KLCM Advisors as of June 30, 2017
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 92 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 7.2 | $26M | 395k | 66.88 | |
| Allegheny Technologies Incorporated (ATI) | 6.7 | $24M | 1.4M | 17.01 | |
| Bank of America Corporation (BAC) | 5.5 | $20M | 826k | 24.26 | |
| General Electric Company | 5.4 | $20M | 738k | 27.01 | |
| Merck & Co (MRK) | 5.3 | $19M | 303k | 64.09 | |
| Verizon Communications (VZ) | 5.0 | $18M | 409k | 44.66 | |
| Cisco Systems (CSCO) | 4.8 | $18M | 566k | 31.30 | |
| Oracle Corporation (ORCL) | 4.5 | $16M | 326k | 50.14 | |
| Pfizer (PFE) | 3.7 | $14M | 406k | 33.59 | |
| Modine Manufacturing (MOD) | 3.5 | $13M | 767k | 16.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $12M | 493k | 25.08 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 133k | 91.40 | |
| Wal-Mart Stores (WMT) | 3.2 | $12M | 157k | 75.68 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $11M | 185k | 59.87 | |
| International Business Machines (IBM) | 3.0 | $11M | 72k | 153.83 | |
| MetLife (MET) | 3.0 | $11M | 200k | 54.94 | |
| General Motors Company (GM) | 2.9 | $11M | 304k | 34.93 | |
| Owens-Illinois | 2.9 | $11M | 437k | 23.92 | |
| Range Resources (RRC) | 2.8 | $10M | 440k | 23.17 | |
| McKesson Corporation (MCK) | 2.8 | $10M | 62k | 164.53 | |
| Carnival Corporation (CCL) | 2.1 | $7.9M | 120k | 65.57 | |
| Werner Enterprises (WERN) | 2.1 | $7.6M | 258k | 29.35 | |
| Newell Rubbermaid (NWL) | 2.0 | $7.4M | 139k | 53.62 | |
| MGIC Investment (MTG) | 1.4 | $4.9M | 442k | 11.20 | |
| U.S. Bancorp (USB) | 0.8 | $2.8M | 53k | 51.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 20k | 108.89 | |
| Weatherford Intl Plc ord | 0.6 | $2.1M | 539k | 3.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 23k | 80.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 30k | 55.41 | |
| Fiserv (FI) | 0.4 | $1.6M | 13k | 122.35 | |
| Pepsi (PEP) | 0.4 | $1.3M | 12k | 115.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.3k | 132.31 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 16k | 69.19 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.5k | 197.84 | |
| Agnico (AEM) | 0.3 | $1.1M | 24k | 45.10 | |
| Abbvie (ABBV) | 0.3 | $983k | 14k | 72.55 | |
| Apple (AAPL) | 0.2 | $898k | 6.2k | 144.05 | |
| CIGNA Corporation | 0.2 | $904k | 5.4k | 167.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $867k | 954.00 | 908.81 | |
| Abbott Laboratories (ABT) | 0.2 | $812k | 17k | 48.59 | |
| At&t (T) | 0.2 | $817k | 22k | 37.72 | |
| Philip Morris International (PM) | 0.2 | $698k | 5.9k | 117.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $614k | 3.6k | 169.29 | |
| Biogen Idec (BIIB) | 0.2 | $596k | 2.2k | 271.40 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 3.5k | 153.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $565k | 10k | 55.76 | |
| Emerson Electric (EMR) | 0.1 | $537k | 9.0k | 59.67 | |
| Fastenal Company (FAST) | 0.1 | $557k | 13k | 43.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $461k | 5.6k | 82.32 | |
| Hanesbrands (HBI) | 0.1 | $490k | 21k | 23.16 | |
| Helmerich & Payne (HP) | 0.1 | $489k | 9.0k | 54.33 | |
| Schlumberger (SLB) | 0.1 | $478k | 7.3k | 65.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $479k | 6.2k | 77.01 | |
| Procter & Gamble Company (PG) | 0.1 | $445k | 5.1k | 87.17 | |
| Ladenburg Thalmann Financial Services | 0.1 | $422k | 173k | 2.44 | |
| Wec Energy Group (WEC) | 0.1 | $432k | 7.0k | 61.39 | |
| Amgen (AMGN) | 0.1 | $413k | 2.4k | 172.08 | |
| Heartland Financial USA (HTLF) | 0.1 | $409k | 8.7k | 47.09 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $389k | 12k | 33.53 | |
| Cerner Corporation | 0.1 | $372k | 5.6k | 66.43 | |
| Altria (MO) | 0.1 | $377k | 5.1k | 74.45 | |
| Kroger (KR) | 0.1 | $323k | 14k | 23.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 4.6k | 74.13 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.7k | 106.43 | |
| United Parcel Service (UPS) | 0.1 | $306k | 2.8k | 110.67 | |
| Intel Corporation (INTC) | 0.1 | $276k | 8.2k | 33.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $292k | 1.2k | 243.33 | |
| Visa (V) | 0.1 | $287k | 3.1k | 93.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $286k | 2.0k | 141.23 | |
| BP (BP) | 0.1 | $272k | 7.8k | 34.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 3.6k | 68.81 | |
| Anadarko Petroleum Corporation | 0.1 | $271k | 6.0k | 45.42 | |
| Chesapeake Energy Corporation | 0.1 | $265k | 53k | 4.96 | |
| Amazon (AMZN) | 0.1 | $247k | 255.00 | 968.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $255k | 100.00 | 2550.00 | |
| State Street Corporation (STT) | 0.1 | $205k | 2.3k | 89.79 | |
| Lincoln National Corporation (LNC) | 0.1 | $217k | 3.2k | 67.54 | |
| Kraft Foods | 0.1 | $217k | 5.0k | 43.24 | |
| Harley-Davidson (HOG) | 0.1 | $216k | 4.0k | 54.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $207k | 1.4k | 148.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $219k | 236.00 | 927.97 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 1.4k | 143.57 | |
| Kinder Morgan (KMI) | 0.1 | $193k | 10k | 19.17 | |
| Cys Investments | 0.0 | $92k | 11k | 8.44 | |
| Manitowoc Company | 0.0 | $75k | 12k | 6.05 | |
| Coastal South Bankshares | 0.0 | $20k | 12k | 1.69 | |
| Orion Energy Systems (OESX) | 0.0 | $13k | 10k | 1.30 | |
| 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 | $2.0k | 15k | 0.13 | |
| Terra Tech | 0.0 | $9.0k | 48k | 0.19 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 |
