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 | 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 |
