KLCM Advisors as of June 30, 2020
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.5 | $20M | 645k | 30.23 | |
| Bristol Myers Squibb (BMY) | 5.0 | $18M | 301k | 58.80 | |
| Allegheny Technologies Incorporated (ATI) | 4.9 | $17M | 1.7M | 10.19 | |
| Oracle Corporation (ORCL) | 4.9 | $17M | 310k | 55.27 | |
| Cisco Systems (CSCO) | 4.8 | $17M | 362k | 46.64 | |
| International Business Machines (IBM) | 4.5 | $16M | 130k | 120.77 | |
| Kinder Morgan (KMI) | 4.4 | $15M | 1.0M | 15.17 | |
| Citigroup (C) | 4.2 | $15M | 289k | 51.10 | |
| Merck & Co (MRK) | 4.1 | $14M | 185k | 77.33 | |
| Pfizer (PFE) | 4.1 | $14M | 436k | 32.70 | |
| Dow (DOW) | 3.8 | $13M | 327k | 40.76 | |
| Dupont De Nemours (DD) | 3.8 | $13M | 251k | 53.13 | |
| MetLife (MET) | 3.4 | $12M | 327k | 36.52 | |
| Wells Fargo & Company (WFC) | 3.3 | $12M | 460k | 25.60 | |
| United Parcel Service (UPS) | 3.3 | $12M | 106k | 111.18 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 95k | 111.51 | |
| Bank of America Corporation (BAC) | 2.5 | $8.8M | 372k | 23.75 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $8.7M | 152k | 56.82 | |
| American Express Company (AXP) | 2.3 | $8.2M | 86k | 95.19 | |
| General Motors Company (GM) | 1.8 | $6.4M | 255k | 25.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 64k | 94.06 | |
| Boeing Company (BA) | 1.7 | $5.9M | 32k | 183.31 | |
| Southwest Airlines (LUV) | 1.4 | $4.8M | 141k | 34.18 | |
| Cinemark Holdings (CNK) | 1.4 | $4.8M | 415k | 11.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 79k | 44.72 | |
| O-i Glass (OI) | 1.0 | $3.5M | 389k | 8.98 | |
| U.S. Bancorp (USB) | 1.0 | $3.5M | 95k | 36.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.4M | 20k | 169.08 | |
| Apple (AAPL) | 0.7 | $2.6M | 7.1k | 364.84 | |
| Modine Manufacturing (MOD) | 0.7 | $2.5M | 445k | 5.52 | |
| Fiserv (FI) | 0.7 | $2.4M | 24k | 97.61 | |
| Wec Energy Group (WEC) | 0.6 | $2.2M | 25k | 87.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 14k | 140.62 | |
| 3M Company (MMM) | 0.5 | $1.7M | 11k | 156.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 8.3k | 203.45 | |
| MGIC Investment (MTG) | 0.5 | $1.6M | 199k | 8.19 | |
| International Paper Company (IP) | 0.4 | $1.6M | 44k | 35.22 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 24k | 57.31 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 9.8k | 134.12 | |
| Pepsi (PEP) | 0.4 | $1.3M | 9.9k | 132.25 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.6k | 119.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 26k | 42.41 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 26k | 42.85 | |
| Agnico (AEM) | 0.3 | $1.1M | 17k | 64.06 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $1.1M | 50k | 21.52 | |
| Cigna Corp (CI) | 0.3 | $1.0M | 5.6k | 187.69 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 14k | 70.07 | |
| Abbvie (ABBV) | 0.3 | $932k | 9.5k | 98.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $922k | 5.6k | 164.26 | |
| Abbott Laboratories (ABT) | 0.2 | $868k | 9.5k | 91.41 | |
| MGE Energy (MGEE) | 0.2 | $837k | 13k | 64.51 | |
| Verizon Communications (VZ) | 0.2 | $835k | 15k | 55.10 | |
| McDonald's Corporation (MCD) | 0.2 | $777k | 4.2k | 184.47 | |
| Amazon (AMZN) | 0.2 | $698k | 253.00 | 2758.89 | |
| Xcel Energy (XEL) | 0.2 | $669k | 11k | 62.52 | |
| Intel Corporation (INTC) | 0.2 | $634k | 11k | 59.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $634k | 3.6k | 178.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $622k | 5.2k | 119.87 | |
| Facebook Inc cl a (META) | 0.2 | $567k | 2.5k | 226.89 | |
| FedEx Corporation (FDX) | 0.2 | $555k | 4.0k | 140.33 | |
| Altria (MO) | 0.2 | $545k | 14k | 39.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 4.2k | 126.89 | |
| PPG Industries (PPG) | 0.1 | $477k | 4.5k | 105.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 3.2k | 141.27 | |
| Mondelez Int (MDLZ) | 0.1 | $421k | 8.2k | 51.13 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 4.7k | 89.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 4.9k | 73.20 | |
| Visa (V) | 0.1 | $358k | 1.9k | 193.10 | |
| Norfolk Southern (NSC) | 0.1 | $344k | 2.0k | 175.33 | |
| Ansys (ANSS) | 0.1 | $325k | 1.1k | 292.00 | |
| Emerson Electric (EMR) | 0.1 | $317k | 5.1k | 62.08 | |
| Alliant Energy Corporation (LNT) | 0.1 | $305k | 6.4k | 47.91 | |
| Duke Energy (DUK) | 0.1 | $304k | 3.8k | 80.02 | |
| Kellogg Company (K) | 0.1 | $303k | 4.6k | 66.09 | |
| Kohl's Corporation (KSS) | 0.1 | $269k | 13k | 20.74 | |
| General Electric Company | 0.1 | $264k | 39k | 6.83 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.5k | 174.61 | |
| Eaton Corporation | 0.1 | $254k | 2.9k | 87.59 | |
| BP (BP) | 0.1 | $252k | 11k | 23.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $242k | 171.00 | 1415.20 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 1.7k | 134.98 | |
| Accenture (ACN) | 0.1 | $231k | 1.1k | 214.48 | |
| Range Resources (RRC) | 0.1 | $228k | 41k | 5.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $224k | 692.00 | 323.70 | |
| Home Depot (HD) | 0.1 | $212k | 847.00 | 250.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 700.00 | 302.86 | |
| Schlumberger (SLB) | 0.1 | $193k | 11k | 18.38 | |
| Money Market Pool mf | 0.0 | $158k | 146k | 1.08 | |
| Olin Corporation (OLN) | 0.0 | $115k | 10k | 11.50 | |
| Ford Motor Company (F) | 0.0 | $115k | 19k | 6.08 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $106k | 11k | 9.74 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $48k | 20k | 2.40 | |
| Opko Health (OPK) | 0.0 | $44k | 13k | 3.41 | |
| Vitality Biopharma | 0.0 | $5.0k | 74k | 0.07 | |
| Terra Tech Corp | 0.0 | $4.0k | 38k | 0.11 | |
| Puration (PURA) | 0.0 | $1.0k | 70k | 0.01 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
