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 (WBA) | 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 (TMST) | 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 |