KLCM Advisors as of Sept. 30, 2020
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.4 | $19M | 648k | 28.51 | |
| Bristol Myers Squibb (BMY) | 5.0 | $17M | 284k | 60.29 | |
| Oracle Corporation (ORCL) | 4.9 | $17M | 283k | 59.70 | |
| Pfizer (PFE) | 4.4 | $15M | 412k | 36.70 | |
| Allegheny Technologies Incorporated (ATI) | 4.2 | $15M | 1.7M | 8.72 | |
| Dow (DOW) | 4.2 | $14M | 305k | 47.05 | |
| Merck & Co (MRK) | 4.1 | $14M | 168k | 82.95 | |
| Cisco Systems (CSCO) | 4.0 | $14M | 346k | 39.39 | |
| Kinder Morgan (KMI) | 3.8 | $13M | 1.1M | 12.33 | |
| Dupont De Nemours (DD) | 3.7 | $13M | 229k | 55.48 | |
| Citigroup (C) | 3.6 | $12M | 285k | 43.11 | |
| United Parcel Service (UPS) | 3.1 | $11M | 65k | 166.63 | |
| MetLife (MET) | 3.1 | $11M | 288k | 37.17 | |
| Walt Disney Company (DIS) | 3.1 | $11M | 86k | 124.08 | |
| Wells Fargo & Company (WFC) | 3.1 | $11M | 450k | 23.51 | |
| International Business Machines (IBM) | 3.0 | $11M | 86k | 121.67 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $9.6M | 139k | 69.42 | |
| Bank of America Corporation (BAC) | 2.5 | $8.5M | 354k | 24.09 | |
| Walgreen Boots Alliance | 2.4 | $8.4M | 233k | 35.92 | |
| American Express Company (AXP) | 2.3 | $8.1M | 80k | 100.25 | |
| General Motors Company (GM) | 2.1 | $7.2M | 245k | 29.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.2M | 64k | 96.27 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.1M | 29k | 212.94 | |
| Boeing Company (BA) | 1.6 | $5.3M | 32k | 165.27 | |
| Southwest Airlines (LUV) | 1.4 | $4.7M | 127k | 37.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 20k | 196.86 | |
| Cinemark Holdings (CNK) | 1.1 | $3.9M | 385k | 10.00 | |
| U.S. Bancorp (USB) | 1.0 | $3.4M | 96k | 35.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 88k | 34.33 | |
| Apple (AAPL) | 0.8 | $2.8M | 24k | 115.79 | |
| Fiserv (FI) | 0.7 | $2.5M | 24k | 103.06 | |
| Wec Energy Group (WEC) | 0.7 | $2.5M | 25k | 96.92 | |
| Modine Manufacturing (MOD) | 0.7 | $2.4M | 383k | 6.25 | |
| MGIC Investment (MTG) | 0.6 | $1.9M | 216k | 8.86 | |
| International Paper Company (IP) | 0.5 | $1.8M | 43k | 40.54 | |
| 3M Company (MMM) | 0.5 | $1.7M | 11k | 160.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 8.0k | 210.31 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | 24k | 61.16 | |
| Smith & Wesson Brands (SWBI) | 0.4 | $1.4M | 90k | 15.52 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 9.4k | 147.26 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.8k | 138.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 138.95 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 26k | 45.08 | |
| Agnico (AEM) | 0.3 | $1.1M | 14k | 79.64 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 14k | 74.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.3k | 108.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $960k | 6.4k | 148.91 | |
| Cigna Corp (CI) | 0.3 | $944k | 5.6k | 169.39 | |
| FedEx Corporation (FDX) | 0.3 | $919k | 3.7k | 251.44 | |
| Verizon Communications (VZ) | 0.3 | $874k | 15k | 59.49 | |
| McDonald's Corporation (MCD) | 0.3 | $862k | 3.9k | 219.39 | |
| Abbvie (ABBV) | 0.2 | $834k | 9.5k | 87.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $831k | 5.6k | 148.05 | |
| MGE Energy (MGEE) | 0.2 | $813k | 13k | 62.66 | |
| Xcel Energy (XEL) | 0.2 | $738k | 11k | 68.97 | |
| Facebook Inc cl a (META) | 0.2 | $635k | 2.4k | 261.96 | |
| Amazon (AMZN) | 0.2 | $605k | 192.00 | 3151.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $564k | 4.0k | 139.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $555k | 3.9k | 142.71 | |
| PPG Industries (PPG) | 0.2 | $550k | 4.5k | 122.17 | |
| Altria (MO) | 0.2 | $534k | 14k | 38.67 | |
| Tesla Motors (TSLA) | 0.1 | $498k | 1.2k | 429.31 | |
| Mondelez Int (MDLZ) | 0.1 | $470k | 8.2k | 57.43 | |
| Norfolk Southern (NSC) | 0.1 | $420k | 2.0k | 214.07 | |
| Intel Corporation (INTC) | 0.1 | $404k | 7.8k | 51.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 2.7k | 147.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $388k | 265.00 | 1464.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $381k | 4.9k | 77.25 | |
| Ansys (ANSS) | 0.1 | $364k | 1.1k | 327.04 | |
| Visa (V) | 0.1 | $361k | 1.8k | 200.11 | |
| Duke Energy (DUK) | 0.1 | $336k | 3.8k | 88.44 | |
| Emerson Electric (EMR) | 0.1 | $335k | 5.1k | 65.61 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 4.6k | 71.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $329k | 6.4k | 51.68 | |
| Kohl's Corporation (KSS) | 0.1 | $314k | 17k | 18.50 | |
| Eaton Corporation | 0.1 | $296k | 2.9k | 102.07 | |
| Kellogg Company (K) | 0.1 | $296k | 4.6k | 64.56 | |
| American Outdoor (AOUT) | 0.1 | $293k | 23k | 13.02 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.5k | 193.42 | |
| Deere & Company (DE) | 0.1 | $276k | 1.2k | 221.33 | |
| Range Resources (RRC) | 0.1 | $263k | 40k | 6.63 | |
| Target Corporation (TGT) | 0.1 | $232k | 1.5k | 157.29 | |
| Lam Research Corporation | 0.1 | $230k | 692.00 | 332.37 | |
| General Electric Company | 0.1 | $230k | 37k | 6.23 | |
| MasterCard Incorporated (MA) | 0.1 | $228k | 675.00 | 337.78 | |
| Accenture (ACN) | 0.1 | $226k | 999.00 | 226.23 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 1.3k | 165.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 599.00 | 355.59 | |
| Morgan Stanley (MS) | 0.1 | $201k | 4.2k | 48.24 | |
| Amgen (AMGN) | 0.1 | $200k | 788.00 | 253.81 | |
| Rockwell Automation (ROK) | 0.1 | $200k | 908.00 | 220.26 | |
| BP (BP) | 0.1 | $189k | 11k | 17.47 | |
| Money Market Pool mf | 0.0 | $148k | 137k | 1.08 | |
| Ford Motor Company (F) | 0.0 | $136k | 20k | 6.67 | |
| Olin Corporation (OLN) | 0.0 | $124k | 10k | 12.40 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $109k | 11k | 10.02 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $91k | 20k | 4.55 | |
| Opko Health (OPK) | 0.0 | $37k | 10k | 3.70 | |
| Vitality Biopharma | 0.0 | $25k | 148k | 0.17 | |
| Tellurian (TELL) | 0.0 | $8.0k | 10k | 0.80 | |
| Terra Tech Corp | 0.0 | $5.0k | 76k | 0.07 | |
| Puration (PURA) | 0.0 | $1.0k | 70k | 0.01 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Spooz (SPZI) | 0.0 | $0 | 1.5M | 0.00 |
