KLCM Advisors as of Dec. 31, 2017
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.0 | $33M | 1.3M | 24.14 | |
| Citigroup (C) | 6.8 | $28M | 374k | 74.41 | |
| Cisco Systems (CSCO) | 6.5 | $27M | 696k | 38.30 | |
| Bank of America Corporation (BAC) | 5.6 | $23M | 777k | 29.52 | |
| Verizon Communications (VZ) | 5.1 | $21M | 392k | 52.93 | |
| Merck & Co (MRK) | 4.2 | $17M | 302k | 56.27 | |
| Oracle Corporation (ORCL) | 3.9 | $16M | 339k | 47.28 | |
| Wal-Mart Stores (WMT) | 3.5 | $14M | 146k | 98.75 | |
| Pfizer (PFE) | 3.5 | $14M | 396k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 128k | 106.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $13M | 464k | 28.60 | |
| At&t (T) | 3.3 | $13M | 341k | 38.88 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $13M | 177k | 73.66 | |
| General Electric Company | 3.2 | $13M | 737k | 17.45 | |
| International Business Machines (IBM) | 2.8 | $11M | 74k | 153.41 | |
| Kroger (KR) | 2.7 | $11M | 405k | 27.45 | |
| General Motors Company (GM) | 2.7 | $11M | 269k | 40.99 | |
| Interpublic Group of Companies (IPG) | 2.7 | $11M | 545k | 20.16 | |
| United Parcel Service (UPS) | 2.7 | $11M | 91k | 119.15 | |
| MetLife (MET) | 2.5 | $10M | 199k | 50.56 | |
| McKesson Corporation (MCK) | 2.4 | $9.8M | 63k | 155.95 | |
| Range Resources (RRC) | 2.2 | $8.9M | 523k | 17.06 | |
| Owens-Illinois | 2.0 | $8.2M | 368k | 22.17 | |
| MGIC Investment (MTG) | 1.3 | $5.2M | 368k | 14.11 | |
| Newell Rubbermaid (NWL) | 1.3 | $5.1M | 166k | 30.90 | |
| Modine Manufacturing (MOD) | 1.2 | $4.8M | 239k | 20.20 | |
| U.S. Bancorp (USB) | 0.7 | $2.9M | 53k | 53.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 20k | 134.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 26k | 83.62 | |
| Apple (AAPL) | 0.5 | $1.8M | 11k | 169.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 28k | 60.66 | |
| Fiserv (FI) | 0.4 | $1.6M | 13k | 131.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 139.69 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 119.92 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.6k | 294.94 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 16k | 71.62 | |
| CIGNA Corporation | 0.3 | $1.1M | 5.4k | 203.15 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 11k | 96.71 | |
| Agnico (AEM) | 0.3 | $1.1M | 23k | 46.17 | |
| Walgreen Boots Alliance | 0.2 | $912k | 13k | 72.61 | |
| Abbott Laboratories (ABT) | 0.2 | $845k | 15k | 57.06 | |
| Fastenal Company (FAST) | 0.2 | $864k | 16k | 54.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $796k | 4.0k | 198.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $741k | 708.00 | 1046.61 | |
| McDonald's Corporation (MCD) | 0.2 | $705k | 4.1k | 172.12 | |
| Philip Morris International (PM) | 0.2 | $701k | 6.6k | 105.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $676k | 6.5k | 104.39 | |
| Biogen Idec (BIIB) | 0.2 | $700k | 2.2k | 318.76 | |
| Werner Enterprises (WERN) | 0.2 | $709k | 18k | 38.63 | |
| PPG Industries (PPG) | 0.1 | $625k | 5.4k | 116.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $562k | 6.6k | 85.48 | |
| Emerson Electric (EMR) | 0.1 | $558k | 8.0k | 69.75 | |
| Procter & Gamble Company (PG) | 0.1 | $559k | 6.1k | 91.87 | |
| Ladenburg Thalmann Financial Services | 0.1 | $546k | 173k | 3.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 5.6k | 84.46 | |
| Amgen (AMGN) | 0.1 | $482k | 2.8k | 174.07 | |
| Schlumberger (SLB) | 0.1 | $462k | 6.9k | 67.41 | |
| Heartland Financial USA (HTLF) | 0.1 | $441k | 8.2k | 53.68 | |
| Wec Energy Group (WEC) | 0.1 | $428k | 6.4k | 66.49 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.5k | 107.38 | |
| Cerner Corporation | 0.1 | $377k | 5.6k | 67.32 | |
| Hanesbrands (HBI) | 0.1 | $373k | 18k | 20.88 | |
| Altria (MO) | 0.1 | $376k | 5.3k | 71.42 | |
| Anadarko Petroleum Corporation | 0.1 | $352k | 6.6k | 53.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 4.8k | 75.46 | |
| Lam Research Corporation | 0.1 | $373k | 2.0k | 184.20 | |
| Mondelez Int (MDLZ) | 0.1 | $354k | 8.3k | 42.84 | |
| BP (BP) | 0.1 | $285k | 6.8k | 41.98 | |
| Intel Corporation (INTC) | 0.1 | $283k | 6.1k | 46.20 | |
| Harley-Davidson (HOG) | 0.1 | $305k | 6.0k | 50.83 | |
| Amazon (AMZN) | 0.1 | $278k | 238.00 | 1168.07 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $298k | 100.00 | 2980.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $247k | 3.2k | 76.88 | |
| Home Depot (HD) | 0.1 | $237k | 1.3k | 189.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.0k | 61.26 | |
| Illinois Tool Works (ITW) | 0.1 | $234k | 1.4k | 167.14 | |
| Visa (V) | 0.1 | $252k | 2.2k | 113.98 | |
| State Street Corporation (STT) | 0.1 | $223k | 2.3k | 97.68 | |
| Briggs & Stratton Corporation | 0.1 | $213k | 8.4k | 25.36 | |
| Morgan Stanley (MS) | 0.1 | $200k | 3.8k | 52.40 | |
| Target Corporation (TGT) | 0.1 | $211k | 3.2k | 65.24 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 10k | 18.08 | |
| Chesapeake Energy Corporation | 0.0 | $84k | 21k | 3.98 | |
| Cys Investments | 0.0 | $88k | 11k | 8.07 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 15k | 0.13 | |
| Terra Tech | 0.0 | $18k | 48k | 0.38 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 |
