KLCM Advisors as of June 30, 2019
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.9 | $32M | 1.3M | 25.20 | |
| At&t (T) | 7.1 | $29M | 861k | 33.51 | |
| Citigroup (C) | 6.4 | $26M | 370k | 70.03 | |
| Oracle Corporation (ORCL) | 4.8 | $19M | 339k | 56.97 | |
| Kinder Morgan (KMI) | 4.6 | $19M | 899k | 20.88 | |
| MetLife (MET) | 4.5 | $18M | 370k | 49.67 | |
| International Business Machines (IBM) | 4.3 | $18M | 127k | 137.90 | |
| Merck & Co (MRK) | 4.2 | $17M | 206k | 83.85 | |
| Pfizer (PFE) | 3.9 | $16M | 370k | 43.32 | |
| Walt Disney Company (DIS) | 3.7 | $15M | 107k | 139.64 | |
| Wal-Mart Stores (WMT) | 3.6 | $15M | 133k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 129k | 111.80 | |
| Bristol Myers Squibb (BMY) | 3.5 | $14M | 315k | 45.35 | |
| Bank of America Corporation (BAC) | 2.8 | $12M | 398k | 29.00 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 202k | 54.73 | |
| Dow (DOW) | 2.6 | $11M | 216k | 49.31 | |
| United Parcel Service (UPS) | 2.6 | $10M | 101k | 103.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $10M | 441k | 22.96 | |
| General Motors Company (GM) | 2.3 | $9.3M | 240k | 38.53 | |
| Southwest Airlines (LUV) | 1.9 | $7.7M | 152k | 50.78 | |
| Owens-Illinois | 1.8 | $7.3M | 426k | 17.27 | |
| McKesson Corporation (MCK) | 1.7 | $7.0M | 52k | 134.38 | |
| Dupont De Nemours (DD) | 1.6 | $6.3M | 84k | 75.07 | |
| Modine Manufacturing (MOD) | 1.2 | $5.0M | 350k | 14.31 | |
| Range Resources (RRC) | 1.1 | $4.5M | 645k | 6.98 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 20k | 169.09 | |
| MGIC Investment (MTG) | 0.8 | $3.1M | 234k | 13.14 | |
| U.S. Bancorp (USB) | 0.7 | $2.8M | 53k | 52.40 | |
| Apple (AAPL) | 0.6 | $2.2M | 11k | 197.90 | |
| Fiserv (FI) | 0.6 | $2.2M | 25k | 91.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 28k | 76.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 139.30 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.6M | 24k | 65.94 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.1k | 364.10 | |
| Pepsi (PEP) | 0.3 | $1.3M | 10k | 131.12 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 9.9k | 122.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 47.32 | |
| Agnico (AEM) | 0.3 | $1.2M | 23k | 51.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 22k | 54.65 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 14k | 83.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 8.6k | 133.99 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 9.5k | 109.66 | |
| Smith & Wesson Holding Corpora | 0.3 | $1.0M | 115k | 9.01 | |
| McDonald's Corporation (MCD) | 0.2 | $898k | 4.3k | 207.77 | |
| Cigna Corp (CI) | 0.2 | $878k | 5.6k | 157.55 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $834k | 3.9k | 213.08 | |
| Fastenal Company (FAST) | 0.2 | $834k | 26k | 32.58 | |
| Abbott Laboratories (ABT) | 0.2 | $795k | 9.5k | 84.06 | |
| Philip Morris International (PM) | 0.2 | $785k | 10k | 78.57 | |
| Abbvie (ABBV) | 0.2 | $731k | 10k | 72.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $658k | 5.9k | 110.79 | |
| Verizon Communications (VZ) | 0.2 | $665k | 12k | 57.10 | |
| PPG Industries (PPG) | 0.1 | $523k | 4.5k | 116.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $533k | 493.00 | 1081.14 | |
| BP (BP) | 0.1 | $471k | 11k | 41.66 | |
| Sealed Air (SEE) | 0.1 | $501k | 12k | 42.82 | |
| Caterpillar (CAT) | 0.1 | $456k | 3.3k | 136.32 | |
| Intel Corporation (INTC) | 0.1 | $453k | 9.5k | 47.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $438k | 3.8k | 114.63 | |
| Timkensteel (MTUS) | 0.1 | $447k | 55k | 8.13 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 2.0k | 199.39 | |
| Chevron Corporation (CVX) | 0.1 | $405k | 3.3k | 124.31 | |
| General Electric Company | 0.1 | $410k | 39k | 10.50 | |
| Amazon (AMZN) | 0.1 | $386k | 204.00 | 1892.16 | |
| Ladenburg Thalmann Financial Services | 0.1 | $421k | 123k | 3.43 | |
| 3M Company (MMM) | 0.1 | $361k | 2.1k | 173.47 | |
| Altria (MO) | 0.1 | $362k | 7.6k | 47.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.1k | 71.71 | |
| Schlumberger (SLB) | 0.1 | $385k | 9.7k | 39.76 | |
| Visa (V) | 0.1 | $370k | 2.1k | 173.63 | |
| Harley-Davidson (HOG) | 0.1 | $337k | 9.4k | 35.84 | |
| International Paper Company (IP) | 0.1 | $316k | 7.3k | 43.35 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.0k | 66.80 | |
| Anadarko Petroleum Corporation | 0.1 | $318k | 4.5k | 70.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $338k | 6.7k | 50.34 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 5.7k | 53.84 | |
| Kraft Heinz (KHC) | 0.1 | $320k | 10k | 31.03 | |
| Kohl's Corporation (KSS) | 0.1 | $296k | 6.2k | 47.55 | |
| Ansys (ANSS) | 0.1 | $245k | 1.2k | 204.68 | |
| Eaton Corporation | 0.1 | $242k | 2.9k | 83.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.8k | 133.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 4.2k | 54.40 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.7k | 151.04 | |
| Kellogg Company (K) | 0.1 | $246k | 4.6k | 53.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 3.4k | 75.46 | |
| Heartland Financial USA (HTLF) | 0.1 | $233k | 5.2k | 44.67 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 1.3k | 193.02 | |
| MasterCard Incorporated (MA) | 0.1 | $206k | 779.00 | 264.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $210k | 3.3k | 64.50 | |
| Carnival Corporation (CCL) | 0.1 | $204k | 4.4k | 46.59 | |
| Deere & Company (DE) | 0.1 | $209k | 1.3k | 165.87 | |
| Ford Motor Company (F) | 0.1 | $183k | 18k | 10.21 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $204k | 17k | 12.31 | |
| Briggs & Stratton Corporation | 0.0 | $168k | 16k | 10.24 | |
| Money Market Pool mf | 0.0 | $173k | 162k | 1.07 | |
| Opko Health (OPK) | 0.0 | $31k | 13k | 2.40 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $41k | 10k | 4.10 | |
| Terra Tech Corp | 0.0 | $24k | 42k | 0.58 | |
| Vitality Biopharma | 0.0 | $22k | 74k | 0.30 | |
| 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 | $4.9k | 70k | 0.07 |
