KLCM Advisors as of Dec. 31, 2018
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 8.1 | $28M | 1.3M | 21.77 | |
| At&t (T) | 6.7 | $23M | 800k | 28.54 | |
| Merck & Co (MRK) | 6.5 | $22M | 289k | 76.41 | |
| Oracle Corporation (ORCL) | 6.4 | $22M | 481k | 45.15 | |
| Citigroup (C) | 5.6 | $19M | 366k | 52.06 | |
| Pfizer (PFE) | 4.6 | $16M | 358k | 43.65 | |
| MetLife (MET) | 4.4 | $15M | 366k | 41.06 | |
| Cisco Systems (CSCO) | 4.2 | $14M | 327k | 43.33 | |
| International Business Machines (IBM) | 4.1 | $14M | 124k | 113.67 | |
| Wal-Mart Stores (WMT) | 3.8 | $13M | 141k | 93.15 | |
| Kinder Morgan (KMI) | 3.8 | $13M | 850k | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 125k | 97.62 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 106k | 109.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $10M | 464k | 22.35 | |
| Bank of America Corporation (BAC) | 2.9 | $9.8M | 398k | 24.64 | |
| United Parcel Service (UPS) | 2.7 | $9.1M | 93k | 97.53 | |
| General Motors Company (GM) | 2.4 | $8.0M | 240k | 33.45 | |
| Owens-Illinois | 2.1 | $7.2M | 417k | 17.24 | |
| Dowdupont | 1.9 | $6.6M | 123k | 53.48 | |
| Newell Rubbermaid (NWL) | 1.7 | $5.9M | 319k | 18.59 | |
| McKesson Corporation (MCK) | 1.7 | $5.9M | 54k | 110.48 | |
| Modine Manufacturing (MOD) | 1.2 | $4.0M | 367k | 10.81 | |
| Range Resources (RRC) | 1.0 | $3.4M | 355k | 9.57 | |
| MGIC Investment (MTG) | 0.9 | $3.0M | 286k | 10.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 20k | 138.21 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 53k | 45.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 29k | 68.18 | |
| Apple (AAPL) | 0.6 | $2.0M | 12k | 157.76 | |
| Fiserv (FI) | 0.5 | $1.8M | 25k | 73.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 129.06 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 30k | 56.23 | |
| Smith & Wesson Holding Corpora | 0.4 | $1.5M | 115k | 12.86 | |
| Antero Res (AR) | 0.4 | $1.4M | 152k | 9.39 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 19k | 69.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 46.09 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.2M | 16k | 73.89 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 110.47 | |
| CIGNA Corporation | 0.3 | $1.1M | 5.6k | 190.00 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 91.91 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.0M | 15k | 68.34 | |
| Boeing Company (BA) | 0.3 | $992k | 3.1k | 322.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $973k | 4.8k | 204.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $917k | 8.9k | 102.55 | |
| Agnico (AEM) | 0.2 | $852k | 21k | 40.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $817k | 8.0k | 101.59 | |
| Abbvie (ABBV) | 0.2 | $829k | 9.0k | 92.17 | |
| McDonald's Corporation (MCD) | 0.2 | $800k | 4.5k | 177.66 | |
| Fastenal Company (FAST) | 0.2 | $774k | 15k | 52.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $691k | 6.0k | 115.71 | |
| Philip Morris International (PM) | 0.2 | $609k | 9.1k | 66.78 | |
| Abbott Laboratories (ABT) | 0.2 | $597k | 8.3k | 72.35 | |
| Intel Corporation (INTC) | 0.1 | $525k | 11k | 46.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $505k | 488.00 | 1034.84 | |
| Emerson Electric (EMR) | 0.1 | $478k | 8.0k | 59.75 | |
| Timkensteel (MTUS) | 0.1 | $481k | 55k | 8.75 | |
| PPG Industries (PPG) | 0.1 | $452k | 4.4k | 102.17 | |
| Schlumberger (SLB) | 0.1 | $436k | 12k | 36.08 | |
| BP (BP) | 0.1 | $409k | 11k | 37.95 | |
| Sealed Air (SEE) | 0.1 | $408k | 12k | 34.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $365k | 3.9k | 94.58 | |
| Southwest Airlines (LUV) | 0.1 | $372k | 8.0k | 46.45 | |
| General Electric Company | 0.1 | $325k | 43k | 7.58 | |
| Altria (MO) | 0.1 | $348k | 7.1k | 49.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.6k | 113.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 5.3k | 59.53 | |
| Ford Motor Company (F) | 0.1 | $321k | 42k | 7.66 | |
| Amazon (AMZN) | 0.1 | $311k | 207.00 | 1502.42 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.7k | 108.65 | |
| 3M Company (MMM) | 0.1 | $260k | 1.4k | 190.76 | |
| Morgan Stanley (MS) | 0.1 | $278k | 7.0k | 39.71 | |
| International Paper Company (IP) | 0.1 | $269k | 6.7k | 40.34 | |
| Kroger (KR) | 0.1 | $273k | 9.9k | 27.51 | |
| Kellogg Company (K) | 0.1 | $258k | 4.5k | 57.10 | |
| Visa (V) | 0.1 | $278k | 2.1k | 132.07 | |
| Ladenburg Thalmann Financial Services | 0.1 | $286k | 123k | 2.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.1k | 203.64 | |
| Home Depot (HD) | 0.1 | $225k | 1.3k | 172.02 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 1.7k | 149.55 | |
| Anadarko Petroleum Corporation | 0.1 | $222k | 5.1k | 43.81 | |
| BorgWarner (BWA) | 0.1 | $226k | 6.5k | 34.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $223k | 3.4k | 65.47 | |
| Heartland Financial USA (HTLF) | 0.1 | $229k | 5.2k | 43.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $208k | 3.4k | 61.48 | |
| Target Corporation (TGT) | 0.1 | $203k | 3.1k | 66.02 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 1.6k | 126.88 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.6k | 131.03 | |
| Mondelez Int (MDLZ) | 0.1 | $209k | 5.2k | 40.11 | |
| Money Market Pool mf | 0.1 | $158k | 149k | 1.06 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $167k | 17k | 10.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $116k | 11k | 10.36 | |
| Diebold Incorporated | 0.0 | $37k | 15k | 2.47 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 22k | 2.11 | |
| Opko Health (OPK) | 0.0 | $39k | 13k | 3.02 | |
| Terra Tech Corp | 0.0 | $23k | 42k | 0.55 | |
| Vitality Biopharma | 0.0 | $48k | 74k | 0.65 | |
| 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 | $7.0k | 70k | 0.10 |
