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 (WBA) | 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 (LRCX) | 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 |