KLCM Advisors as of Sept. 30, 2017
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.5 | $33M | 1.4M | 23.90 | |
| Citigroup (C) | 7.2 | $28M | 379k | 72.74 | |
| Cisco Systems (CSCO) | 6.2 | $24M | 700k | 33.63 | |
| Bank of America Corporation (BAC) | 5.2 | $20M | 793k | 25.34 | |
| Verizon Communications (VZ) | 5.1 | $20M | 397k | 49.49 | |
| Merck & Co (MRK) | 4.9 | $19M | 293k | 64.03 | |
| General Electric Company | 4.7 | $18M | 738k | 24.18 | |
| Oracle Corporation (ORCL) | 4.2 | $16M | 332k | 48.35 | |
| Pfizer (PFE) | 3.7 | $14M | 394k | 35.70 | |
| Range Resources (RRC) | 3.5 | $13M | 687k | 19.57 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 130k | 95.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $12M | 463k | 26.75 | |
| Wal-Mart Stores (WMT) | 3.0 | $12M | 149k | 78.14 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $12M | 181k | 64.21 | |
| General Motors Company (GM) | 3.0 | $11M | 280k | 40.38 | |
| MetLife (MET) | 2.7 | $10M | 201k | 51.95 | |
| International Business Machines (IBM) | 2.7 | $10M | 72k | 145.08 | |
| Owens-Illinois | 2.6 | $10M | 400k | 25.16 | |
| McKesson Corporation (MCK) | 2.5 | $9.4M | 61k | 153.61 | |
| Werner Enterprises (WERN) | 2.3 | $8.9M | 244k | 36.55 | |
| Modine Manufacturing (MOD) | 2.2 | $8.3M | 432k | 19.25 | |
| Kroger (KR) | 2.1 | $8.2M | 410k | 20.06 | |
| Newell Rubbermaid (NWL) | 1.7 | $6.5M | 153k | 42.67 | |
| MGIC Investment (MTG) | 1.4 | $5.5M | 440k | 12.53 | |
| U.S. Bancorp (USB) | 0.8 | $2.9M | 53k | 53.59 | |
| Weatherford Intl Plc ord | 0.6 | $2.4M | 533k | 4.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 20k | 115.98 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 25k | 81.99 | |
| Fiserv (FI) | 0.4 | $1.7M | 13k | 128.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 28k | 55.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 11k | 130.03 | |
| Apple (AAPL) | 0.3 | $1.3M | 8.5k | 154.18 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 111.40 | |
| Boeing Company (BA) | 0.3 | $1.2M | 4.6k | 254.14 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 13k | 88.86 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 16k | 66.75 | |
| Brighthouse Finl (BHF) | 0.3 | $1.0M | 17k | 60.83 | |
| CIGNA Corporation | 0.3 | $1.0M | 5.4k | 186.85 | |
| At&t (T) | 0.2 | $864k | 22k | 39.19 | |
| Agnico (AEM) | 0.2 | $895k | 20k | 45.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $827k | 4.5k | 183.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $796k | 830.00 | 959.04 | |
| Abbott Laboratories (ABT) | 0.2 | $775k | 15k | 53.38 | |
| Philip Morris International (PM) | 0.2 | $684k | 6.2k | 110.95 | |
| Biogen Idec (BIIB) | 0.2 | $688k | 2.2k | 313.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $630k | 8.2k | 77.20 | |
| McDonald's Corporation (MCD) | 0.1 | $579k | 3.7k | 156.66 | |
| PPG Industries (PPG) | 0.1 | $581k | 5.4k | 108.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $576k | 6.4k | 89.61 | |
| Fastenal Company (FAST) | 0.1 | $583k | 13k | 45.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $479k | 5.6k | 85.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $512k | 8.0k | 63.75 | |
| Amgen (AMGN) | 0.1 | $504k | 2.7k | 186.32 | |
| Procter & Gamble Company (PG) | 0.1 | $508k | 5.6k | 90.97 | |
| Schlumberger (SLB) | 0.1 | $507k | 7.3k | 69.82 | |
| Ladenburg Thalmann Financial Services | 0.1 | $498k | 173k | 2.88 | |
| Emerson Electric (EMR) | 0.1 | $440k | 7.0k | 62.86 | |
| Heartland Financial USA (HTLF) | 0.1 | $429k | 8.7k | 49.39 | |
| Wec Energy Group (WEC) | 0.1 | $404k | 6.4k | 62.76 | |
| Cerner Corporation | 0.1 | $399k | 5.6k | 71.25 | |
| Helmerich & Payne (HP) | 0.1 | $365k | 7.0k | 52.14 | |
| Amazon (AMZN) | 0.1 | $383k | 398.00 | 962.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $375k | 2.0k | 185.19 | |
| BP (BP) | 0.1 | $334k | 8.7k | 38.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $345k | 4.6k | 74.39 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 3.4k | 98.58 | |
| Kraft Foods | 0.1 | $326k | 8.0k | 40.66 | |
| Intel Corporation (INTC) | 0.1 | $354k | 9.3k | 38.06 | |
| Hanesbrands (HBI) | 0.1 | $342k | 14k | 24.67 | |
| Altria (MO) | 0.1 | $334k | 5.3k | 63.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.8k | 72.95 | |
| Visa (V) | 0.1 | $338k | 3.2k | 105.33 | |
| Harley-Davidson (HOG) | 0.1 | $289k | 6.0k | 48.17 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 6.0k | 48.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $275k | 100.00 | 2750.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $286k | 294.00 | 972.79 | |
| State Street Corporation (STT) | 0.1 | $218k | 2.3k | 95.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $236k | 3.2k | 73.45 | |
| Home Depot (HD) | 0.1 | $217k | 1.3k | 163.53 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.4k | 147.86 | |
| Chesapeake Energy Corporation | 0.1 | $193k | 45k | 4.30 | |
| Kinder Morgan (KMI) | 0.1 | $193k | 10k | 19.17 | |
| Manitowoc Company | 0.0 | $108k | 12k | 9.00 | |
| Cys Investments | 0.0 | $94k | 11k | 8.62 | |
| Orion Energy Systems (OESX) | 0.0 | $11k | 10k | 1.10 | |
| Coastal South Bankshares | 0.0 | $15k | 12k | 1.27 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.1k | 15k | 0.07 | |
| Terra Tech | 0.0 | $10k | 48k | 0.21 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 |
