KLCM Advisors as of March 31, 2016
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allegheny Technologies Incorporated (ATI) | 6.5 | $19M | 1.2M | 16.30 | |
MetLife (MET) | 6.0 | $17M | 396k | 43.94 | |
Citigroup (C) | 5.8 | $17M | 402k | 41.75 | |
Bank of America Corporation (BAC) | 5.8 | $17M | 1.2M | 13.52 | |
General Electric Company | 5.3 | $15M | 482k | 31.79 | |
General Motors Company (GM) | 5.3 | $15M | 483k | 31.43 | |
Johnson Controls | 5.0 | $14M | 370k | 38.97 | |
JPMorgan Chase & Co. (JPM) | 4.5 | $13M | 219k | 59.22 | |
Carnival Corporation (CCL) | 4.3 | $13M | 238k | 52.77 | |
Modine Manufacturing (MOD) | 4.1 | $12M | 1.1M | 11.01 | |
Range Resources (RRC) | 4.0 | $12M | 359k | 32.38 | |
Verizon Communications (VZ) | 3.7 | $11M | 196k | 54.08 | |
International Business Machines (IBM) | 3.5 | $10M | 68k | 151.45 | |
Wal-Mart Stores (WMT) | 3.5 | $10M | 147k | 68.49 | |
Cisco Systems (CSCO) | 3.3 | $9.5M | 333k | 28.47 | |
CSX Corporation (CSX) | 3.2 | $9.3M | 362k | 25.75 | |
Owens-Illinois | 3.2 | $9.3M | 583k | 15.96 | |
McKesson Corporation (MCK) | 3.0 | $8.7M | 55k | 157.24 | |
Kohl's Corporation (KSS) | 2.9 | $8.4M | 180k | 46.61 | |
Weatherford Intl Plc ord | 2.7 | $7.8M | 1.0M | 7.78 | |
Arrow Electronics (ARW) | 2.5 | $7.2M | 112k | 64.41 | |
MGIC Investment (MTG) | 1.2 | $3.6M | 469k | 7.67 | |
Chesapeake Energy Corporation | 0.7 | $2.0M | 481k | 4.12 | |
Chataqua Partners | 0.7 | $2.0M | 2.0M | 1.00 | |
U.S. Bancorp (USB) | 0.7 | $1.9M | 47k | 40.60 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 21k | 83.57 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 20k | 79.55 | |
Fiserv (FI) | 0.4 | $1.2M | 12k | 102.54 | |
Apple (AAPL) | 0.4 | $1.1M | 10k | 108.95 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 48.36 | |
Johnson & Johnson (JNJ) | 0.3 | $972k | 9.0k | 108.19 | |
W.R. Berkley Corporation (WRB) | 0.3 | $898k | 16k | 56.18 | |
Pepsi (PEP) | 0.3 | $817k | 8.0k | 102.48 | |
At&t (T) | 0.3 | $763k | 20k | 39.19 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $663k | 3.2k | 205.39 | |
Merck & Co (MRK) | 0.2 | $667k | 13k | 52.87 | |
Fastenal Company (FAST) | 0.2 | $627k | 13k | 48.98 | |
Goldentree Offshore Cl C Exemp | 0.2 | $644k | 209.00 | 3081.34 | |
ProShares Short S&P500 | 0.2 | $608k | 30k | 20.40 | |
Goldentree Offshore C 5 F | 0.2 | $588k | 409.00 | 1437.65 | |
Walt Disney Company (DIS) | 0.2 | $556k | 5.6k | 99.34 | |
Schlumberger (SLB) | 0.2 | $491k | 6.7k | 73.70 | |
Bluebird Bio (BLUE) | 0.2 | $499k | 12k | 42.50 | |
Macy's (M) | 0.1 | $428k | 9.7k | 44.04 | |
Ladenburg Thalmann Financial Services | 0.1 | $432k | 173k | 2.50 | |
Caterpillar (CAT) | 0.1 | $391k | 5.1k | 76.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $403k | 5.6k | 71.96 | |
Boeing Company (BA) | 0.1 | $404k | 3.2k | 126.84 | |
Emerson Electric (EMR) | 0.1 | $400k | 7.4k | 54.42 | |
Berkshire Hathaway (BRK.B) | 0.1 | $364k | 2.6k | 141.86 | |
McDonald's Corporation (MCD) | 0.1 | $386k | 3.1k | 125.65 | |
Eaton Corporation | 0.1 | $369k | 5.9k | 62.54 | |
Procter & Gamble Company (PG) | 0.1 | $373k | 4.5k | 82.32 | |
Agnico (AEM) | 0.1 | $362k | 10k | 36.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $311k | 4.4k | 70.68 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 4.0k | 68.44 | |
Wisconsin Energy Corporation | 0.1 | $299k | 5.0k | 60.11 | |
Heartland Financial USA (HTLF) | 0.1 | $277k | 9.0k | 30.79 | |
iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.2k | 206.67 | |
EMC Corporation | 0.1 | $247k | 9.3k | 26.64 | |
Associated Banc- (ASB) | 0.1 | $249k | 14k | 17.96 | |
Abbvie (ABBV) | 0.1 | $245k | 4.3k | 57.22 | |
Pfizer (PFE) | 0.1 | $244k | 8.2k | 29.61 | |
Kinder Morgan | 0.1 | $226k | 13k | 17.84 | |
Anadarko Petroleum Corporation | 0.1 | $241k | 5.2k | 46.64 | |
Halliburton Company (HAL) | 0.1 | $220k | 6.2k | 35.77 | |
Pentair | 0.1 | $237k | 4.4k | 54.32 | |
Fitbit | 0.1 | $176k | 12k | 15.17 | |
Southwestern Energy Company (SWN) | 0.1 | $140k | 17k | 8.05 | |
Cys Investments | 0.0 | $89k | 11k | 8.17 | |
Abeona Therapeutics | 0.0 | $73k | 29k | 2.55 | |
Manitowoc Company | 0.0 | $54k | 12k | 4.35 | |
Capstone Turbine Corporation | 0.0 | $21k | 13k | 1.62 | |
Orion Energy Systems (OESX) | 0.0 | $19k | 14k | 1.39 | |
Coastal South Bankshares | 0.0 | $20k | 12k | 1.69 | |
Penn Virginia Corporation | 0.0 | $2.0k | 10k | 0.20 | |
Cumulus Media | 0.0 | $5.0k | 11k | 0.48 | |
Goodrich Petroleum Corporation | 0.0 | $2.0k | 20k | 0.10 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.1k | 15k | 0.07 | |
Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 | |
Sabine Oil & Gas | 0.0 | $0 | 30k | 0.00 |