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 (WBA) | 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 (LRCX) | 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 |