KLCM Advisors as of March 31, 2020
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.0 | $19M | 651k | 29.15 | |
| Bristol Myers Squibb (BMY) | 5.6 | $18M | 317k | 55.74 | |
| United Parcel Service (UPS) | 5.6 | $18M | 188k | 93.42 | |
| Oracle Corporation (ORCL) | 5.0 | $16M | 328k | 48.33 | |
| Kinder Morgan (KMI) | 4.9 | $15M | 1.1M | 13.92 | |
| International Business Machines (IBM) | 4.9 | $15M | 138k | 110.93 | |
| Pfizer (PFE) | 4.8 | $15M | 469k | 32.64 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $15M | 1.8M | 8.50 | |
| Merck & Co (MRK) | 4.7 | $15M | 194k | 76.94 | |
| Cisco Systems (CSCO) | 4.7 | $15M | 374k | 39.31 | |
| Dow (DOW) | 4.5 | $14M | 485k | 29.24 | |
| Citigroup (C) | 4.0 | $13M | 297k | 42.12 | |
| MetLife (MET) | 3.4 | $11M | 352k | 30.57 | |
| Walt Disney Company (DIS) | 3.1 | $9.7M | 101k | 96.60 | |
| Wells Fargo & Company (WFC) | 3.0 | $9.6M | 335k | 28.70 | |
| Dupont De Nemours (DD) | 2.9 | $9.3M | 273k | 34.10 | |
| Bank of America Corporation (BAC) | 2.6 | $8.2M | 384k | 21.23 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $7.7M | 166k | 46.47 | |
| General Motors Company (GM) | 1.7 | $5.4M | 261k | 20.78 | |
| Southwest Airlines (LUV) | 1.7 | $5.4M | 152k | 35.61 | |
| Boeing Company (BA) | 1.5 | $4.7M | 32k | 149.15 | |
| O-i Glass (OI) | 1.0 | $3.0M | 424k | 7.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 79k | 37.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 20k | 141.06 | |
| Carnival Corporation (CCL) | 0.8 | $2.6M | 200k | 13.17 | |
| Cinemark Holdings (CNK) | 0.7 | $2.3M | 226k | 10.19 | |
| Fiserv (FI) | 0.7 | $2.3M | 24k | 95.01 | |
| Wec Energy Group (WEC) | 0.7 | $2.2M | 25k | 88.15 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 57k | 34.46 | |
| Apple (AAPL) | 0.6 | $1.8M | 7.1k | 254.23 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 14k | 131.11 | |
| Modine Manufacturing (MOD) | 0.5 | $1.6M | 480k | 3.25 | |
| International Paper Company (IP) | 0.5 | $1.5M | 47k | 31.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 15k | 90.00 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.3M | 24k | 52.18 | |
| MGIC Investment (MTG) | 0.4 | $1.2M | 189k | 6.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 7.6k | 157.76 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 9.8k | 121.67 | |
| Pepsi (PEP) | 0.4 | $1.2M | 9.9k | 120.15 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 26k | 45.75 | |
| 3M Company (MMM) | 0.3 | $1.1M | 8.1k | 136.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.6k | 109.96 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 14k | 72.99 | |
| Cigna Corp (CI) | 0.3 | $987k | 5.6k | 177.10 | |
| Smith & Wesson Holding Corpora | 0.3 | $954k | 115k | 8.30 | |
| MGE Energy (MGEE) | 0.3 | $849k | 13k | 65.43 | |
| Fastenal Company (FAST) | 0.3 | $800k | 26k | 31.25 | |
| Verizon Communications (VZ) | 0.3 | $793k | 15k | 53.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $779k | 5.6k | 138.78 | |
| Abbott Laboratories (ABT) | 0.2 | $741k | 9.4k | 78.86 | |
| Abbvie (ABBV) | 0.2 | $723k | 9.5k | 76.19 | |
| McDonald's Corporation (MCD) | 0.2 | $696k | 4.2k | 165.24 | |
| Xcel Energy (XEL) | 0.2 | $675k | 11k | 60.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $659k | 3.6k | 182.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $578k | 5.1k | 113.53 | |
| Agnico (AEM) | 0.2 | $557k | 14k | 39.79 | |
| Altria (MO) | 0.2 | $537k | 14k | 38.69 | |
| Intel Corporation (INTC) | 0.2 | $537k | 9.9k | 54.17 | |
| FedEx Corporation (FDX) | 0.2 | $480k | 4.0k | 121.37 | |
| Amazon (AMZN) | 0.1 | $456k | 234.00 | 1948.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 4.1k | 99.90 | |
| Mondelez Int (MDLZ) | 0.1 | $412k | 8.2k | 50.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.2k | 127.97 | |
| Chevron Corporation (CVX) | 0.1 | $380k | 5.3k | 72.37 | |
| PPG Industries (PPG) | 0.1 | $378k | 4.5k | 83.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $327k | 4.9k | 66.30 | |
| Duke Energy (DUK) | 0.1 | $307k | 3.8k | 80.81 | |
| Alliant Energy Corporation (LNT) | 0.1 | $307k | 6.4k | 48.22 | |
| General Electric Company | 0.1 | $303k | 38k | 7.93 | |
| Visa (V) | 0.1 | $299k | 1.9k | 161.27 | |
| Steel Dynamics (STLD) | 0.1 | $287k | 13k | 22.55 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 2.0k | 145.77 | |
| Kellogg Company (K) | 0.1 | $275k | 4.6k | 59.98 | |
| BP (BP) | 0.1 | $264k | 11k | 24.41 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.6k | 167.09 | |
| Ansys (ANSS) | 0.1 | $259k | 1.1k | 232.70 | |
| Emerson Electric (EMR) | 0.1 | $243k | 5.1k | 47.59 | |
| Money Market Pool mf | 0.1 | $232k | 215k | 1.08 | |
| Eaton Corporation | 0.1 | $225k | 2.9k | 77.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $221k | 190.00 | 1163.16 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 1.5k | 142.10 | |
| Kohl's Corporation (KSS) | 0.1 | $189k | 13k | 14.57 | |
| Olin Corporation (OLN) | 0.0 | $117k | 10k | 11.70 | |
| Range Resources (RRC) | 0.0 | $101k | 45k | 2.27 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $98k | 11k | 9.01 | |
| Ford Motor Company (F) | 0.0 | $86k | 18k | 4.81 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $25k | 20k | 1.25 | |
| Opko Health (OPK) | 0.0 | $17k | 13k | 1.32 | |
| Terra Tech Corp | 0.0 | $3.0k | 38k | 0.08 | |
| Vitality Biopharma | 0.0 | $2.0k | 74k | 0.03 | |
| Puration (PURA) | 0.0 | $1.0k | 70k | 0.01 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
