KLCM Advisors as of March 31, 2018
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.1 | $26M | 1.1M | 23.68 | |
| Citigroup (C) | 6.4 | $24M | 351k | 67.50 | |
| Cisco Systems (CSCO) | 5.7 | $21M | 486k | 42.89 | |
| At&t (T) | 5.2 | $19M | 538k | 35.65 | |
| International Business Machines (IBM) | 5.0 | $18M | 119k | 153.43 | |
| Verizon Communications (VZ) | 4.9 | $18M | 381k | 47.82 | |
| Merck & Co (MRK) | 4.5 | $17M | 307k | 54.47 | |
| MetLife (MET) | 4.2 | $16M | 340k | 45.89 | |
| Oracle Corporation (ORCL) | 4.1 | $15M | 329k | 45.75 | |
| Pfizer (PFE) | 3.7 | $14M | 381k | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 117k | 109.97 | |
| Wal-Mart Stores (WMT) | 3.3 | $12M | 137k | 88.97 | |
| Interpublic Group of Companies (IPG) | 3.2 | $12M | 520k | 23.03 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 382k | 29.99 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $11M | 167k | 64.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $11M | 439k | 23.98 | |
| General Electric Company | 2.8 | $10M | 755k | 13.48 | |
| Kroger (KR) | 2.6 | $9.5M | 398k | 23.94 | |
| United Parcel Service (UPS) | 2.5 | $9.4M | 89k | 104.66 | |
| General Motors Company (GM) | 2.4 | $8.8M | 243k | 36.34 | |
| McKesson Corporation (MCK) | 2.4 | $8.7M | 62k | 140.88 | |
| Owens-Illinois | 2.3 | $8.4M | 387k | 21.66 | |
| Range Resources (RRC) | 2.1 | $7.6M | 522k | 14.54 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.2M | 165k | 25.48 | |
| MGIC Investment (MTG) | 1.1 | $4.0M | 308k | 13.00 | |
| U.S. Bancorp (USB) | 0.7 | $2.7M | 54k | 50.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.7M | 20k | 134.45 | |
| Apple (AAPL) | 0.6 | $2.2M | 13k | 167.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 25k | 74.61 | |
| Fiserv (FI) | 0.5 | $1.8M | 25k | 71.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 12k | 128.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 28k | 52.43 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.5k | 327.80 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 109.18 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 16k | 72.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.5k | 199.49 | |
| Ace | 0.3 | $1.1M | 8.0k | 136.75 | |
| Fastenal Company (FAST) | 0.3 | $972k | 18k | 54.61 | |
| CIGNA Corporation | 0.2 | $906k | 5.4k | 167.78 | |
| Agnico (AEM) | 0.2 | $888k | 21k | 42.09 | |
| Abbvie (ABBV) | 0.2 | $821k | 8.7k | 94.71 | |
| Walgreen Boots Alliance | 0.2 | $790k | 12k | 65.46 | |
| McDonald's Corporation (MCD) | 0.2 | $656k | 4.2k | 156.34 | |
| Philip Morris International (PM) | 0.2 | $654k | 6.6k | 99.33 | |
| Procter & Gamble Company (PG) | 0.2 | $656k | 8.3k | 79.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $668k | 6.4k | 103.92 | |
| Abbott Laboratories (ABT) | 0.2 | $611k | 10k | 59.90 | |
| PPG Industries (PPG) | 0.2 | $597k | 5.4k | 111.59 | |
| Biogen Idec (BIIB) | 0.2 | $601k | 2.2k | 273.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $557k | 6.1k | 91.19 | |
| Emerson Electric (EMR) | 0.1 | $546k | 8.0k | 68.25 | |
| Target Corporation (TGT) | 0.1 | $541k | 7.8k | 69.40 | |
| Ladenburg Thalmann Financial Services | 0.1 | $565k | 173k | 3.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $541k | 524.00 | 1032.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 6.0k | 77.36 | |
| Intel Corporation (INTC) | 0.1 | $426k | 8.2k | 52.02 | |
| Amgen (AMGN) | 0.1 | $433k | 2.5k | 170.54 | |
| Schlumberger (SLB) | 0.1 | $434k | 6.7k | 64.79 | |
| Lam Research Corporation | 0.1 | $411k | 2.0k | 202.96 | |
| Walt Disney Company (DIS) | 0.1 | $381k | 3.8k | 100.32 | |
| Anadarko Petroleum Corporation | 0.1 | $367k | 6.1k | 60.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.1k | 71.61 | |
| Timkensteel (MTUS) | 0.1 | $380k | 25k | 15.20 | |
| Wec Energy Group (WEC) | 0.1 | $360k | 5.7k | 62.75 | |
| Cerner Corporation | 0.1 | $325k | 5.6k | 58.04 | |
| Amazon (AMZN) | 0.1 | $316k | 218.00 | 1449.54 | |
| BP (BP) | 0.1 | $295k | 7.3k | 40.53 | |
| Heartland Financial USA (HTLF) | 0.1 | $277k | 5.2k | 53.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $299k | 100.00 | 2990.00 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.2k | 114.18 | |
| Harley-Davidson (HOG) | 0.1 | $257k | 6.0k | 42.83 | |
| Altria (MO) | 0.1 | $258k | 4.1k | 62.32 | |
| Mondelez Int (MDLZ) | 0.1 | $262k | 6.3k | 41.72 | |
| State Street Corporation (STT) | 0.1 | $228k | 2.3k | 99.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $238k | 3.3k | 73.10 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 1.7k | 135.74 | |
| Eaton Corporation | 0.1 | $232k | 2.9k | 80.00 | |
| Morgan Stanley (MS) | 0.1 | $206k | 3.8k | 53.97 | |
| Hanesbrands (HBI) | 0.1 | $206k | 11k | 18.46 | |
| Visa (V) | 0.1 | $217k | 1.8k | 119.82 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $217k | 6.2k | 35.18 | |
| Ford Motor Company (F) | 0.1 | $168k | 15k | 11.08 | |
| Kinder Morgan (KMI) | 0.0 | $152k | 10k | 15.10 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $162k | 17k | 9.78 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 22k | 3.00 | |
| Cys Investments | 0.0 | $73k | 11k | 6.70 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.1k | 15k | 0.07 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 | |
| Puration (PURA) | 0.0 | $2.0k | 100k | 0.02 |
