $13,000 | -13.3% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| BEEI | Bald Eagle Energy | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc. | $1,000 | -66.7% | 38,000 | 0.0% | 0.00% | -100.0% | |
| SPZI | Spooz Inc. | $1,000 | -50.0% | 1,535,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| D | Exit | Dominion Energy Inc. | $0 | – | -3,056 | -100.0% | -0.05% | – |
| RTX | Exit | Raytheon Technologies Inc. | $0 | – | -2,660 | -100.0% | -0.06% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -2,500 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.