KLCM Advisors as of June 30, 2021
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.5 | $30M | 1.4M | 20.85 | |
| Walgreen Boots Alliance | 5.1 | $23M | 437k | 52.61 | |
| Citigroup (C) | 5.0 | $23M | 322k | 70.75 | |
| At&t (T) | 4.9 | $22M | 776k | 28.78 | |
| Merck & Co (MRK) | 4.7 | $21M | 274k | 77.77 | |
| Kinder Morgan (KMI) | 4.6 | $21M | 1.1M | 18.23 | |
| Bristol Myers Squibb (BMY) | 4.5 | $20M | 305k | 66.82 | |
| Cisco Systems (CSCO) | 4.1 | $18M | 346k | 53.00 | |
| Oracle Corporation (ORCL) | 4.0 | $18M | 233k | 77.84 | |
| Wells Fargo & Company (WFC) | 3.9 | $18M | 386k | 45.29 | |
| Dow (DOW) | 3.7 | $17M | 268k | 63.28 | |
| Pfizer (PFE) | 3.7 | $17M | 423k | 39.16 | |
| Boeing Company (BA) | 3.2 | $14M | 60k | 239.56 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $14M | 204k | 69.26 | |
| 3M Company (MMM) | 3.0 | $14M | 68k | 198.63 | |
| International Business Machines (IBM) | 2.9 | $13M | 91k | 146.59 | |
| Coca-Cola Company (KO) | 2.9 | $13M | 246k | 54.11 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 41k | 277.91 | |
| General Motors Company (GM) | 2.1 | $9.4M | 159k | 59.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $8.3M | 477k | 17.46 | |
| Comcast Corporation (CMCSA) | 1.8 | $8.2M | 143k | 57.02 | |
| Gates Industrial Corpratin P ord (GTES) | 1.8 | $7.9M | 438k | 18.07 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $6.8M | 172k | 39.74 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $6.7M | 221k | 30.35 | |
| Walt Disney Company (DIS) | 1.2 | $5.6M | 32k | 175.77 | |
| MGIC Investment (MTG) | 1.0 | $4.5M | 331k | 13.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.5M | 20k | 219.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 69k | 63.09 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 56k | 56.97 | |
| Apple (AAPL) | 0.7 | $3.1M | 23k | 136.98 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 52k | 56.03 | |
| Fiserv (FI) | 0.6 | $2.6M | 24k | 106.91 | |
| Wec Energy Group (WEC) | 0.5 | $2.3M | 25k | 88.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 7.6k | 270.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 13k | 155.53 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 24k | 74.44 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 99.13 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 35k | 41.24 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.9k | 134.91 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 26k | 51.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 5.7k | 229.48 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 8.4k | 141.70 | |
| Agnico (AEM) | 0.3 | $1.2M | 19k | 60.47 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 20k | 56.14 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.4k | 115.97 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.5k | 679.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.1k | 164.78 | |
| Abbvie (ABBV) | 0.2 | $984k | 8.7k | 112.61 | |
| MGE Energy (MGEE) | 0.2 | $966k | 13k | 74.45 | |
| McDonald's Corporation (MCD) | 0.2 | $879k | 3.8k | 231.01 | |
| Chevron Corporation (CVX) | 0.2 | $866k | 8.3k | 104.79 | |
| Organon & Co (OGN) | 0.2 | $796k | 26k | 30.27 | |
| PPG Industries (PPG) | 0.2 | $771k | 4.5k | 169.71 | |
| Facebook Inc cl a (META) | 0.2 | $761k | 2.2k | 347.65 | |
| Amazon (AMZN) | 0.2 | $712k | 207.00 | 3439.61 | |
| Xcel Energy (XEL) | 0.2 | $705k | 11k | 65.89 | |
| Altria (MO) | 0.2 | $697k | 15k | 47.70 | |
| Pepsi (PEP) | 0.2 | $687k | 4.6k | 148.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 4.4k | 133.73 | |
| Visa (V) | 0.1 | $586k | 2.5k | 233.93 | |
| Mondelez Int (MDLZ) | 0.1 | $519k | 8.3k | 62.50 | |
| Norfolk Southern (NSC) | 0.1 | $518k | 2.0k | 265.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $501k | 7.9k | 63.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 2.5k | 192.13 | |
| Emerson Electric (EMR) | 0.1 | $482k | 5.0k | 96.25 | |
| Essent (ESNT) | 0.1 | $454k | 10k | 44.97 | |
| Eaton Corporation | 0.1 | $445k | 3.0k | 148.09 | |
| Southwest Airlines (LUV) | 0.1 | $443k | 8.4k | 53.04 | |
| Deere & Company (DE) | 0.1 | $440k | 1.2k | 352.85 | |
| Morgan Stanley (MS) | 0.1 | $438k | 4.8k | 91.67 | |
| General Electric Company | 0.1 | $428k | 32k | 13.46 | |
| Duke Energy (DUK) | 0.1 | $422k | 4.3k | 98.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 170.00 | 2441.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.0k | 81.35 | |
| Target Corporation (TGT) | 0.1 | $402k | 1.7k | 242.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $355k | 6.4k | 55.77 | |
| Ansys (ANSS) | 0.1 | $345k | 993.00 | 347.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 3.1k | 111.80 | |
| Applied Materials (AMAT) | 0.1 | $339k | 2.4k | 142.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $335k | 3.3k | 102.70 | |
| Schlumberger (SLB) | 0.1 | $315k | 9.9k | 31.97 | |
| BP (BP) | 0.1 | $300k | 11k | 26.46 | |
| Kellogg Company (K) | 0.1 | $295k | 4.6k | 64.34 | |
| MetLife (MET) | 0.1 | $294k | 4.9k | 59.84 | |
| Accenture (ACN) | 0.1 | $291k | 988.00 | 294.53 | |
| Ford Motor Company (F) | 0.1 | $278k | 19k | 14.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 694.00 | 396.25 | |
| Rockwell Automation (ROK) | 0.1 | $265k | 927.00 | 285.87 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $263k | 14k | 18.37 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 1.3k | 194.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $247k | 2.9k | 85.29 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 675.00 | 364.44 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $244k | 25k | 9.96 | |
| Cigna Corp (CI) | 0.1 | $243k | 1.0k | 236.84 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.1k | 77.34 | |
| UnitedHealth (UNH) | 0.1 | $232k | 578.00 | 401.38 | |
| American Express Company (AXP) | 0.1 | $230k | 1.4k | 164.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 89.00 | 2505.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $219k | 3.2k | 68.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 2.8k | 78.18 | |
| Lam Research Corporation | 0.0 | $206k | 317.00 | 649.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 3.3k | 62.96 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $185k | 11k | 17.01 | |
| Opko Health (OPK) | 0.0 | $81k | 20k | 4.05 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 11k | 5.31 | |
| Tellurian (TELL) | 0.0 | $46k | 10k | 4.60 | |
| Vitality Biopharma (VBIO) | 0.0 | $31k | 148k | 0.21 | |
| Unrivaled Brands | 0.0 | $21k | 76k | 0.28 | |
| Spooz (SPZI) | 0.0 | $3.1k | 1.5M | 0.00 | |
| Puration (PURA) | 0.0 | $1.0k | 70k | 0.01 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
