KLCM Advisors as of Dec. 31, 2020
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.2 | $25M | 1.5M | 16.77 | |
| At&t (T) | 4.9 | $20M | 684k | 28.76 | |
| Citigroup (C) | 4.8 | $19M | 312k | 61.66 | |
| Oracle Corporation (ORCL) | 4.4 | $18M | 274k | 64.69 | |
| Bristol Myers Squibb (BMY) | 4.3 | $17M | 281k | 62.03 | |
| Dow (DOW) | 4.0 | $16M | 289k | 55.50 | |
| Pfizer (PFE) | 3.9 | $16M | 423k | 36.81 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 341k | 44.75 | |
| Kinder Morgan (KMI) | 3.8 | $15M | 1.1M | 13.67 | |
| Walt Disney Company (DIS) | 3.6 | $15M | 80k | 181.18 | |
| Merck & Co (MRK) | 3.3 | $13M | 164k | 81.80 | |
| Wells Fargo & Company (WFC) | 3.2 | $13M | 424k | 30.18 | |
| Cinemark Holdings (CNK) | 3.0 | $12M | 704k | 17.41 | |
| 3M Company (MMM) | 3.0 | $12M | 69k | 174.79 | |
| Walgreen Boots Alliance | 2.9 | $12M | 291k | 39.88 | |
| International Business Machines (IBM) | 2.7 | $11M | 86k | 125.88 | |
| Boeing Company (BA) | 2.7 | $11M | 50k | 214.07 | |
| Bank of America Corporation (BAC) | 2.6 | $11M | 351k | 30.31 | |
| United Parcel Service (UPS) | 2.6 | $10M | 62k | 168.40 | |
| General Motors Company (GM) | 2.5 | $9.9M | 237k | 41.64 | |
| American Express Company (AXP) | 2.3 | $9.4M | 78k | 120.91 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.3M | 40k | 231.86 | |
| Dupont De Nemours (DD) | 2.3 | $9.2M | 130k | 71.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.0M | 63k | 127.07 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $7.2M | 87k | 81.95 | |
| Coca-Cola Company (KO) | 1.5 | $6.2M | 113k | 54.84 | |
| U.S. Bancorp (USB) | 1.1 | $4.5M | 97k | 46.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 20k | 208.21 | |
| MGIC Investment (MTG) | 1.0 | $4.1M | 331k | 12.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.3M | 81k | 41.23 | |
| Apple (AAPL) | 0.8 | $3.2M | 24k | 132.70 | |
| Fiserv (FI) | 0.7 | $2.7M | 24k | 113.87 | |
| Wec Energy Group (WEC) | 0.6 | $2.3M | 25k | 92.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 7.8k | 222.45 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.6M | 24k | 66.44 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.7k | 148.25 | |
| Smith & Wesson Brands (SWBI) | 0.4 | $1.4M | 80k | 17.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.8k | 139.20 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 9.4k | 141.41 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 26k | 48.83 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 82.80 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.7k | 705.39 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 5.6k | 208.15 | |
| Agnico (AEM) | 0.3 | $1.1M | 16k | 70.51 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 58.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.3k | 109.46 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 9.5k | 107.11 | |
| Intel Corporation (INTC) | 0.2 | $996k | 20k | 49.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $982k | 6.2k | 157.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $953k | 5.6k | 168.85 | |
| MGE Energy (MGEE) | 0.2 | $909k | 13k | 70.06 | |
| Chevron Corporation (CVX) | 0.2 | $818k | 9.7k | 84.43 | |
| McDonald's Corporation (MCD) | 0.2 | $811k | 3.8k | 214.72 | |
| Xcel Energy (XEL) | 0.2 | $713k | 11k | 66.64 | |
| PPG Industries (PPG) | 0.2 | $649k | 4.5k | 144.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $631k | 3.8k | 164.24 | |
| Amazon (AMZN) | 0.2 | $625k | 192.00 | 3255.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $589k | 4.1k | 144.15 | |
| Facebook Inc cl a (META) | 0.1 | $571k | 2.1k | 273.34 | |
| Altria (MO) | 0.1 | $545k | 13k | 40.99 | |
| Mondelez Int (MDLZ) | 0.1 | $479k | 8.2k | 58.53 | |
| Range Resources (RRC) | 0.1 | $466k | 70k | 6.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $464k | 265.00 | 1750.94 | |
| Norfolk Southern (NSC) | 0.1 | $464k | 2.0k | 237.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 4.9k | 85.56 | |
| General Electric Company | 0.1 | $416k | 39k | 10.80 | |
| Southwest Airlines (LUV) | 0.1 | $396k | 8.5k | 46.58 | |
| Visa (V) | 0.1 | $395k | 1.8k | 218.96 | |
| Emerson Electric (EMR) | 0.1 | $370k | 4.6k | 80.33 | |
| MetLife (MET) | 0.1 | $364k | 7.8k | 46.96 | |
| Ansys (ANSS) | 0.1 | $361k | 993.00 | 363.54 | |
| Duke Energy (DUK) | 0.1 | $348k | 3.8k | 91.60 | |
| Eaton Corporation | 0.1 | $348k | 2.9k | 120.00 | |
| American Outdoor (AOUT) | 0.1 | $341k | 20k | 17.05 | |
| Deere & Company (DE) | 0.1 | $336k | 1.2k | 269.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $328k | 6.4k | 51.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.3k | 134.81 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 1.5k | 204.16 | |
| Kohl's Corporation (KSS) | 0.1 | $286k | 7.0k | 40.68 | |
| Kellogg Company (K) | 0.1 | $285k | 4.6k | 62.16 | |
| Morgan Stanley (MS) | 0.1 | $283k | 4.1k | 68.46 | |
| Target Corporation (TGT) | 0.1 | $272k | 1.5k | 176.28 | |
| Lam Research Corporation | 0.1 | $265k | 561.00 | 472.37 | |
| Accenture (ACN) | 0.1 | $261k | 999.00 | 261.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $245k | 3.2k | 76.06 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 675.00 | 357.04 | |
| Rockwell Automation (ROK) | 0.1 | $233k | 927.00 | 251.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 594.00 | 377.10 | |
| Schlumberger (SLB) | 0.1 | $217k | 10k | 21.80 | |
| BP (BP) | 0.1 | $215k | 11k | 20.50 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 1.3k | 160.30 | |
| Heartland Financial USA (HTLF) | 0.1 | $211k | 5.2k | 40.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $201k | 1.9k | 107.20 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $186k | 21k | 9.07 | |
| Ford Motor Company (F) | 0.0 | $154k | 18k | 8.81 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $132k | 11k | 12.13 | |
| Money Market Pool mf | 0.0 | $102k | 95k | 1.08 | |
| Opko Health (OPK) | 0.0 | $39k | 10k | 3.90 | |
| Terra Tech Corp | 0.0 | $11k | 76k | 0.14 | |
| Vitality Biopharma | 0.0 | $9.0k | 148k | 0.06 | |
| 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 |
