$504 Million is the total value of KLCM Advisors, Inc.'s 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co. | $25,603,150 | +8.9% | 120,525 | -2.3% | 5.08% | +6.4% |
| ATI | Sell | Allegheny Technologies Inc. | $24,981,731 | -31.3% | 633,090 | -48.0% | 4.96% | -32.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $23,394,935 | +30.6% | 676,545 | +41.1% | 4.64% | +27.6% |
| KMI | Buy | Kinder Morgan Inc. | $21,567,462 | -2.4% | 1,231,723 | +0.8% | 4.28% | -4.7% |
| C | Sell | Citigroup Inc. | $21,550,860 | -1.5% | 459,605 | -5.0% | 4.28% | -3.8% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $21,270,134 | -1.4% | 306,884 | +2.4% | 4.22% | -3.7% |
| T | Buy | AT&T Inc. | $20,864,271 | +5.6% | 1,083,858 | +1.0% | 4.14% | +3.1% |
| VZ | Buy | Verizon Communications | $17,311,146 | +3.3% | 445,131 | +4.6% | 3.43% | +0.8% |
| MDT | Buy | Medtronic PLC | $17,299,117 | +162.9% | 214,576 | +153.5% | 3.43% | +156.7% |
| WFC | Sell | Wells Fargo & Co. | $15,600,157 | -10.5% | 417,340 | -1.1% | 3.10% | -12.6% |
| CSCO | Buy | Cisco Systems Inc. | $14,629,395 | +12.7% | 279,855 | +2.7% | 2.90% | +10.0% |
| DOW | Buy | Dow Inc. | $14,109,533 | +9.0% | 257,379 | +0.2% | 2.80% | +6.5% |
| IBM | Buy | IBM Corp. | $13,763,012 | -5.1% | 104,989 | +2.0% | 2.73% | -7.3% |
| ORCL | Sell | Oracle Corp. | $13,563,772 | -28.4% | 145,973 | -37.0% | 2.69% | -30.1% |
| NEM | Buy | Newmont Corp. | $12,910,868 | +11.3% | 263,380 | +7.2% | 2.56% | +8.7% |
| HBI | Buy | HanesBrands Inc. | $10,889,649 | -10.2% | 2,070,276 | +8.6% | 2.16% | -12.3% |
| COG | Buy | Coterra Energy Inc. | $10,132,283 | +41.3% | 412,888 | +41.5% | 2.01% | +38.0% |
| GTES | Buy | Gates Industrial Corp. | $10,110,962 | +47.2% | 727,931 | +21.0% | 2.01% | +43.8% |
| BAC | Buy | Bank of America Corp. | $9,929,926 | -11.0% | 347,200 | +3.1% | 1.97% | -13.1% |
| AAPL | Buy | Apple Inc. | $9,596,595 | +48.6% | 58,196 | +17.1% | 1.90% | +45.1% |
| MCS | New | Marcus Corp. | $9,226,400 | – | 576,650 | +100.0% | 1.83% | – |
| DIS | Sell | The Walt Disney Co. | $8,296,860 | +14.7% | 82,861 | -0.5% | 1.65% | +12.0% |
| GT | Sell | Goodyear Tire & Rubber | $7,966,578 | -5.1% | 722,920 | -12.6% | 1.58% | -7.3% |
| FLS | Sell | Flowserve Corp. | $7,590,274 | -31.6% | 223,243 | -38.3% | 1.51% | -33.2% |
| ROST | Sell | Ross Stores Inc. | $7,577,257 | -11.7% | 71,396 | -3.4% | 1.50% | -13.8% |
| OGN | New | Organon & Co. | $7,170,191 | – | 304,855 | +100.0% | 1.42% | – |
| GM | Buy | General Motors Co. | $7,087,607 | +10.4% | 193,228 | +1.3% | 1.41% | +7.8% |
| HAL | New | Halliburton Co. | $6,918,086 | – | 218,650 | +100.0% | 1.37% | – |
| CMCSA | Buy | Comcast Corp. Cl A | $6,798,127 | +10.9% | 179,323 | +2.3% | 1.35% | +8.4% |
| ALSN | Sell | Allison Transmission Holdings, | $6,648,355 | -44.6% | 146,957 | -49.0% | 1.32% | -45.9% |
| REYN | Buy | Reynolds Consumer Products | $6,630,168 | -5.8% | 241,097 | +2.7% | 1.32% | -8.0% |
| USB | Sell | US BanCorp. | $4,522,833 | -24.1% | 125,460 | -8.2% | 0.90% | -25.9% |
| UNP | Sell | Union Pacific Corp. | $4,063,641 | -2.9% | 20,191 | -0.0% | 0.81% | -5.2% |
| PFE | Buy | Pfizer Inc. | $3,966,352 | +131.0% | 97,215 | +190.1% | 0.79% | +125.5% |
| XOM | Buy | Exxon Mobil Corp. | $3,954,713 | +1.4% | 36,063 | +2.0% | 0.78% | -0.9% |
| MTG | MGIC Investment Corp. | $3,785,406 | +3.2% | 282,072 | 0.0% | 0.75% | +0.8% | |
| MSFT | Buy | Microsoft Corp. | $3,474,844 | +35.4% | 12,053 | +12.6% | 0.69% | +32.2% |
| JPM | Buy | JP Morgan Chase & Co. | $3,313,761 | +66.5% | 25,430 | +71.4% | 0.66% | +62.6% |
| WEC | Sell | WEC Energy Group Inc. | $3,142,821 | -22.1% | 33,156 | -23.0% | 0.62% | -24.0% |
| NVDA | Sell | NVIDIA Corp. | $3,105,829 | +89.8% | 11,181 | -0.1% | 0.62% | +85.5% |
| FISV | Sell | Fiserv Inc. | $3,074,077 | -37.1% | 27,197 | -43.8% | 0.61% | -38.6% |
| IP | Buy | International Paper Co. | $2,588,206 | +5.0% | 71,775 | +0.9% | 0.51% | +2.4% |
| JCI | Sell | Johnson Controls Intl. | $2,272,161 | -9.6% | 37,731 | -4.0% | 0.45% | -11.7% |
| WRB | Berkley W R Corp. | $2,263,089 | -14.2% | 36,349 | 0.0% | 0.45% | -16.2% | |
| LLY | Buy | Eli Lilly & Co. | $2,139,163 | -4.8% | 6,229 | +1.5% | 0.42% | -7.0% |
| GOOG | Buy | Alphabet Inc. Cl C | $2,104,232 | +23.3% | 20,233 | +5.2% | 0.42% | +20.2% |
| UNH | Buy | UnitedHealth Group Inc. | $1,692,817 | -4.8% | 3,582 | +6.8% | 0.34% | -6.9% |
| ABBV | Buy | Abbvie Inc. | $1,695,163 | +2.9% | 10,637 | +4.4% | 0.34% | +0.3% |
| KSS | Sell | Kohls Corp. | $1,512,352 | -7.1% | 64,246 | -0.3% | 0.30% | -9.4% |
| PM | Philip Morris International In | $1,460,209 | -3.9% | 15,015 | 0.0% | 0.29% | -6.1% | |
| FAST | Buy | Fastenal Co. | $1,428,601 | +16.2% | 26,485 | +1.9% | 0.28% | +13.2% |
| CVX | Sell | Chevron Corp. | $1,419,784 | -12.6% | 8,702 | -3.8% | 0.28% | -14.5% |
| PG | Buy | Procter & Gamble Co. | $1,383,465 | +0.6% | 9,304 | +2.6% | 0.27% | -1.8% |
| MRK | Sell | Merck & Co. Inc. | $1,320,919 | -84.2% | 12,416 | -83.5% | 0.26% | -84.6% |
| TSLA | Sell | Tesla Inc. | $1,139,578 | +67.4% | 5,493 | -0.6% | 0.23% | +63.8% |
| AMZN | Buy | Amazon Inc. | $1,042,506 | +55.3% | 10,093 | +26.3% | 0.21% | +52.2% |
| PEP | Sell | PepsiCo Inc. | $1,024,785 | -40.1% | 5,621 | -40.7% | 0.20% | -41.7% |
| MGEE | MGE Energy Inc. | $1,007,768 | +10.3% | 12,975 | 0.0% | 0.20% | +7.5% | |
| MCD | Sell | McDonalds Corp. | $1,008,268 | -7.1% | 3,606 | -12.4% | 0.20% | -9.1% |
| INTC | Sell | Intel Corp. | $1,003,574 | -3.2% | 30,719 | -21.7% | 0.20% | -5.7% |
| JNJ | Buy | Johnson & Johnson | $1,004,339 | -2.5% | 6,480 | +11.1% | 0.20% | -4.8% |
| ABT | Buy | Abbott Laboratories | $967,777 | -7.6% | 9,557 | +0.2% | 0.19% | -9.9% |
| V | Buy | Visa Inc. | $948,059 | +13.9% | 4,205 | +4.9% | 0.19% | +11.2% |
| BRKB | Sell | Berkshire Hathaway Cl B | $917,047 | -19.0% | 2,970 | -19.0% | 0.18% | -20.9% |
| XEL | Xcel Energy Inc. | $799,164 | -3.8% | 11,850 | 0.0% | 0.16% | -5.9% | |
| MO | Altria Group Inc. | $795,806 | -2.4% | 17,835 | 0.0% | 0.16% | -4.8% | |
| ASB | New | Associated Banc-Corp. | $782,310 | – | 43,510 | +100.0% | 0.16% | – |
| GOOGL | Buy | Alphabet Inc. Cl A | $719,160 | +47.7% | 6,933 | +25.6% | 0.14% | +44.4% |
| MA | Buy | Mastercard Inc. | $663,587 | +158.2% | 1,826 | +147.1% | 0.13% | +153.8% |
| MDLZ | Sell | Mondelez International Inc. | $607,680 | -25.0% | 8,716 | -28.3% | 0.12% | -26.7% |
| Buy | General Electric Co. | $607,263 | +29.5% | 6,352 | +13.5% | 0.12% | +26.3% | |
| TXN | Buy | Texas Instruments Inc. | $602,843 | +48.5% | 3,241 | +31.9% | 0.12% | +46.3% |
| Coastalsouth Bancshares, Inc. | $601,257 | -4.5% | 37,046 | 0.0% | 0.12% | -7.0% | ||
| HD | Buy | Home Depot Inc. | $577,726 | +6.8% | 1,958 | +14.3% | 0.12% | +4.5% |
| LMT | Buy | Lockheed Martin Corp. | $533,809 | -0.9% | 1,129 | +2.0% | 0.11% | -2.8% |
| ETN | Eaton Corp. | $531,154 | +9.2% | 3,100 | 0.0% | 0.10% | +6.1% | |
| KMB | Sell | Kimberly-Clark Corp. | $531,109 | -10.2% | 3,957 | -9.2% | 0.10% | -12.5% |
| MS | Buy | Morgan Stanley | $525,132 | +7.5% | 5,981 | +4.1% | 0.10% | +5.1% |
| DE | Deere & Co. | $521,055 | -3.7% | 1,262 | 0.0% | 0.10% | -6.4% | |
| FIS | Buy | Fidelity National Information | $514,288 | -12.5% | 9,466 | +9.2% | 0.10% | -14.3% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $509,700 | -38.7% | 10,000 | -37.5% | 0.10% | -40.2% |
| SLB | Buy | Schlumberger Ltd. | $493,259 | -7.2% | 10,046 | +1.0% | 0.10% | -9.3% |
| COST | Buy | Costco Wholesale Corp. | $462,089 | +18.8% | 930 | +9.2% | 0.09% | +16.5% |
| HP | Helmerich & Payne Inc. | $464,750 | -27.9% | 13,000 | 0.0% | 0.09% | -29.8% | |
| DUK | Sell | Duke Energy Corp. | $456,303 | -22.7% | 4,730 | -17.5% | 0.09% | -24.2% |
| NSC | Buy | Norfolk Southern Corp. | $437,144 | -4.7% | 2,062 | +10.7% | 0.09% | -6.5% |
| BP | Sell | BP PLC | $427,911 | +5.2% | 11,279 | -3.1% | 0.08% | +2.4% |
| BCE | BCE Inc. | $417,353 | +1.9% | 9,318 | 0.0% | 0.08% | 0.0% | |
| VFC | Sell | VF Corp. | $406,778 | -30.7% | 17,755 | -16.5% | 0.08% | -31.9% |
| LNT | Sell | Alliant Energy Corp. | $403,063 | -23.5% | 7,548 | -20.9% | 0.08% | -25.2% |
| HSY | Hershey Co. | $398,660 | +9.9% | 1,567 | 0.0% | 0.08% | +6.8% | |
| ESNT | Essent Group Ltd. | $386,523 | +3.0% | 9,651 | 0.0% | 0.08% | +1.3% | |
| EMR | Sell | Emerson Electric Co. | $380,976 | -36.8% | 4,372 | -30.3% | 0.08% | -37.7% |
| F | Sell | Ford Motor Co. | $380,093 | -11.4% | 30,166 | -18.2% | 0.08% | -13.8% |
| KO | Sell | Coca Cola Co. | $378,283 | -37.4% | 6,098 | -35.8% | 0.08% | -39.0% |
| CL | Colgate-Palmolive Co. | $374,773 | -4.6% | 4,987 | 0.0% | 0.07% | -7.5% | |
| CINF | New | Cincinnati Financial Corp. | $353,836 | – | 3,157 | +100.0% | 0.07% | – |
| CAT | Sell | Caterpillar Inc. | $354,229 | -29.0% | 1,548 | -25.6% | 0.07% | -30.7% |
| COP | Buy | ConocoPhillips | $318,762 | -15.4% | 3,213 | +0.7% | 0.06% | -18.2% |
| BMO | Buy | Bank Montreal | $317,321 | +8.2% | 3,561 | +10.0% | 0.06% | +5.0% |
| TGT | Sell | Target Corp. | $317,844 | +10.6% | 1,919 | -0.5% | 0.06% | +8.6% |
| ANSS | Buy | Ansys Inc. | $313,830 | +38.5% | 943 | +0.5% | 0.06% | +34.8% |
| FB | New | Meta Platforms Inc. | $307,101 | – | 1,449 | +100.0% | 0.06% | – |
| K | Sell | Kellogg Co. | $307,192 | -15.0% | 4,588 | -9.5% | 0.06% | -16.4% |
| ACN | Buy | Accenture PLC | $309,532 | +16.3% | 1,083 | +8.6% | 0.06% | +13.0% |
| SLCA | Buy | US Silica Holdings, Inc. | $298,500 | +138.8% | 25,000 | +150.0% | 0.06% | +136.0% |
| OXY | Occidental Petroleum Corp. | $298,381 | -0.9% | 4,779 | 0.0% | 0.06% | -3.3% | |
| CRWD | Buy | Crowdstrike Holdings Inc. | $289,619 | +36.8% | 2,110 | +5.0% | 0.06% | +32.6% |
| ROK | Sell | Rockwell Automation, Inc. | $285,820 | +13.1% | 974 | -0.7% | 0.06% | +11.8% |
| LUV | Sell | Southwest Airlines Co. | $282,447 | -5.5% | 8,680 | -2.3% | 0.06% | -8.2% |
| EXAS | New | Exact Sciences Corp. | $270,358 | – | 3,987 | +100.0% | 0.05% | – |
| MET | Sell | MetLife Inc. | $269,369 | -20.2% | 4,649 | -0.3% | 0.05% | -23.2% |
| RTX | Buy | Raytheon Technologies Inc. | $260,779 | +6.0% | 2,663 | +9.2% | 0.05% | +4.0% |
| AMAT | New | Applied Materials Inc. | $239,396 | – | 1,949 | +100.0% | 0.05% | – |
| PSX | Sell | Phillips 66 | $226,805 | -17.4% | 2,237 | -15.2% | 0.04% | -19.6% |
| AMBC | AMBAC Financial Group | $216,720 | -11.2% | 14,000 | 0.0% | 0.04% | -14.0% | |
| OMC | New | Omnicom Group Inc. | $205,284 | – | 2,176 | +100.0% | 0.04% | – |
| SBUX | Sell | Starbucks Corp. | $201,451 | -8.6% | 1,935 | -13.0% | 0.04% | -11.1% |
| KEY | New | KeyCorp. | $157,569 | – | 12,585 | +100.0% | 0.03% | – |
| VUZI | Vuzix Corp. | $95,220 | +13.7% | 23,000 | 0.0% | 0.02% | +11.8% | |
| NOK | Nokia Corp. | $60,805 | +5.8% | 12,384 | 0.0% | 0.01% | 0.0% | |
| TELL | Tellurian Inc. | $28,290 | -26.8% | 23,000 | 0.0% | 0.01% | -25.0% | |
| NNDM | Nano Dimension Ltd. | $28,900 | +25.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO Health Inc. | $14,600 | +16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | Seqll Inc. | $13,513 | – | 33,783 | +100.0% | 0.00% | – | |
| Malachite Innovations Com | $12,210 | -8.3% | 74,000 | 0.0% | 0.00% | -33.3% | ||
| SRNE | Sorrento Therapeutics Inc. | $7,200 | -59.4% | 20,000 | 0.0% | 0.00% | -75.0% | |
| BEEI | Bald Eagle Energy | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc. | $752 | +41.4% | 38,000 | 0.0% | 0.00% | – | |
| SPZI | Spooz Inc. | $460 | 0.0% | 1,535,000 | 0.0% | 0.00% | – | |
| Exit | Contra America Movil | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs. | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| OESX | Exit | Orion Energy System Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | Operaadora De Sites Mexicanos, | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| DNP | Exit | DNP Select Income Fund | $0 | – | -17,000 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries | $0 | – | -2,543 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -797 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -2,524 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -1,045 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co. | $0 | – | -2,183 | -100.0% | -0.05% | – |
| AMX | Exit | America Movil Sab ADR | $0 | – | -50,000 | -100.0% | -0.18% | – |
| NATI | Exit | National Instrs Corp. | $0 | – | -197,908 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.