KLCM Advisors as of Sept. 30, 2019
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 102 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) | 6.8 | $25M | 1.2M | 20.25 | |
At&t (T) | 6.5 | $24M | 620k | 37.84 | |
Citigroup (C) | 6.3 | $23M | 330k | 69.08 | |
Kinder Morgan (KMI) | 5.1 | $18M | 895k | 20.61 | |
International Business Machines (IBM) | 4.7 | $17M | 116k | 145.42 | |
Oracle Corporation (ORCL) | 4.7 | $17M | 306k | 55.03 | |
MetLife (MET) | 4.4 | $16M | 337k | 47.16 | |
Bristol Myers Squibb (BMY) | 4.4 | $16M | 310k | 50.71 | |
Merck & Co (MRK) | 4.3 | $16M | 185k | 84.18 | |
Pfizer (PFE) | 4.1 | $15M | 409k | 35.93 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $14M | 119k | 117.69 | |
Walt Disney Company (DIS) | 3.5 | $12M | 95k | 130.32 | |
Dow (DOW) | 3.2 | $12M | 244k | 47.65 | |
Wal-Mart Stores (WMT) | 3.0 | $11M | 92k | 118.68 | |
United Parcel Service (UPS) | 3.0 | $11M | 89k | 119.81 | |
Bank of America Corporation (BAC) | 2.8 | $10M | 350k | 29.17 | |
Cisco Systems (CSCO) | 2.6 | $9.3M | 187k | 49.41 | |
General Motors Company (GM) | 2.2 | $7.8M | 208k | 37.48 | |
Southwest Airlines (LUV) | 2.1 | $7.7M | 142k | 54.01 | |
Cabot Oil & Gas Corporation (CTRA) | 2.1 | $7.6M | 430k | 17.57 | |
Dupont De Nemours (DD) | 1.7 | $6.0M | 84k | 71.31 | |
Modine Manufacturing (MOD) | 1.3 | $4.8M | 425k | 11.37 | |
Owens-Illinois | 1.2 | $4.3M | 415k | 10.27 | |
Union Pacific Corporation (UNP) | 0.9 | $3.3M | 20k | 162.00 | |
U.S. Bancorp (USB) | 0.8 | $2.9M | 53k | 55.34 | |
MGIC Investment (MTG) | 0.8 | $2.8M | 224k | 12.58 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 40k | 70.60 | |
Apple (AAPL) | 0.7 | $2.6M | 12k | 223.94 | |
Fiserv (FI) | 0.7 | $2.6M | 25k | 103.58 | |
Range Resources (RRC) | 0.6 | $2.1M | 553k | 3.82 | |
Wells Fargo & Company (WFC) | 0.6 | $2.0M | 39k | 50.44 | |
Johnson & Johnson (JNJ) | 0.5 | $1.8M | 14k | 129.37 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | 24k | 72.24 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 29k | 55.31 | |
Boeing Company (BA) | 0.4 | $1.6M | 4.1k | 380.42 | |
Fidelity National Information Services (FIS) | 0.4 | $1.3M | 9.9k | 132.77 | |
Pepsi (PEP) | 0.4 | $1.3M | 9.8k | 137.09 | |
Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 95.11 | |
Agnico (AEM) | 0.3 | $1.2M | 23k | 53.59 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.6k | 139.01 | |
Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.5k | 124.36 | |
McDonald's Corporation (MCD) | 0.3 | $928k | 4.3k | 214.72 | |
Cigna Corp (CI) | 0.2 | $846k | 5.6k | 151.80 | |
Abbott Laboratories (ABT) | 0.2 | $817k | 9.8k | 83.67 | |
Fastenal Company (FAST) | 0.2 | $836k | 26k | 32.66 | |
Berkshire Hathaway (BRK.B) | 0.2 | $793k | 3.8k | 207.92 | |
Philip Morris International (PM) | 0.2 | $770k | 10k | 75.91 | |
Abbvie (ABBV) | 0.2 | $761k | 10k | 75.68 | |
Verizon Communications (VZ) | 0.2 | $682k | 11k | 60.39 | |
Smith & Wesson Holding Corpora | 0.2 | $673k | 115k | 5.85 | |
Eli Lilly & Co. (LLY) | 0.2 | $664k | 5.9k | 111.80 | |
International Paper Company (IP) | 0.2 | $598k | 14k | 41.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $601k | 493.00 | 1219.07 | |
PPG Industries (PPG) | 0.1 | $554k | 4.7k | 118.53 | |
Sealed Air (SEE) | 0.1 | $486k | 12k | 41.54 | |
Intel Corporation (INTC) | 0.1 | $507k | 9.8k | 51.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $521k | 4.0k | 129.31 | |
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 | |
Fluor Corporation (FLR) | 0.1 | $383k | 20k | 19.15 | |
Amazon (AMZN) | 0.1 | $413k | 238.00 | 1735.29 | |
Norfolk Southern (NSC) | 0.1 | $351k | 2.0k | 179.45 | |
General Electric Company | 0.1 | $356k | 40k | 8.94 | |
3M Company (MMM) | 0.1 | $353k | 2.1k | 164.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $376k | 5.1k | 73.49 | |
Visa (V) | 0.1 | $367k | 2.1k | 172.22 | |
Kohl's Corporation (KSS) | 0.1 | $309k | 6.2k | 49.64 | |
Harley-Davidson (HOG) | 0.1 | $338k | 9.4k | 35.95 | |
Emerson Electric (EMR) | 0.1 | $334k | 5.0k | 66.80 | |
Altria (MO) | 0.1 | $310k | 7.6k | 40.85 | |
Schlumberger (SLB) | 0.1 | $324k | 9.5k | 34.17 | |
Mondelez Int (MDLZ) | 0.1 | $316k | 5.7k | 55.24 | |
FedEx Corporation (FDX) | 0.1 | $270k | 1.9k | 145.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $274k | 4.3k | 63.08 | |
Kellogg Company (K) | 0.1 | $295k | 4.6k | 64.34 | |
Ladenburg Thalmann Financial Services | 0.1 | $291k | 123k | 2.37 | |
Facebook Inc cl a (META) | 0.1 | $277k | 1.6k | 178.02 | |
Ansys (ANSS) | 0.1 | $265k | 1.2k | 221.39 | |
Carnival Corporation (CCL) | 0.1 | $235k | 5.4k | 43.69 | |
Eaton Corporation | 0.1 | $241k | 2.9k | 83.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $250k | 1.8k | 142.29 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 3.4k | 73.71 | |
MasterCard Incorporated (MA) | 0.1 | $212k | 779.00 | 272.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $201k | 697.00 | 288.38 | |
Deere & Company (DE) | 0.1 | $222k | 1.3k | 168.31 | |
United Technologies Corporation | 0.1 | $210k | 1.5k | 136.63 | |
Illinois Tool Works (ITW) | 0.1 | $231k | 1.5k | 156.61 | |
Accenture (ACN) | 0.1 | $216k | 1.1k | 192.51 | |
Heartland Financial USA (HTLF) | 0.1 | $233k | 5.2k | 44.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $206k | 169.00 | 1218.93 | |
Money Market Pool mf | 0.1 | $174k | 161k | 1.08 | |
Ford Motor Company (F) | 0.0 | $160k | 17k | 9.18 | |
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 |