KLCM Advisors as of June 30, 2016
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 6.0 | $17M | 409k | 42.39 | |
Bank of America Corporation (BAC) | 5.8 | $17M | 1.3M | 13.27 | |
Allegheny Technologies Incorporated (ATI) | 5.7 | $16M | 1.3M | 12.75 | |
MetLife (MET) | 5.6 | $16M | 403k | 39.83 | |
General Electric Company | 5.3 | $15M | 488k | 31.48 | |
Cisco Systems (CSCO) | 5.3 | $15M | 534k | 28.69 | |
General Motors Company (GM) | 4.9 | $14M | 502k | 28.30 | |
JPMorgan Chase & Co. (JPM) | 4.7 | $14M | 220k | 62.14 | |
Verizon Communications (VZ) | 4.3 | $12M | 221k | 55.84 | |
Wal-Mart Stores (WMT) | 4.0 | $12M | 159k | 73.02 | |
International Business Machines (IBM) | 3.8 | $11M | 71k | 151.79 | |
Carnival Corporation (CCL) | 3.7 | $11M | 244k | 44.20 | |
Owens-Illinois | 3.7 | $11M | 601k | 18.01 | |
McKesson Corporation (MCK) | 3.6 | $11M | 57k | 186.65 | |
CSX Corporation (CSX) | 3.4 | $9.8M | 375k | 26.08 | |
Modine Manufacturing (MOD) | 3.4 | $9.7M | 1.1M | 8.80 | |
Range Resources (RRC) | 3.1 | $9.0M | 208k | 43.14 | |
Kohl's Corporation (KSS) | 2.6 | $7.4M | 196k | 37.92 | |
Arrow Electronics (ARW) | 2.4 | $6.8M | 110k | 61.90 | |
Pfizer (PFE) | 2.2 | $6.4M | 182k | 35.21 | |
Oracle Corporation (ORCL) | 2.1 | $6.2M | 151k | 40.93 | |
Weatherford Intl Plc ord | 2.1 | $6.0M | 1.1M | 5.55 | |
MGIC Investment (MTG) | 1.0 | $2.8M | 469k | 5.95 | |
U.S. Bancorp (USB) | 0.7 | $2.1M | 53k | 40.33 | |
Chesapeake Energy Corporation | 0.7 | $2.0M | 471k | 4.28 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 21k | 93.75 | |
Chataqua Partners | 0.7 | $2.0M | 2.0M | 1.00 | |
Union Pacific Corporation (UNP) | 0.6 | $1.7M | 20k | 87.25 | |
Fiserv (FI) | 0.4 | $1.3M | 12k | 108.72 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 10k | 121.32 | |
Apple (AAPL) | 0.4 | $1.2M | 13k | 95.57 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 47.34 | |
At&t (T) | 0.3 | $978k | 23k | 43.20 | |
W.R. Berkley Corporation (WRB) | 0.3 | $964k | 16k | 59.93 | |
Amgen (AMGN) | 0.3 | $891k | 5.9k | 152.23 | |
Pepsi (PEP) | 0.3 | $876k | 8.3k | 105.90 | |
Merck & Co (MRK) | 0.3 | $842k | 15k | 57.61 | |
Lam Research Corporation (LRCX) | 0.3 | $783k | 9.3k | 84.10 | |
Johnson Controls | 0.2 | $725k | 16k | 44.27 | |
CIGNA Corporation | 0.2 | $691k | 5.4k | 127.96 | |
Goldentree Offshore Cl C Exemp | 0.2 | $680k | 213.00 | 3192.49 | |
ProShares Short S&P500 | 0.2 | $619k | 16k | 39.68 | |
Goldentree Offshore C 5 F | 0.2 | $610k | 409.00 | 1491.44 | |
Walt Disney Company (DIS) | 0.2 | $565k | 5.8k | 97.87 | |
Fastenal Company (FAST) | 0.2 | $568k | 13k | 44.38 | |
Agnico (AEM) | 0.2 | $535k | 10k | 53.50 | |
Schlumberger (SLB) | 0.2 | $527k | 6.7k | 79.11 | |
EMC Corporation | 0.2 | $512k | 19k | 27.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $441k | 5.6k | 78.75 | |
McDonald's Corporation (MCD) | 0.1 | $409k | 3.4k | 120.40 | |
Anadarko Petroleum Corporation | 0.1 | $392k | 7.4k | 53.21 | |
Ladenburg Thalmann Financial Services | 0.1 | $408k | 173k | 2.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $363k | 2.5k | 144.85 | |
Emerson Electric (EMR) | 0.1 | $369k | 7.1k | 52.19 | |
Eaton Corporation | 0.1 | $340k | 5.7k | 59.65 | |
Wec Energy Group (WEC) | 0.1 | $351k | 5.4k | 65.31 | |
Potash Corp. Of Saskatchewan I | 0.1 | $327k | 20k | 16.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.4k | 73.18 | |
Macy's (M) | 0.1 | $327k | 9.7k | 33.65 | |
Procter & Gamble Company (PG) | 0.1 | $328k | 3.9k | 84.67 | |
Heartland Financial USA (HTLF) | 0.1 | $317k | 9.0k | 35.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $295k | 3.9k | 75.49 | |
Abbvie (ABBV) | 0.1 | $284k | 4.6k | 61.98 | |
Halliburton Company (HAL) | 0.1 | $265k | 5.9k | 45.30 | |
iShares S&P 500 Index (IVV) | 0.1 | $253k | 1.2k | 210.83 | |
Kinder Morgan | 0.1 | $237k | 13k | 18.71 | |
Associated Banc- (ASB) | 0.1 | $238k | 14k | 17.16 | |
Ford Motor Company (F) | 0.1 | $145k | 12k | 12.53 | |
Cys Investments | 0.0 | $91k | 11k | 8.35 | |
Manitowoc Company | 0.0 | $68k | 12k | 5.48 | |
Orion Energy Systems (OESX) | 0.0 | $16k | 14k | 1.17 | |
Coastal South Bankshares | 0.0 | $20k | 12k | 1.69 | |
Penn Virginia Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Cumulus Media | 0.0 | $3.0k | 11k | 0.29 | |
Goodrich Petroleum Corporation | 0.0 | $1.0k | 20k | 0.05 | |
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 | |
Iveda Solutions | 0.0 | $4.0k | 10k | 0.40 |