KLCM Advisors as of Dec. 31, 2019
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.1 | $32M | 1.6M | 20.66 | |
| Citigroup (C) | 6.2 | $28M | 351k | 79.89 | |
| At&t (T) | 5.8 | $26M | 664k | 39.08 | |
| Kinder Morgan (KMI) | 4.8 | $22M | 1.0M | 21.17 | |
| Bristol Myers Squibb (BMY) | 4.8 | $21M | 334k | 64.19 | |
| MetLife (MET) | 4.0 | $18M | 357k | 50.97 | |
| Pfizer (PFE) | 4.0 | $18M | 462k | 39.18 | |
| International Business Machines (IBM) | 4.0 | $18M | 135k | 134.04 | |
| Dow (DOW) | 4.0 | $18M | 328k | 54.73 | |
| Merck & Co (MRK) | 4.0 | $18M | 196k | 90.95 | |
| Oracle Corporation (ORCL) | 3.9 | $18M | 331k | 52.98 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $17M | 124k | 139.40 | |
| Cisco Systems (CSCO) | 3.7 | $17M | 348k | 47.96 | |
| Dupont De Nemours (DD) | 3.5 | $16M | 247k | 64.20 | |
| Walt Disney Company (DIS) | 3.2 | $15M | 101k | 144.63 | |
| Bank of America Corporation (BAC) | 3.1 | $14M | 393k | 35.22 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 96k | 118.84 | |
| United Parcel Service (UPS) | 2.5 | $11M | 98k | 117.06 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $11M | 169k | 62.02 | |
| General Motors Company (GM) | 2.0 | $9.1M | 250k | 36.60 | |
| Southwest Airlines (LUV) | 1.8 | $8.3M | 153k | 53.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $8.2M | 472k | 17.41 | |
| O-i Glass (OI) | 1.1 | $5.1M | 429k | 11.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 61k | 69.78 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.6M | 20k | 180.79 | |
| Modine Manufacturing (MOD) | 0.8 | $3.6M | 472k | 7.70 | |
| U.S. Bancorp (USB) | 0.7 | $3.4M | 57k | 59.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 54k | 53.80 | |
| Fiserv (FI) | 0.6 | $2.9M | 25k | 115.64 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.7M | 45k | 58.96 | |
| Wec Energy Group (WEC) | 0.6 | $2.6M | 29k | 92.25 | |
| Apple (AAPL) | 0.6 | $2.5M | 8.6k | 293.70 | |
| MGIC Investment (MTG) | 0.5 | $2.3M | 161k | 14.17 | |
| Boeing Company (BA) | 0.5 | $2.1M | 6.5k | 325.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 14k | 145.87 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.7M | 24k | 69.11 | |
| International Paper Company (IP) | 0.3 | $1.5M | 33k | 46.06 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 9.8k | 139.11 | |
| Pepsi (PEP) | 0.3 | $1.3M | 9.8k | 136.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 7.7k | 157.70 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 85.06 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.3k | 124.89 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 5.6k | 204.56 | |
| Smith & Wesson Holding Corpora | 0.2 | $1.1M | 115k | 9.28 | |
| MGE Energy (MGEE) | 0.2 | $1.0M | 13k | 78.84 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.7k | 176.43 | |
| Fastenal Company (FAST) | 0.2 | $946k | 26k | 36.95 | |
| Abbvie (ABBV) | 0.2 | $837k | 9.5k | 88.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $815k | 3.6k | 226.45 | |
| McDonald's Corporation (MCD) | 0.2 | $831k | 4.2k | 197.57 | |
| Abbott Laboratories (ABT) | 0.2 | $808k | 9.3k | 86.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $737k | 5.6k | 131.47 | |
| Xcel Energy (XEL) | 0.2 | $711k | 11k | 63.48 | |
| Agnico (AEM) | 0.2 | $733k | 12k | 61.60 | |
| Verizon Communications (VZ) | 0.1 | $695k | 11k | 61.40 | |
| Altria (MO) | 0.1 | $680k | 14k | 49.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $655k | 490.00 | 1336.73 | |
| FedEx Corporation (FDX) | 0.1 | $598k | 4.0k | 151.20 | |
| PPG Industries (PPG) | 0.1 | $598k | 4.5k | 133.48 | |
| Intel Corporation (INTC) | 0.1 | $552k | 9.2k | 59.88 | |
| Chevron Corporation (CVX) | 0.1 | $508k | 4.2k | 120.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 4.0k | 128.19 | |
| General Electric Company | 0.1 | $442k | 40k | 11.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.2k | 137.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 11k | 41.22 | |
| Amazon (AMZN) | 0.1 | $431k | 233.00 | 1849.79 | |
| Mondelez Int (MDLZ) | 0.1 | $454k | 8.2k | 55.14 | |
| BP (BP) | 0.1 | $427k | 11k | 37.77 | |
| Ladenburg Thalmann Financial Services | 0.1 | $427k | 123k | 3.48 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 2.0k | 194.27 | |
| Kohl's Corporation (KSS) | 0.1 | $358k | 7.0k | 50.96 | |
| Emerson Electric (EMR) | 0.1 | $381k | 5.0k | 76.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.9k | 68.94 | |
| Fluor Corporation (FLR) | 0.1 | $378k | 20k | 18.90 | |
| Schlumberger (SLB) | 0.1 | $370k | 9.2k | 40.18 | |
| Visa (V) | 0.1 | $347k | 1.8k | 187.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $348k | 6.4k | 54.67 | |
| Duke Energy (DUK) | 0.1 | $347k | 3.8k | 91.34 | |
| Ansys (ANSS) | 0.1 | $297k | 1.2k | 257.59 | |
| Range Resources (RRC) | 0.1 | $319k | 66k | 4.85 | |
| Kellogg Company (K) | 0.1 | $317k | 4.6k | 69.14 | |
| Facebook Inc cl a (META) | 0.1 | $319k | 1.6k | 205.01 | |
| Carnival Corporation (CCL) | 0.1 | $273k | 5.4k | 50.75 | |
| Eaton Corporation | 0.1 | $275k | 2.9k | 94.83 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 1.5k | 179.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $265k | 3.4k | 77.51 | |
| Heartland Financial USA (HTLF) | 0.1 | $259k | 5.2k | 49.65 | |
| Timkensteel (MTUS) | 0.1 | $275k | 35k | 7.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 697.00 | 294.12 | |
| Morgan Stanley (MS) | 0.1 | $204k | 4.0k | 51.01 | |
| Deere & Company (DE) | 0.1 | $218k | 1.3k | 173.02 | |
| United Technologies Corporation | 0.1 | $205k | 1.4k | 149.42 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.0k | 111.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $226k | 169.00 | 1337.28 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $222k | 5.5k | 40.64 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 675.00 | 299.26 | |
| Olin Corporation (OLN) | 0.0 | $172k | 10k | 17.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $202k | 692.00 | 291.91 | |
| Ford Motor Company (F) | 0.0 | $156k | 17k | 9.27 | |
| Money Market Pool mf | 0.0 | $136k | 125k | 1.08 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $136k | 11k | 12.50 | |
| Opko Health (OPK) | 0.0 | $19k | 13k | 1.47 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $20k | 10k | 2.00 | |
| Puration (PURA) | 0.0 | $2.8k | 70k | 0.04 | |
| Terra Tech Corp | 0.0 | $6.1k | 38k | 0.16 | |
| Vitality Biopharma | 0.0 | $5.2k | 74k | 0.07 |
