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 | 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 | 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 |
