$511 Million is the total value of KLCM Advisors, Inc.'s 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $28,030,099 | +12.2% | 633,735 | +0.1% | 5.48% | +10.7% |
| BA | Buy | Boeing Co. | $25,766,371 | +0.6% | 122,023 | +1.2% | 5.04% | -0.7% |
| C | Buy | Citigroup Inc. | $22,339,241 | +3.7% | 485,214 | +5.6% | 4.37% | +2.2% |
| KMI | Buy | Kinder Morgan Inc. | $21,478,299 | -0.4% | 1,247,288 | +1.3% | 4.20% | -1.8% |
| BMY | Buy | Bristol-Myers Squibb Corp. | $19,792,618 | -6.9% | 309,501 | +0.9% | 3.87% | -8.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $19,744,439 | -15.6% | 693,030 | +2.4% | 3.86% | -16.7% |
| WFC | Buy | Wells Fargo & Co. | $18,034,110 | +15.6% | 422,542 | +1.2% | 3.53% | +14.0% |
| T | Buy | AT&T Inc. | $17,626,446 | -15.5% | 1,105,106 | +2.0% | 3.45% | -16.7% |
| VZ | Buy | Verizon Communications | $16,697,118 | -3.5% | 448,968 | +0.9% | 3.27% | -4.9% |
| NEM | Buy | Newmont Corp. | $16,375,108 | +26.8% | 383,852 | +45.7% | 3.20% | +25.1% |
| HAL | Buy | Halliburton Co. | $15,879,736 | +129.5% | 481,350 | +120.1% | 3.11% | +126.5% |
| CSCO | Buy | Cisco Systems Inc. | $14,635,181 | +0.0% | 282,860 | +1.1% | 2.86% | -1.3% |
| BAC | Buy | Bank of America Corp. | $11,019,203 | +11.0% | 384,078 | +10.6% | 2.16% | +9.4% |
| GT | Buy | Goodyear Tire & Rubber | $10,281,956 | +29.1% | 751,605 | +4.0% | 2.01% | +27.3% |
| GTES | Buy | Gates Industrial Corp. | $9,943,940 | -1.7% | 737,681 | +1.3% | 1.95% | -3.0% |
| HBI | Buy | HanesBrands Inc. | $9,807,301 | -9.9% | 2,160,199 | +4.3% | 1.92% | -11.2% |
| MCS | Buy | Marcus Corp. | $8,672,806 | -6.0% | 584,815 | +1.4% | 1.70% | -7.3% |
| GM | Buy | General Motors Co. | $7,649,469 | +7.9% | 198,378 | +2.7% | 1.50% | +6.5% |
| DIS | Buy | The Walt Disney Co. | $7,427,882 | -10.5% | 83,198 | +0.4% | 1.45% | -11.7% |
| OGN | Buy | Organon & Co. | $7,295,635 | +1.7% | 350,583 | +15.0% | 1.43% | +0.4% |
| REYN | Buy | Reynolds Consumer Products | $6,830,655 | +3.0% | 241,793 | +0.3% | 1.34% | +1.7% |
| MSFT | Buy | Microsoft Corp. | $4,377,091 | +26.0% | 12,853 | +6.6% | 0.86% | +24.4% |
| USB | Buy | US BanCorp. | $4,244,087 | -6.2% | 128,453 | +2.4% | 0.83% | -7.5% |
| UNP | Buy | Union Pacific Corp. | $4,168,519 | +2.6% | 20,372 | +0.9% | 0.82% | +1.2% |
| XOM | Buy | Exxon Mobil Corp. | $3,870,509 | -2.1% | 36,089 | +0.1% | 0.76% | -3.6% |
| JPM | Buy | JP Morgan Chase & Co. | $3,790,723 | +14.4% | 26,064 | +2.5% | 0.74% | +12.9% |
| ABBV | Buy | Abbvie Inc. | $3,236,375 | +90.9% | 24,021 | +125.8% | 0.63% | +88.4% |
| LLY | Buy | Eli Lilly & Co. | $3,066,191 | +43.3% | 6,538 | +5.0% | 0.60% | +41.5% |
| WEC | Buy | WEC Energy Group Inc. | $2,959,375 | -5.8% | 33,538 | +1.2% | 0.58% | -7.1% |
| CVX | Buy | Chevron Corp. | $2,781,128 | +95.9% | 17,675 | +103.1% | 0.54% | +92.9% |
| IP | Buy | International Paper Co. | $2,338,830 | -9.6% | 73,525 | +2.4% | 0.46% | -10.7% |
| KHC | New | Kraft Heinz Co. | $1,643,082 | – | 46,284 | +100.0% | 0.32% | – |
| PG | Buy | Procter & Gamble Co. | $1,488,169 | +7.6% | 9,807 | +5.4% | 0.29% | +6.2% |
| MRK | Buy | Merck & Co. Inc. | $1,464,915 | +10.9% | 12,695 | +2.2% | 0.29% | +9.5% |
| JNJ | Buy | Johnson & Johnson | $1,247,193 | +24.2% | 7,535 | +16.3% | 0.24% | +22.6% |
| ABT | Buy | Abbott Laboratories | $1,148,401 | +18.7% | 10,534 | +10.2% | 0.22% | +17.2% |
| MCD | Buy | McDonalds Corp. | $1,137,008 | +12.8% | 3,810 | +5.7% | 0.22% | +11.0% |
| PEP | Buy | PepsiCo Inc. | $1,097,877 | +7.1% | 5,927 | +5.4% | 0.22% | +5.9% |
| V | Buy | Visa Inc. | $1,038,975 | +9.6% | 4,375 | +4.0% | 0.20% | +8.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,020,613 | +11.3% | 2,993 | +0.8% | 0.20% | +9.9% |
| GOOGL | Buy | Alphabet Inc. Cl A | $879,556 | +22.3% | 7,348 | +6.0% | 0.17% | +20.3% |
| MO | Buy | Altria Group Inc. | $808,976 | +1.7% | 17,858 | +0.1% | 0.16% | 0.0% |
| Buy | General Electric Co. | $774,788 | +27.6% | 7,053 | +11.0% | 0.15% | +26.7% | |
| HD | Buy | Home Depot Inc. | $748,966 | +29.6% | 2,411 | +23.1% | 0.15% | +27.8% |
| TXN | Buy | Texas Instruments Inc. | $745,160 | +23.6% | 4,139 | +27.7% | 0.15% | +21.7% |
| ASB | Buy | Associated Banc-Corp. | $721,748 | -7.7% | 44,470 | +2.2% | 0.14% | -9.0% |
| ETN | Buy | Eaton Corp. | $693,795 | +30.6% | 3,450 | +11.3% | 0.14% | +29.5% |
| COST | Buy | Costco Wholesale Corp. | $677,820 | +46.7% | 1,259 | +35.4% | 0.13% | +44.6% |
| LMT | Buy | Lockheed Martin Corp. | $657,573 | +23.2% | 1,428 | +26.5% | 0.13% | +21.7% |
| MDLZ | Buy | Mondelez International Inc. | $635,891 | +4.6% | 8,718 | +0.0% | 0.12% | +2.5% |
| MS | Buy | Morgan Stanley | $628,886 | +19.8% | 7,364 | +23.1% | 0.12% | +18.3% |
| VFC | Buy | VF Corp. | $529,879 | +30.3% | 27,757 | +56.3% | 0.10% | +28.4% |
| F | Buy | Ford Motor Co. | $520,284 | +36.9% | 34,388 | +14.0% | 0.10% | +36.0% |
| ACN | Buy | Accenture PLC | $516,254 | +66.8% | 1,673 | +54.5% | 0.10% | +65.6% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $500,700 | -1.8% | 10,018 | +0.2% | 0.10% | -3.0% |
| SLB | Buy | Schlumberger | $499,354 | +1.2% | 10,166 | +1.2% | 0.10% | 0.0% |
| DUK | Buy | Duke Energy Corp. | $455,879 | -0.1% | 5,080 | +7.4% | 0.09% | -2.2% |
| CRWD | Buy | Crowdstrike Holdings Inc. | $412,705 | +42.5% | 2,810 | +33.2% | 0.08% | +42.1% |
| CAT | Buy | Caterpillar Inc. | $407,801 | +15.1% | 1,657 | +7.0% | 0.08% | +14.3% |
| BP | Buy | BP PLC | $401,552 | -6.2% | 11,379 | +0.9% | 0.08% | -7.1% |
| EMR | Buy | Emerson Electric Co. | $395,999 | +3.9% | 4,381 | +0.2% | 0.08% | +1.3% |
| LUV | Buy | Southwest Airlines Co. | $366,988 | +29.9% | 10,135 | +16.8% | 0.07% | +28.6% |
| COP | Buy | ConocoPhillips | $333,210 | +4.5% | 3,216 | +0.1% | 0.06% | +3.2% |
| ITW | New | Illinois Tool Works Inc. | $326,459 | – | 1,305 | +100.0% | 0.06% | – |
| BMO | Buy | Bank Montreal | $326,742 | +3.0% | 3,618 | +1.6% | 0.06% | +1.6% |
| OXY | Buy | Occidental Petroleum Corp. | $290,440 | -2.7% | 4,939 | +3.3% | 0.06% | -3.4% |
| TGT | Buy | Target Corp. | $273,956 | -13.8% | 2,077 | +8.2% | 0.05% | -14.3% |
| MET | Buy | MetLife Inc. | $268,474 | -0.3% | 4,749 | +2.2% | 0.05% | 0.0% |
| WM | New | Waste Management Inc. | $245,389 | – | 1,415 | +100.0% | 0.05% | – |
| MCK | New | McKesson Corp. | $234,166 | – | 548 | +100.0% | 0.05% | – |
| ADI | New | Analog Devices | $231,434 | – | 1,188 | +100.0% | 0.04% | – |
| AJG | New | Arthur J. Gallagher & Co. | $230,976 | – | 1,052 | +100.0% | 0.04% | – |
| AXP | New | American Express Co. | $225,241 | – | 1,293 | +100.0% | 0.04% | – |
| LOW | New | Lowes Companies Inc. | $221,527 | – | 982 | +100.0% | 0.04% | – |
| HON | New | Honeywell Inc. | $217,875 | – | 1,050 | +100.0% | 0.04% | – |
| O | New | Realty Income Corp. | $214,461 | – | 3,587 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corp. | $212,121 | – | 3,068 | +100.0% | 0.04% | – |
| MSI | New | Motorola Solutions Inc. | $214,342 | – | 731 | +100.0% | 0.04% | – |
| AMGN | New | Amgen Inc. | $212,695 | – | 958 | +100.0% | 0.04% | – |
| TROW | New | T. Rowe Price Group | $202,644 | – | 1,809 | +100.0% | 0.04% | – |
| ARCC | New | Ares Capital Corp. | $194,852 | – | 10,370 | +100.0% | 0.04% | – |
| NOK | Buy | Nokia Corp. | $60,461 | -0.6% | 14,534 | +17.4% | 0.01% | 0.0% |
| New | Dotz Nano Ltde | $1,667 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-16 |
| 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 |
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.