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 (WBA) | 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 (LRCX) | 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 |