KLCM Advisors as of Sept. 30, 2018
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.8 | $36M | 1.2M | 29.55 | |
| Citigroup (C) | 6.2 | $25M | 349k | 71.74 | |
| Cisco Systems (CSCO) | 5.6 | $23M | 470k | 48.65 | |
| Merck & Co (MRK) | 5.2 | $21M | 297k | 70.94 | |
| Verizon Communications (VZ) | 4.9 | $20M | 373k | 53.39 | |
| At&t (T) | 4.8 | $19M | 575k | 33.58 | |
| International Business Machines (IBM) | 4.5 | $18M | 121k | 151.21 | |
| Oracle Corporation (ORCL) | 4.2 | $17M | 331k | 51.56 | |
| MetLife (MET) | 4.0 | $16M | 344k | 46.72 | |
| Pfizer (PFE) | 3.9 | $16M | 364k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 122k | 112.84 | |
| Wal-Mart Stores (WMT) | 3.2 | $13M | 139k | 93.91 | |
| Walt Disney Company (DIS) | 3.0 | $12M | 104k | 116.94 | |
| Interpublic Group of Companies (IPG) | 2.8 | $12M | 506k | 22.87 | |
| Bank of America Corporation (BAC) | 2.7 | $11M | 374k | 29.46 | |
| United Parcel Service (UPS) | 2.5 | $10M | 87k | 116.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $9.9M | 442k | 22.52 | |
| Range Resources (RRC) | 2.1 | $8.4M | 496k | 16.99 | |
| General Electric Company | 2.1 | $8.4M | 746k | 11.29 | |
| McKesson Corporation (MCK) | 2.0 | $8.2M | 62k | 132.64 | |
| General Motors Company (GM) | 1.9 | $7.9M | 235k | 33.67 | |
| Owens-Illinois | 1.8 | $7.4M | 396k | 18.79 | |
| Kinder Morgan (KMI) | 1.8 | $7.4M | 420k | 17.73 | |
| Newell Rubbermaid (NWL) | 1.5 | $6.1M | 300k | 20.30 | |
| Modine Manufacturing (MOD) | 1.5 | $6.0M | 405k | 14.90 | |
| MGIC Investment (MTG) | 0.9 | $3.8M | 283k | 13.31 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 20k | 162.83 | |
| Apple (AAPL) | 0.7 | $2.9M | 13k | 225.72 | |
| U.S. Bancorp (USB) | 0.7 | $2.8M | 53k | 52.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 29k | 85.03 | |
| Smith & Wesson Holding Corpora | 0.6 | $2.5M | 160k | 15.53 | |
| Fiserv (FI) | 0.5 | $2.0M | 25k | 82.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 13k | 138.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 26k | 52.55 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 16k | 79.95 | |
| Walgreen Boots Alliance | 0.3 | $1.3M | 17k | 72.91 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 18k | 66.78 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.1k | 371.91 | |
| CIGNA Corporation | 0.3 | $1.1M | 5.4k | 208.34 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.8k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 4.8k | 214.11 | |
| Agnico (AEM) | 0.2 | $968k | 28k | 34.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $885k | 7.7k | 114.43 | |
| Fidelity National Information Services (FIS) | 0.2 | $899k | 8.2k | 109.08 | |
| Procter & Gamble Company (PG) | 0.2 | $887k | 11k | 83.19 | |
| Abbvie (ABBV) | 0.2 | $893k | 9.4k | 94.56 | |
| Fastenal Company (FAST) | 0.2 | $859k | 15k | 58.04 | |
| Timkensteel (MTUS) | 0.2 | $818k | 55k | 14.87 | |
| McDonald's Corporation (MCD) | 0.2 | $753k | 4.5k | 167.22 | |
| Philip Morris International (PM) | 0.2 | $744k | 9.1k | 81.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $641k | 6.0k | 107.33 | |
| Abbott Laboratories (ABT) | 0.1 | $591k | 8.1k | 73.30 | |
| Emerson Electric (EMR) | 0.1 | $613k | 8.0k | 76.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $582k | 488.00 | 1192.62 | |
| Intel Corporation (INTC) | 0.1 | $511k | 11k | 47.24 | |
| BP (BP) | 0.1 | $497k | 11k | 46.11 | |
| PPG Industries (PPG) | 0.1 | $490k | 4.5k | 109.11 | |
| Southwest Airlines (LUV) | 0.1 | $500k | 8.0k | 62.44 | |
| Altria (MO) | 0.1 | $434k | 7.2k | 60.25 | |
| Ford Motor Company (F) | 0.1 | $443k | 48k | 9.25 | |
| Ladenburg Thalmann Financial Services | 0.1 | $466k | 173k | 2.70 | |
| Amazon (AMZN) | 0.1 | $415k | 207.00 | 2004.83 | |
| Schlumberger (SLB) | 0.1 | $362k | 5.9k | 61.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 3.5k | 107.41 | |
| Anadarko Petroleum Corporation | 0.1 | $342k | 5.1k | 67.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 5.1k | 66.93 | |
| Kellogg Company (K) | 0.1 | $316k | 4.5k | 69.94 | |
| Visa (V) | 0.1 | $305k | 2.0k | 149.88 | |
| Mondelez Int (MDLZ) | 0.1 | $342k | 8.0k | 42.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 1.3k | 235.20 | |
| Norfolk Southern (NSC) | 0.1 | $301k | 1.7k | 180.78 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 2.5k | 122.10 | |
| 3M Company (MMM) | 0.1 | $293k | 1.4k | 210.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.6k | 113.81 | |
| Sealed Air (SEE) | 0.1 | $281k | 7.0k | 40.14 | |
| Harley-Davidson (HOG) | 0.1 | $275k | 6.1k | 45.22 | |
| Halliburton Company (HAL) | 0.1 | $305k | 7.5k | 40.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $278k | 3.4k | 82.18 | |
| Target Corporation (TGT) | 0.1 | $298k | 3.4k | 88.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $281k | 3.4k | 82.50 | |
| Heartland Financial USA (HTLF) | 0.1 | $303k | 5.2k | 58.09 | |
| Eaton Corporation | 0.1 | $252k | 2.9k | 86.90 | |
| Deere & Company (DE) | 0.1 | $231k | 1.5k | 150.00 | |
| Us Silica Hldgs (SLCA) | 0.1 | $264k | 14k | 18.86 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 4.8k | 55.21 | |
| Dowdupont | 0.1 | $244k | 3.8k | 64.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $220k | 3.3k | 67.57 | |
| Hanesbrands (HBI) | 0.1 | $188k | 10k | 18.43 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $192k | 11k | 17.14 | |
| BorgWarner (BWA) | 0.1 | $214k | 5.0k | 42.80 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 1.3k | 164.34 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $162k | 17k | 9.78 | |
| Vitality Biopharma | 0.0 | $158k | 74k | 2.14 | |
| Diebold Incorporated | 0.0 | $76k | 17k | 4.47 | |
| Chesapeake Energy Corporation | 0.0 | $100k | 22k | 4.48 | |
| Terra Tech Corp | 0.0 | $86k | 42k | 2.07 | |
| 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 | $6.0k | 100k | 0.06 |
