KLCM Advisors as of March 31, 2021
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.8 | $30M | 1.4M | 21.06 | |
| At&t (T) | 5.0 | $22M | 736k | 30.27 | |
| Citigroup (C) | 5.0 | $22M | 302k | 72.75 | |
| Oracle Corporation (ORCL) | 4.4 | $19M | 277k | 70.17 | |
| Kinder Morgan (KMI) | 4.3 | $19M | 1.2M | 16.65 | |
| Bristol Myers Squibb (BMY) | 4.1 | $18M | 290k | 63.13 | |
| Cisco Systems (CSCO) | 4.1 | $18M | 350k | 51.71 | |
| Dow (DOW) | 4.0 | $18M | 274k | 63.94 | |
| Pfizer (PFE) | 3.8 | $17M | 467k | 36.23 | |
| Wells Fargo & Company (WFC) | 3.7 | $16M | 418k | 39.07 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $16M | 294k | 54.90 | |
| Boeing Company (BA) | 3.4 | $15M | 58k | 254.71 | |
| Merck & Co (MRK) | 3.2 | $14M | 184k | 77.09 | |
| 3M Company (MMM) | 3.1 | $14M | 72k | 192.68 | |
| Coca-Cola Company (KO) | 3.0 | $13M | 255k | 52.71 | |
| Bank of America Corporation (BAC) | 3.0 | $13M | 338k | 38.69 | |
| International Business Machines (IBM) | 2.8 | $12M | 93k | 133.26 | |
| General Motors Company (GM) | 2.4 | $11M | 185k | 57.46 | |
| American Express Company (AXP) | 2.4 | $11M | 74k | 141.45 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $10M | 40k | 255.47 | |
| United Parcel Service (UPS) | 2.2 | $9.8M | 58k | 169.99 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $7.0M | 89k | 78.12 | |
| Gates Industrial Corpratin P ord (GTES) | 1.5 | $6.6M | 415k | 15.99 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $6.5M | 160k | 40.83 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.5M | 121k | 54.11 | |
| Walt Disney Company (DIS) | 1.3 | $5.9M | 32k | 184.51 | |
| U.S. Bancorp (USB) | 1.2 | $5.4M | 98k | 55.31 | |
| MGIC Investment (MTG) | 1.0 | $4.6M | 331k | 13.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 20k | 220.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 73k | 55.83 | |
| Apple (AAPL) | 0.7 | $2.9M | 24k | 122.13 | |
| Fiserv (FI) | 0.6 | $2.8M | 24k | 119.06 | |
| Wec Energy Group (WEC) | 0.5 | $2.4M | 25k | 93.58 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 13k | 152.25 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 24k | 75.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 7.5k | 235.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 104.76 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 23k | 58.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.8k | 135.43 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 9.4k | 140.56 | |
| Agnico (AEM) | 0.3 | $1.3M | 23k | 57.80 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 26k | 50.27 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 88.72 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 20k | 63.99 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.6k | 141.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.1k | 119.87 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.6k | 667.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 5.6k | 186.75 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 9.7k | 108.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.3k | 164.42 | |
| MGE Energy (MGEE) | 0.2 | $926k | 13k | 71.37 | |
| McDonald's Corporation (MCD) | 0.2 | $847k | 3.8k | 224.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $726k | 3.8k | 188.96 | |
| Xcel Energy (XEL) | 0.2 | $712k | 11k | 66.54 | |
| Altria (MO) | 0.2 | $678k | 13k | 51.18 | |
| PPG Industries (PPG) | 0.2 | $676k | 4.5k | 150.16 | |
| Amazon (AMZN) | 0.1 | $640k | 207.00 | 3091.79 | |
| Facebook Inc cl a (META) | 0.1 | $615k | 2.1k | 294.40 | |
| Norfolk Southern (NSC) | 0.1 | $524k | 2.0k | 268.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $520k | 3.8k | 135.73 | |
| Southwest Airlines (LUV) | 0.1 | $510k | 8.4k | 61.06 | |
| Cigna Corp (CI) | 0.1 | $503k | 2.1k | 241.94 | |
| General Electric Company | 0.1 | $499k | 38k | 13.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $472k | 7.8k | 60.32 | |
| Deere & Company (DE) | 0.1 | $467k | 1.2k | 374.50 | |
| Mondelez Int (MDLZ) | 0.1 | $456k | 7.8k | 58.58 | |
| Range Resources (RRC) | 0.1 | $432k | 42k | 10.32 | |
| Emerson Electric (EMR) | 0.1 | $416k | 4.6k | 90.32 | |
| Eaton Corporation | 0.1 | $401k | 2.9k | 138.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 4.9k | 78.87 | |
| Visa (V) | 0.1 | $371k | 1.8k | 211.52 | |
| Duke Energy (DUK) | 0.1 | $367k | 3.8k | 96.60 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $357k | 14k | 25.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $351k | 170.00 | 2064.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $345k | 6.4k | 54.19 | |
| Ansys (ANSS) | 0.1 | $337k | 993.00 | 339.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $336k | 3.1k | 109.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $334k | 561.00 | 595.37 | |
| Illinois Tool Works (ITW) | 0.1 | $330k | 1.5k | 221.63 | |
| Morgan Stanley (MS) | 0.1 | $321k | 4.1k | 77.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 2.3k | 139.14 | |
| Target Corporation (TGT) | 0.1 | $314k | 1.6k | 198.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $293k | 3.3k | 89.17 | |
| Kellogg Company (K) | 0.1 | $290k | 4.6k | 63.25 | |
| Schlumberger (SLB) | 0.1 | $268k | 9.9k | 27.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $257k | 124.00 | 2072.58 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.3k | 189.84 | |
| Accenture (ACN) | 0.1 | $254k | 919.00 | 276.39 | |
| BP (BP) | 0.1 | $248k | 10k | 24.34 | |
| Applied Materials (AMAT) | 0.1 | $247k | 1.9k | 133.51 | |
| Rockwell Automation (ROK) | 0.1 | $246k | 927.00 | 265.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $245k | 694.00 | 353.03 | |
| MasterCard Incorporated (MA) | 0.1 | $240k | 675.00 | 355.56 | |
| MetLife (MET) | 0.1 | $233k | 3.8k | 60.80 | |
| Ford Motor Company (F) | 0.1 | $233k | 19k | 12.24 | |
| Heartland Financial USA (HTLF) | 0.0 | $212k | 4.2k | 50.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $204k | 2.6k | 77.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $203k | 3.3k | 62.35 | |
| Amgen (AMGN) | 0.0 | $202k | 813.00 | 248.46 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $152k | 11k | 13.97 | |
| Opko Health (OPK) | 0.0 | $43k | 10k | 4.30 | |
| Terra Tech Corp | 0.0 | $27k | 76k | 0.36 | |
| Vitality Biopharma | 0.0 | $13k | 74k | 0.18 | |
| Puration (PURA) | 0.0 | $2.0k | 70k | 0.03 | |
| Spooz (SPZI) | 0.0 | $2.0k | 1.5M | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
