KLCM Advisors as of Sept. 30, 2019
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 103 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.2 | $28M | 1.4M | 20.25 | |
| At&t (T) | 6.5 | $25M | 671k | 37.84 | |
| Citigroup (C) | 6.4 | $25M | 365k | 69.08 | |
| Kinder Morgan (KMI) | 5.1 | $20M | 975k | 20.61 | |
| International Business Machines (IBM) | 4.8 | $19M | 128k | 145.42 | |
| Oracle Corporation (ORCL) | 4.7 | $19M | 338k | 55.03 | |
| MetLife (MET) | 4.4 | $17M | 367k | 47.16 | |
| Merck & Co (MRK) | 4.4 | $17M | 204k | 84.18 | |
| Bristol Myers Squibb (BMY) | 4.4 | $17M | 338k | 50.71 | |
| Pfizer (PFE) | 4.1 | $16M | 448k | 35.93 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $15M | 131k | 117.69 | |
| Walt Disney Company (DIS) | 3.5 | $14M | 106k | 130.32 | |
| Dow (DOW) | 3.2 | $13M | 263k | 47.65 | |
| Wal-Mart Stores (WMT) | 3.0 | $12M | 101k | 118.68 | |
| Bank of America Corporation (BAC) | 3.0 | $12M | 407k | 29.17 | |
| United Parcel Service (UPS) | 3.0 | $12M | 98k | 119.82 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 207k | 49.41 | |
| General Motors Company (GM) | 2.3 | $8.9M | 237k | 37.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $8.4M | 481k | 17.57 | |
| Southwest Airlines (LUV) | 2.1 | $8.4M | 155k | 54.01 | |
| Dupont De Nemours (DD) | 1.7 | $6.5M | 92k | 71.31 | |
| Modine Manufacturing (MOD) | 1.4 | $5.3M | 465k | 11.37 | |
| Owens-Illinois | 1.2 | $4.7M | 456k | 10.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | 20k | 162.00 | |
| U.S. Bancorp (USB) | 0.7 | $2.9M | 53k | 55.34 | |
| MGIC Investment (MTG) | 0.7 | $2.9M | 232k | 12.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 40k | 70.62 | |
| Apple (AAPL) | 0.7 | $2.6M | 12k | 224.01 | |
| Fiserv (FI) | 0.7 | $2.6M | 25k | 103.58 | |
| Range Resources (RRC) | 0.6 | $2.4M | 631k | 3.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.0M | 39k | 50.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 14k | 129.38 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 24k | 72.24 | |
| Boeing Company (BA) | 0.4 | $1.6M | 4.2k | 380.41 | |
| Walgreen Boots Alliance | 0.4 | $1.6M | 29k | 55.31 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 9.9k | 132.77 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.8k | 137.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 9.0k | 139.01 | |
| Agnico (AEM) | 0.3 | $1.2M | 23k | 53.59 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 95.11 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.5k | 124.36 | |
| McDonald's Corporation (MCD) | 0.2 | $928k | 4.3k | 214.72 | |
| Cigna Corp (CI) | 0.2 | $846k | 5.6k | 151.80 | |
| Abbott Laboratories (ABT) | 0.2 | $830k | 9.9k | 83.62 | |
| Philip Morris International (PM) | 0.2 | $818k | 11k | 75.97 | |
| Fastenal Company (FAST) | 0.2 | $836k | 26k | 32.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $793k | 3.8k | 207.92 | |
| Abbvie (ABBV) | 0.2 | $780k | 10k | 75.69 | |
| Verizon Communications (VZ) | 0.2 | $696k | 12k | 60.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $664k | 5.9k | 111.80 | |
| Smith & Wesson Holding Corpora | 0.2 | $673k | 115k | 5.85 | |
| International Paper Company (IP) | 0.1 | $598k | 14k | 41.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $601k | 493.00 | 1219.07 | |
| PPG Industries (PPG) | 0.1 | $554k | 4.7k | 118.53 | |
| Intel Corporation (INTC) | 0.1 | $507k | 9.8k | 51.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $521k | 4.0k | 129.31 | |
| 3M Company (MMM) | 0.1 | $468k | 2.8k | 164.33 | |
| Sealed Air (SEE) | 0.1 | $486k | 12k | 41.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $476k | 11k | 44.49 | |
| BP (BP) | 0.1 | $430k | 11k | 38.03 | |
| Caterpillar (CAT) | 0.1 | $423k | 3.3k | 126.46 | |
| Chevron Corporation (CVX) | 0.1 | $431k | 3.6k | 118.73 | |
| Amazon (AMZN) | 0.1 | $439k | 253.00 | 1735.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 5.1k | 73.49 | |
| Fluor Corporation (FLR) | 0.1 | $383k | 20k | 19.15 | |
| Norfolk Southern (NSC) | 0.1 | $351k | 2.0k | 179.45 | |
| General Electric Company | 0.1 | $356k | 40k | 8.94 | |
| Harley-Davidson (HOG) | 0.1 | $338k | 9.4k | 35.95 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.0k | 66.80 | |
| Altria (MO) | 0.1 | $337k | 8.2k | 40.92 | |
| Visa (V) | 0.1 | $367k | 2.1k | 172.22 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 6.2k | 55.25 | |
| Timkensteel (MTUS) | 0.1 | $346k | 55k | 6.29 | |
| Kohl's Corporation (KSS) | 0.1 | $309k | 6.2k | 49.64 | |
| Schlumberger (SLB) | 0.1 | $324k | 9.5k | 34.17 | |
| Kellogg Company (K) | 0.1 | $295k | 4.6k | 64.34 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 1.8k | 178.25 | |
| Ansys (ANSS) | 0.1 | $265k | 1.2k | 221.39 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 1.9k | 145.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.0k | 142.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 4.3k | 63.08 | |
| Ladenburg Thalmann Financial Services | 0.1 | $291k | 123k | 2.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 847.00 | 288.08 | |
| Carnival Corporation (CCL) | 0.1 | $235k | 5.4k | 43.69 | |
| Eaton Corporation | 0.1 | $241k | 2.9k | 83.10 | |
| Deere & Company (DE) | 0.1 | $222k | 1.3k | 168.31 | |
| United Technologies Corporation | 0.1 | $244k | 1.8k | 136.54 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 1.5k | 156.61 | |
| Accenture (ACN) | 0.1 | $216k | 1.1k | 192.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 3.4k | 73.71 | |
| Heartland Financial USA (HTLF) | 0.1 | $233k | 5.2k | 44.67 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 779.00 | 272.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 169.00 | 1218.93 | |
| Ford Motor Company (F) | 0.0 | $160k | 17k | 9.18 | |
| Money Market Pool mf | 0.0 | $174k | 161k | 1.08 | |
| Briggs & Stratton Corporation | 0.0 | $99k | 16k | 6.04 | |
| Opko Health (OPK) | 0.0 | $27k | 13k | 2.09 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $23k | 10k | 2.30 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $20k | 10k | 2.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Puration (PURA) | 0.0 | $4.2k | 70k | 0.06 | |
| Terra Tech Corp | 0.0 | $14k | 38k | 0.37 | |
| Vitality Biopharma | 0.0 | $8.9k | 74k | 0.12 |
