KLCM Advisors

Companies in the KLCM Advisors portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allegheny Technologies Incorporated (ATI) 6.52 1.15M 16.30
MetLife (MET) 6.05 396296 43.94
Citigroup Inc 5.83 402282 41.75
Bank of America Corporation (BAC) 5.81 1.24M 13.52
General Electric Company (GE) 5.32 482078 31.79
General Motors Company (GM) 5.27 482482 31.43
Johnson Controls (JCI) 5.00 369567 38.97
JPMorgan Chase & Co. (JPM) 4.49 218492 59.22
Carnival Corporation (CCL) 4.35 237485 52.77
Modine Manufacturing (MOD) 4.11 1.08M 11.01
Range Resources (RRC) 4.04 359400 32.38
Verizon Communications (VZ) 3.68 195971 54.08
International Business Machines (IBM) 3.55 67549 151.45
Wal-Mart Stores (WMT) 3.50 147206 68.49
Cisco Systems (CSCO) 3.29 332709 28.47
CSX Corporation (CSX) 3.24 362422 25.75
Owens-Illinois (OI) 3.23 582501 15.96
McKesson Corporation (MCK) 3.03 55405 157.24
Kohl's Corporation (KSS) 2.91 179828 46.61
Weatherford Intl Plc ord shs 2.72 1.01M 7.78
Arrow Electronics (ARW) 2.51 112345 64.41
MGIC Investment (MTG) 1.25 469146 7.67
Chesapeake Energy Corporation (CHK) 0.69 480600 4.12
Chataqua Partners 0.68 1.97M 1.00
U.S. Ban (USB) 0.67 47364 40.60
Exxon Mobil Corporation (XOM) 0.60 20762 83.57
Union Pacific Corporation (UNP) 0.55 20000 79.55
Fiserv (FISV) 0.42 11800 102.54
Apple (AAPL) 0.39 10216 108.95
Wells Fargo & Company (WFC) 0.38 22745 48.36
Johnson & Johnson (JNJ) 0.34 8984 108.19
W.R. Berkley Corporation (WRB) 0.31 15984 56.18
Pepsi (PEP) 0.28 7972 102.48
AT&T; (T) 0.26 19471 39.19
SPDR S&P; 500 ETF (SPY) 0.23 3228 205.39
Merck & Co (MRK) 0.23 12615 52.87
Fastenal Company (FAST) 0.22 12800 48.98
Goldentree Offshore Cl C Exemp 0.22 209 3081.34
ProShares Short S&P500; (SH) 0.21 29800 20.40
Goldentree Offshore C 5 F 0.20 409 1437.65
Walt Disney Company (DIS) 0.19 5597 99.34
Schlumberger (SLB) 0.17 6662 73.70
Bluebird Bio 0.17 11740 42.50
Macy's (M) 0.15 9718 44.04
Ladenburg Thalmann Financial Services (LTS) 0.15 172747 2.50
Caterpillar (CAT) 0.14 5105 76.59
Eli Lilly & Co. (LLY) 0.14 5600 71.96
Boeing Company (BA) 0.14 3185 126.84
Emerson Electric (EMR) 0.14 7350 54.42
Berkshire Hathaway (BRK.B) 0.13 2566 141.86
McDonald's Corporation (MCD) 0.13 3072 125.65
Eaton Corporation (ETN) 0.13 5900 62.54
Procter & Gamble Company (PG) 0.13 4531 82.32
Agnico Com 0.13 10000 36.20
Colgate-Palmolive Company (CL) 0.11 4400 70.68
Occidental Petroleum Corporation (OXY) 0.10 4033 68.44
Wisconsin Energy Corporation (WEC) 0.10 4974 60.11
Heartland Financial USA (HTLF) 0.10 8996 30.79
iShares S&P; 500 Index (IVV) 0.09 1200 206.67
EMC Corporation (EMC) 0.09 9272 26.64
Associated Banc- (ASBC) 0.09 13867 17.96
Abbvie 0.09 4282 57.22
Pfizer (PFE) 0.08 8241 29.61
Kinder Morgan, Inc. 0.08 12667 17.84
Anadarko Petroleum Corporation (APC) 0.08 5167 46.64
Halliburton Company (HAL) 0.08 6150 35.77
Pentair (PNR) 0.08 4363 54.32
Fitbit 0.06 11600 15.17
Southwestern Energy Company (SWN) 0.05 17400 8.05
Cys Investments 0.03 10900 8.17
Abeona Therapeutics 0.03 28612 2.55
Manitowoc Company (MTW) 0.02 12400 4.35
Capstone Turbine Corporation (CPST) 0.01 13000 1.62
Orion Energy Systems (OESX) 0.01 13640 1.39
Coastal South Bankshares 0.01 11850 1.69
Penn Virginia Corporation (PVA) 0.00 10000 0.20
Cumulus Media (CMLS) 0.00 10450 0.48
Goodrich Petroleum Corporation (GDP) 0.00 20000 0.10
Options Media Group Hldgs 0.00 20000 0.00
Protide Pharmaceutical 0.00 10000 0.00
Medical Marijuana Inc cs 0.00 15000 0.07
Alternative Energy Partners 0.00 260000 0.00
Sabine Oil & Gas 0.00 30000 0.00