KLCM Advisors as of Sept. 30, 2016
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.3 | $23M | 1.3M | 18.07 | |
| Bank of America Corporation (BAC) | 6.1 | $19M | 1.2M | 15.65 | |
| Citigroup (C) | 6.0 | $19M | 401k | 47.23 | |
| MetLife (MET) | 5.5 | $17M | 391k | 44.43 | |
| Cisco Systems (CSCO) | 5.2 | $17M | 519k | 31.72 | |
| General Motors Company (GM) | 4.8 | $15M | 479k | 31.77 | |
| General Electric Company | 4.6 | $14M | 484k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $14M | 212k | 66.59 | |
| Modine Manufacturing (MOD) | 4.1 | $13M | 1.1M | 11.86 | |
| Carnival Corporation (CCL) | 3.7 | $12M | 240k | 48.82 | |
| Owens-Illinois | 3.7 | $12M | 630k | 18.39 | |
| Verizon Communications (VZ) | 3.6 | $11M | 215k | 51.98 | |
| CSX Corporation (CSX) | 3.5 | $11M | 363k | 30.50 | |
| International Business Machines (IBM) | 3.5 | $11M | 69k | 158.85 | |
| Wal-Mart Stores (WMT) | 3.4 | $11M | 150k | 72.12 | |
| McKesson Corporation (MCK) | 3.0 | $9.5M | 57k | 166.75 | |
| Range Resources (RRC) | 2.6 | $8.2M | 212k | 38.75 | |
| Kohl's Corporation (KSS) | 2.6 | $8.2M | 186k | 43.75 | |
| Arrow Electronics (ARW) | 2.2 | $6.9M | 107k | 63.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $6.5M | 252k | 25.80 | |
| Pfizer (PFE) | 2.1 | $6.5M | 191k | 33.87 | |
| Oracle Corporation (ORCL) | 2.0 | $6.1M | 156k | 39.28 | |
| Weatherford Intl Plc ord | 1.9 | $6.1M | 1.1M | 5.62 | |
| MGIC Investment (MTG) | 1.2 | $3.8M | 469k | 8.00 | |
| Chesapeake Energy Corporation | 0.8 | $2.7M | 425k | 6.27 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 53k | 42.89 | |
| Chataqua Partners | 0.7 | $2.1M | 2.1M | 1.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 20k | 97.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 22k | 87.28 | |
| Apple (AAPL) | 0.6 | $1.9M | 17k | 113.04 | |
| Pepsi (PEP) | 0.5 | $1.6M | 15k | 108.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 35k | 44.28 | |
| Fiserv (FI) | 0.4 | $1.2M | 12k | 99.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $996k | 8.4k | 118.09 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $929k | 16k | 57.75 | |
| At&t (T) | 0.3 | $904k | 22k | 40.59 | |
| CIGNA Corporation | 0.2 | $704k | 5.4k | 130.37 | |
| Goldentree Offshore Cl C Exemp | 0.2 | $683k | 213.00 | 3206.57 | |
| Merck & Co (MRK) | 0.2 | $645k | 10k | 62.44 | |
| Goldentree Offshore C 5 F | 0.2 | $613k | 409.00 | 1498.78 | |
| ProShares Short S&P500 | 0.2 | $594k | 16k | 38.08 | |
| Schlumberger (SLB) | 0.2 | $569k | 7.2k | 78.68 | |
| Walt Disney Company (DIS) | 0.2 | $529k | 5.7k | 92.86 | |
| Fastenal Company (FAST) | 0.2 | $535k | 13k | 41.80 | |
| Agnico (AEM) | 0.2 | $542k | 10k | 54.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 5.6k | 80.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 7.3k | 53.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 5.6k | 72.96 | |
| Ladenburg Thalmann Financial Services | 0.1 | $399k | 173k | 2.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $386k | 2.7k | 144.52 | |
| Emerson Electric (EMR) | 0.1 | $385k | 7.1k | 54.46 | |
| Anadarko Petroleum Corporation | 0.1 | $369k | 5.8k | 63.33 | |
| Wec Energy Group (WEC) | 0.1 | $377k | 6.3k | 59.85 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 3.0k | 115.41 | |
| Eaton Corporation | 0.1 | $348k | 5.3k | 65.66 | |
| Procter & Gamble Company (PG) | 0.1 | $341k | 3.8k | 89.71 | |
| Abbvie (ABBV) | 0.1 | $355k | 5.6k | 63.06 | |
| Kinder Morgan | 0.1 | $307k | 13k | 23.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $329k | 20k | 16.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $326k | 4.4k | 74.09 | |
| Heartland Financial USA (HTLF) | 0.1 | $324k | 9.0k | 36.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 4.2k | 57.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $261k | 1.2k | 217.50 | |
| Hollyfrontier Corp | 0.1 | $243k | 9.9k | 24.48 | |
| BP (BP) | 0.1 | $215k | 6.1k | 35.08 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 5.0k | 42.38 | |
| Harley-Davidson (HOG) | 0.1 | $210k | 4.0k | 52.50 | |
| Yum! Brands (YUM) | 0.1 | $220k | 2.4k | 90.76 | |
| Halliburton Company (HAL) | 0.1 | $222k | 5.0k | 44.85 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 696.00 | 313.22 | |
| Walgreen Company | 0.1 | $201k | 2.5k | 80.59 | |
| Cys Investments | 0.0 | $95k | 11k | 8.72 | |
| Manitowoc Company | 0.0 | $59k | 12k | 4.76 | |
| Orion Energy Systems (OESX) | 0.0 | $18k | 14k | 1.32 | |
| Coastal South Bankshares | 0.0 | $20k | 12k | 1.69 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 10k | 0.00 | |
| 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 |
