KLCM Advisors as of June 30, 2018
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.0 | $31M | 1.2M | 25.12 | |
| Citigroup (C) | 6.3 | $24M | 358k | 66.92 | |
| Cisco Systems (CSCO) | 5.4 | $21M | 477k | 43.03 | |
| Verizon Communications (VZ) | 5.0 | $19M | 379k | 50.31 | |
| Merck & Co (MRK) | 4.9 | $18M | 304k | 60.70 | |
| At&t (T) | 4.8 | $18M | 563k | 32.11 | |
| International Business Machines (IBM) | 4.4 | $17M | 120k | 139.70 | |
| MetLife (MET) | 3.9 | $15M | 340k | 43.60 | |
| Oracle Corporation (ORCL) | 3.9 | $15M | 335k | 44.06 | |
| Pfizer (PFE) | 3.7 | $14M | 386k | 36.28 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $13M | 125k | 104.20 | |
| Interpublic Group of Companies (IPG) | 3.1 | $12M | 509k | 23.44 | |
| Wal-Mart Stores (WMT) | 3.1 | $12M | 138k | 85.65 | |
| Bank of America Corporation (BAC) | 2.9 | $11M | 389k | 28.19 | |
| Walt Disney Company (DIS) | 2.9 | $11M | 104k | 104.81 | |
| Kroger (KR) | 2.8 | $11M | 376k | 28.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $10M | 435k | 23.80 | |
| General Electric Company | 2.7 | $10M | 740k | 13.61 | |
| United Parcel Service (UPS) | 2.5 | $9.4M | 88k | 106.23 | |
| General Motors Company (GM) | 2.4 | $9.1M | 231k | 39.40 | |
| Range Resources (RRC) | 2.3 | $8.6M | 516k | 16.73 | |
| McKesson Corporation (MCK) | 2.2 | $8.2M | 62k | 133.39 | |
| Modine Manufacturing (MOD) | 1.9 | $7.0M | 385k | 18.25 | |
| Owens-Illinois | 1.7 | $6.4M | 381k | 16.81 | |
| Newell Rubbermaid (NWL) | 1.1 | $4.3M | 165k | 25.79 | |
| MGIC Investment (MTG) | 0.9 | $3.3M | 308k | 10.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 20k | 141.70 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 53k | 50.02 | |
| Apple (AAPL) | 0.6 | $2.3M | 12k | 185.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 25k | 82.72 | |
| Fiserv (FI) | 0.5 | $1.8M | 25k | 74.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 13k | 121.32 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 28k | 55.44 | |
| Pepsi (PEP) | 0.4 | $1.5M | 14k | 108.86 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 18k | 64.62 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 16k | 72.38 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.2k | 335.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 5.5k | 186.63 | |
| Agnico (AEM) | 0.2 | $967k | 21k | 45.83 | |
| Fidelity National Information Services (FIS) | 0.2 | $927k | 8.7k | 106.04 | |
| CIGNA Corporation | 0.2 | $918k | 5.4k | 170.00 | |
| Fastenal Company (FAST) | 0.2 | $857k | 18k | 48.15 | |
| Abbvie (ABBV) | 0.2 | $875k | 9.4k | 92.62 | |
| Procter & Gamble Company (PG) | 0.2 | $851k | 11k | 78.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $790k | 13k | 60.01 | |
| McDonald's Corporation (MCD) | 0.2 | $699k | 4.5k | 156.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $624k | 6.3k | 98.62 | |
| Abbott Laboratories (ABT) | 0.2 | $598k | 9.8k | 61.01 | |
| Target Corporation (TGT) | 0.2 | $593k | 7.8k | 76.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $588k | 527.00 | 1115.75 | |
| Emerson Electric (EMR) | 0.1 | $553k | 8.0k | 69.12 | |
| Philip Morris International (PM) | 0.1 | $566k | 7.0k | 80.68 | |
| Timkensteel (MTUS) | 0.1 | $572k | 35k | 16.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $510k | 6.0k | 85.40 | |
| Ladenburg Thalmann Financial Services | 0.1 | $502k | 148k | 3.40 | |
| PPG Industries (PPG) | 0.1 | $466k | 4.5k | 103.76 | |
| Intel Corporation (INTC) | 0.1 | $455k | 9.2k | 49.73 | |
| Anadarko Petroleum Corporation | 0.1 | $371k | 5.1k | 73.22 | |
| Schlumberger (SLB) | 0.1 | $382k | 5.7k | 67.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 3.3k | 110.24 | |
| BP (BP) | 0.1 | $332k | 7.3k | 45.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 5.3k | 64.75 | |
| Halliburton Company (HAL) | 0.1 | $339k | 7.5k | 45.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $351k | 2.0k | 172.74 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 2.3k | 126.26 | |
| 3M Company (MMM) | 0.1 | $286k | 1.5k | 196.70 | |
| Biogen Idec (BIIB) | 0.1 | $289k | 996.00 | 290.16 | |
| Kellogg Company (K) | 0.1 | $316k | 4.5k | 69.94 | |
| Amazon (AMZN) | 0.1 | $296k | 174.00 | 1701.15 | |
| Heartland Financial USA (HTLF) | 0.1 | $286k | 5.2k | 54.83 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.7k | 150.75 | |
| Harley-Davidson (HOG) | 0.1 | $252k | 6.0k | 42.00 | |
| Altria (MO) | 0.1 | $273k | 4.8k | 56.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $278k | 3.3k | 83.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $263k | 3.4k | 77.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $282k | 100.00 | 2820.00 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 6.4k | 41.06 | |
| State Street Corporation (STT) | 0.1 | $213k | 2.3k | 93.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 1.0k | 209.00 | |
| Eaton Corporation | 0.1 | $217k | 2.9k | 74.83 | |
| Hanesbrands (HBI) | 0.1 | $246k | 11k | 22.04 | |
| Deere & Company (DE) | 0.1 | $215k | 1.5k | 139.61 | |
| Lincoln National Corporation (LNC) | 0.1 | $203k | 3.3k | 62.35 | |
| Visa (V) | 0.1 | $203k | 1.5k | 132.25 | |
| Kinder Morgan (KMI) | 0.1 | $178k | 10k | 17.68 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.0k | 194.17 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 3.2k | 62.79 | |
| Ford Motor Company (F) | 0.0 | $134k | 12k | 11.06 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $162k | 17k | 9.78 | |
| Chesapeake Energy Corporation | 0.0 | $117k | 22k | 5.24 | |
| Cys Investments | 0.0 | $82k | 11k | 7.52 | |
| Weatherford Intl Plc ord | 0.0 | $44k | 13k | 3.33 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 15k | 0.13 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 | |
| Puration (PURA) | 0.0 | $3.0k | 100k | 0.03 |
