$492 Million is the total value of KLCM Advisors, Inc.'s 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $36,374,676 | +14.9% | 1,218,174 | +2.4% | 7.39% | -0.6% |
| BA | Sell | Boeing Co. | $23,502,678 | +51.5% | 123,380 | -3.7% | 4.78% | +31.1% |
| KMI | Buy | Kinder Morgan Inc. | $22,092,997 | +9.9% | 1,221,958 | +1.1% | 4.49% | -4.9% |
| C | Buy | Citigroup Inc. | $21,880,705 | +21.0% | 483,765 | +11.5% | 4.44% | +4.7% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $21,572,782 | +1.6% | 299,830 | +0.4% | 4.38% | -12.1% |
| T | Sell | AT&T Inc. | $19,754,794 | +11.8% | 1,073,047 | -6.9% | 4.01% | -3.3% |
| ORCL | Buy | Oracle Corp. | $18,941,477 | +34.2% | 231,728 | +0.2% | 3.85% | +16.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $17,909,180 | +8.8% | 479,368 | -8.5% | 3.64% | -5.8% |
| WFC | Buy | Wells Fargo & Co. | $17,425,509 | +14.6% | 422,027 | +11.6% | 3.54% | -0.9% |
| VZ | Buy | Verizon Communications | $16,765,035 | +56.1% | 425,508 | +50.4% | 3.41% | +35.1% |
| IBM | Sell | IBM Corp. | $14,501,285 | +17.4% | 102,926 | -1.0% | 2.95% | +1.6% |
| CSCO | Buy | Cisco Systems Inc. | $12,977,843 | +49.6% | 272,415 | +25.6% | 2.64% | +29.5% |
| DOW | Buy | Dow Inc. | $12,941,945 | +14.8% | 256,836 | +0.1% | 2.63% | -0.7% |
| HBI | Buy | HanesBrands Inc. | $12,121,368 | +19.2% | 1,905,876 | +30.4% | 2.46% | +3.1% |
| ALSN | Sell | Allison Transmission Holdings, | $11,992,805 | +18.7% | 288,289 | -3.7% | 2.44% | +2.7% |
| NEM | Buy | Newmont Corp. | $11,598,396 | +28.1% | 245,729 | +14.1% | 2.36% | +10.9% |
| BAC | Buy | Bank of America Corp. | $11,151,685 | +18.5% | 336,705 | +8.1% | 2.27% | +2.6% |
| FLS | Buy | Flowserve Corp. | $11,104,387 | +27.4% | 361,942 | +0.9% | 2.26% | +10.3% |
| ROST | Sell | Ross Stores Inc. | $8,580,010 | +36.3% | 73,921 | -1.1% | 1.74% | +17.8% |
| GT | Buy | Goodyear Tire & Rubber | $8,391,766 | +30.6% | 826,775 | +29.8% | 1.70% | +13.0% |
| MRK | Sell | Merck & Co. Inc. | $8,369,633 | -39.2% | 75,436 | -52.8% | 1.70% | -47.4% |
| NATI | Buy | National Instrs Corp. | $7,302,805 | -0.2% | 197,908 | +2.1% | 1.48% | -13.6% |
| DIS | Buy | The Walt Disney Co. | $7,234,313 | +122.6% | 83,268 | +141.7% | 1.47% | +92.7% |
| COG | Buy | Coterra Energy Inc. | $7,169,094 | +11.2% | 291,782 | +18.2% | 1.46% | -3.8% |
| REYN | Sell | Reynolds Consumer Products | $7,036,184 | +12.3% | 234,696 | -2.6% | 1.43% | -2.9% |
| GTES | Sell | Gates Industrial Corp. | $6,866,606 | -6.1% | 601,806 | -19.7% | 1.40% | -18.8% |
| MDT | Buy | Medtronic PLC | $6,579,542 | +2.9% | 84,657 | +6.9% | 1.34% | -10.9% |
| AAPL | Buy | Apple Inc. | $6,458,297 | +1.5% | 49,706 | +8.0% | 1.31% | -12.2% |
| GM | Sell | General Motors Co. | $6,418,151 | +4.8% | 190,789 | -0.0% | 1.30% | -9.3% |
| CMCSA | Buy | Comcast Corp. Cl A | $6,129,674 | +21.3% | 175,284 | +1.7% | 1.24% | +4.9% |
| USB | Buy | US BanCorp. | $5,961,923 | +25.5% | 136,710 | +16.0% | 1.21% | +8.6% |
| FISV | Buy | Fiserv Inc. | $4,888,048 | +39.1% | 48,363 | +28.8% | 0.99% | +20.4% |
| UNP | Union Pacific Corp. | $4,183,021 | +6.3% | 20,201 | 0.0% | 0.85% | -8.0% | |
| WEC | Buy | WEC Energy Group Inc. | $4,036,289 | +42.9% | 43,049 | +36.3% | 0.82% | +23.7% |
| XOM | Buy | Exxon Mobil Corp. | $3,900,015 | +28.5% | 35,358 | +1.7% | 0.79% | +11.1% |
| MTG | MGIC Investment Corp. | $3,666,936 | +1.4% | 282,072 | 0.0% | 0.74% | -12.2% | |
| WRB | Berkley W R Corp. | $2,637,847 | +12.4% | 36,349 | 0.0% | 0.54% | -2.7% | |
| MSFT | Buy | Microsoft Corp. | $2,565,982 | +15.5% | 10,700 | +12.2% | 0.52% | 0.0% |
| JCI | Sell | Johnson Controls Intl. | $2,514,624 | +17.1% | 39,291 | -9.9% | 0.51% | +1.4% |
| IP | Buy | International Paper Co. | $2,463,924 | +38.4% | 71,150 | +26.7% | 0.50% | +19.9% |
| LLY | Buy | Eli Lilly & Co. | $2,245,892 | +14.1% | 6,139 | +0.8% | 0.46% | -1.3% |
| JPM | Buy | JP Morgan Chase & Co. | $1,989,892 | +33.5% | 14,839 | +4.0% | 0.40% | +15.4% |
| UNH | Buy | UnitedHealth Group Inc. | $1,778,754 | +8.2% | 3,355 | +3.1% | 0.36% | -6.5% |
| PFE | Buy | Pfizer Inc. | $1,717,189 | +32.5% | 33,513 | +13.1% | 0.35% | +14.8% |
| PEP | Buy | PepsiCo Inc. | $1,711,287 | +45.4% | 9,472 | +31.4% | 0.35% | +26.1% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,706,278 | +49.3% | 19,230 | +61.7% | 0.35% | +29.5% |
| ABBV | Sell | Abbvie Inc. | $1,647,234 | +19.6% | 10,193 | -0.7% | 0.34% | +3.7% |
| NVDA | New | NVIDIA Corp. | $1,636,227 | – | 11,196 | +100.0% | 0.33% | – |
| KSS | Sell | Kohls Corp. | $1,627,263 | -11.3% | 64,446 | -11.6% | 0.33% | -23.2% |
| CVX | Sell | Chevron Corp. | $1,623,988 | +22.9% | 9,048 | -1.6% | 0.33% | +6.5% |
| PM | Buy | Philip Morris International In | $1,519,668 | +22.2% | 15,015 | +0.2% | 0.31% | +5.8% |
| PG | Sell | Procter & Gamble Co. | $1,374,704 | +13.1% | 9,070 | -5.9% | 0.28% | -2.4% |
| FAST | Buy | Fastenal Co. | $1,229,610 | +3.2% | 25,985 | +0.3% | 0.25% | -10.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,132,427 | +41.0% | 3,666 | +21.9% | 0.23% | +21.7% |
| MCD | Sell | McDonalds Corp. | $1,085,211 | +14.1% | 4,118 | -0.0% | 0.22% | -1.3% |
| ABT | Sell | Abbott Laboratories | $1,047,277 | +13.0% | 9,539 | -0.5% | 0.21% | -2.3% |
| INTC | Buy | Intel Corp. | $1,036,629 | +104.9% | 39,222 | +99.9% | 0.21% | +77.3% |
| JNJ | Buy | Johnson & Johnson | $1,030,514 | +10.6% | 5,834 | +2.3% | 0.21% | -4.6% |
| MGEE | MGE Energy Inc. | $913,440 | +7.2% | 12,975 | 0.0% | 0.19% | -7.0% | |
| AMX | Buy | America Movil Sab ADR | $910,000 | +120.9% | 50,000 | +100.0% | 0.18% | +90.7% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $831,840 | +51.5% | 16,000 | +23.1% | 0.17% | +31.0% |
| V | Buy | Visa Inc. | $832,494 | +54.5% | 4,007 | +32.0% | 0.17% | +33.1% |
| XEL | Xcel Energy Inc. | $830,803 | +9.6% | 11,850 | 0.0% | 0.17% | -5.1% | |
| MO | Buy | Altria Group Inc. | $815,247 | +25.2% | 17,835 | +10.6% | 0.17% | +8.5% |
| MDLZ | Buy | Mondelez International Inc. | $810,064 | +47.0% | 12,154 | +20.9% | 0.16% | +27.9% |
| TSLA | Buy | Tesla Inc. | $680,939 | -51.5% | 5,528 | +4.3% | 0.14% | -58.2% |
| AMZN | Buy | Amazon Inc. | $671,160 | +14.9% | 7,990 | +54.5% | 0.14% | -0.7% |
| HP | Sell | Helmerich & Payne Inc. | $644,410 | +12.5% | 13,000 | -16.1% | 0.13% | -3.0% |
| Coastalsouth Bancshares, Inc. | $629,412 | +18.5% | 37,046 | 0.0% | 0.13% | +2.4% | ||
| KO | Buy | Coca Cola Co. | $604,192 | +15.1% | 9,498 | +1.3% | 0.12% | 0.0% |
| EMR | Sell | Emerson Electric Co. | $602,488 | +31.3% | 6,272 | -0.0% | 0.12% | +13.0% |
| DUK | Buy | Duke Energy Corp. | $590,133 | +35.0% | 5,730 | +21.9% | 0.12% | +16.5% |
| KMB | Sell | Kimberly-Clark Corp. | $591,463 | +17.8% | 4,357 | -2.2% | 0.12% | +1.7% |
| FIS | Fidelity National Information | $587,988 | -10.2% | 8,666 | 0.0% | 0.12% | -22.7% | |
| VFC | New | VF Corp. | $586,830 | – | 21,254 | +100.0% | 0.12% | – |
| DE | Deere & Co. | $541,095 | +28.5% | 1,262 | 0.0% | 0.11% | +11.1% | |
| HD | Buy | Home Depot Inc. | $540,941 | +38.0% | 1,713 | +20.5% | 0.11% | +19.6% |
| LMT | Buy | Lockheed Martin Corp. | $538,589 | +26.7% | 1,107 | +0.5% | 0.11% | +9.0% |
| SLB | Buy | Schlumberger Ltd. | $531,499 | +51.9% | 9,942 | +2.1% | 0.11% | +31.7% |
| LNT | Buy | Alliant Energy Corp. | $527,145 | +36.2% | 9,548 | +30.6% | 0.11% | +17.6% |
| CAT | Buy | Caterpillar Inc. | $498,654 | +46.2% | 2,082 | +0.0% | 0.10% | +26.2% |
| GOOGL | Buy | Alphabet Inc. Cl A | $487,030 | +41.6% | 5,520 | +53.3% | 0.10% | +22.2% |
| ETN | Eaton Corp. | $486,545 | +17.8% | 3,100 | 0.0% | 0.10% | +2.1% | |
| MS | Buy | Morgan Stanley | $488,610 | +33.1% | 5,747 | +23.7% | 0.10% | +15.1% |
| Buy | General Electric Co. | $468,805 | +36.3% | 5,595 | +0.7% | 0.10% | +17.3% | |
| NSC | Norfolk Southern Corp. | $458,834 | +17.6% | 1,862 | 0.0% | 0.09% | +1.1% | |
| F | Buy | Ford Motor Co. | $429,008 | +35.8% | 36,888 | +30.7% | 0.09% | +17.6% |
| BCE | BCE Inc. | $409,526 | +4.7% | 9,318 | 0.0% | 0.08% | -9.8% | |
| BP | BP PLC | $406,747 | +22.5% | 11,645 | 0.0% | 0.08% | +6.4% | |
| TXN | Buy | Texas Instruments Inc. | $405,870 | +7.1% | 2,457 | +0.4% | 0.08% | -7.9% |
| CL | Colgate-Palmolive Co. | $392,926 | +12.3% | 4,987 | 0.0% | 0.08% | -2.4% | |
| COST | Buy | Costco Wholesale Corp. | $388,938 | -2.5% | 852 | +0.8% | 0.08% | -16.0% |
| COP | Buy | ConocoPhillips | $376,656 | +31.7% | 3,192 | +14.3% | 0.08% | +14.9% |
| ESNT | Essent Group Ltd. | $375,231 | +11.3% | 9,651 | 0.0% | 0.08% | -3.8% | |
| HSY | Sell | Hershey Co. | $362,870 | -1.4% | 1,567 | -6.0% | 0.07% | -14.0% |
| K | Kellogg Co. | $361,236 | +2.3% | 5,071 | 0.0% | 0.07% | -12.0% | |
| MET | Buy | MetLife Inc. | $337,570 | +19.3% | 4,665 | +0.1% | 0.07% | +4.5% |
| OXY | Occidental Petroleum Corp. | $301,058 | +2.4% | 4,779 | 0.0% | 0.06% | -11.6% | |
| LUV | Buy | Southwest Airlines Co. | $298,990 | +21.5% | 8,880 | +11.3% | 0.06% | +5.2% |
| BMO | Bank Montreal | $293,182 | +3.2% | 3,236 | 0.0% | 0.06% | -10.4% | |
| TGT | Buy | Target Corp. | $287,498 | +8.5% | 1,929 | +7.8% | 0.06% | -6.5% |
| PSX | Buy | Phillips 66 | $274,477 | +36.6% | 2,637 | +5.9% | 0.06% | +19.1% |
| ACN | Sell | Accenture PLC | $266,039 | -16.9% | 997 | -19.9% | 0.05% | -28.0% |
| MMM | Sell | 3M Co. | $261,800 | -97.2% | 2,183 | -97.4% | 0.05% | -97.6% |
| MA | Buy | Mastercard Inc. | $256,972 | +26.6% | 739 | +3.4% | 0.05% | +8.3% |
| ROK | New | Rockwell Automation, Inc. | $252,676 | – | 981 | +100.0% | 0.05% | – |
| RTX | New | Raytheon Technologies Inc. | $246,067 | – | 2,438 | +100.0% | 0.05% | – |
| AMBC | Buy | AMBAC Financial Group | $244,160 | +59.6% | 14,000 | +16.7% | 0.05% | +38.9% |
| ANSS | Ansys Inc. | $226,611 | +8.9% | 938 | 0.0% | 0.05% | -6.1% | |
| SBUX | New | Starbucks Corp. | $220,483 | – | 2,223 | +100.0% | 0.04% | – |
| HON | New | Honeywell Inc. | $223,943 | – | 1,045 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc. | $211,637 | – | 2,524 | +100.0% | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inc. | $211,633 | – | 2,010 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc. | $209,324 | – | 797 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries | $211,145 | – | 2,543 | +100.0% | 0.04% | – |
| DNP | New | DNP Select Income Fund | $191,250 | – | 17,000 | +100.0% | 0.04% | – |
| SLCA | Sell | US Silica Holdings, Inc. | $125,000 | -54.4% | 10,000 | -60.0% | 0.02% | -60.9% |
| VUZI | Buy | Vuzix Corp. | $83,720 | -32.5% | 23,000 | +7.6% | 0.02% | -41.4% |
| Buy | Operaadora De Sites Mexicanos, | $72,550 | +134.0% | 74,000 | +100.0% | 0.02% | +114.3% | |
| NOK | Sell | Nokia Corp. | $57,462 | +8.4% | 12,384 | -1.1% | 0.01% | 0.0% |
| TELL | Tellurian Inc. | $38,640 | -29.7% | 23,000 | 0.0% | 0.01% | -38.5% | |
| OESX | Buy | Orion Energy System Inc. | $36,400 | +127.5% | 20,000 | +100.0% | 0.01% | +75.0% |
| NNDM | New | Nano Dimension Ltd. | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRNE | New | Sorento Therapeutics | $17,720 | – | 20,000 | +100.0% | 0.00% | – |
| Malachite Innovations Com | $13,320 | +2.5% | 74,000 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO Health Inc. | $12,500 | -34.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| UNRV | Unrivaled Brands Inc. | $532 | -46.8% | 38,000 | 0.0% | 0.00% | – | |
| BEEI | Bald Eagle Energy | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SPZI | Spooz Inc. | $460 | -54.0% | 1,535,000 | 0.0% | 0.00% | – | |
| New | Contra America Movil | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| CVS | Exit | CVS Health Corp. | $0 | – | -3,223 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -47,240 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.