KLCM Advisors as of Sept. 30, 2021
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 119 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.0 | $28M | 1.0M | 27.01 | |
| Allegheny Technologies Incorporated (ATI) | 5.8 | $27M | 1.6M | 16.63 | |
| Citigroup (C) | 5.1 | $24M | 341k | 70.18 | |
| Walgreen Boots Alliance | 4.4 | $21M | 440k | 47.05 | |
| Merck & Co (MRK) | 4.4 | $20M | 270k | 75.11 | |
| Oracle Corporation (ORCL) | 4.3 | $20M | 227k | 87.13 | |
| Kinder Morgan (KMI) | 4.2 | $20M | 1.2M | 16.73 | |
| Bristol Myers Squibb (BMY) | 4.0 | $19M | 318k | 59.17 | |
| Cisco Systems (CSCO) | 4.0 | $19M | 341k | 54.43 | |
| Wells Fargo & Company (WFC) | 3.8 | $18M | 381k | 46.41 | |
| Dow (DOW) | 3.4 | $16M | 279k | 57.56 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $15M | 200k | 74.21 | |
| Boeing Company (BA) | 2.8 | $13M | 58k | 219.93 | |
| Coca-Cola Company (KO) | 2.7 | $13M | 242k | 52.47 | |
| International Business Machines (IBM) | 2.7 | $13M | 91k | 138.93 | |
| 3M Company (MMM) | 2.6 | $12M | 68k | 175.42 | |
| Gates Industrial Corpratin P ord (GTES) | 2.4 | $11M | 682k | 16.27 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $11M | 41k | 272.94 | |
| Allison Transmission Hldngs I (ALSN) | 2.3 | $11M | 300k | 35.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $9.8M | 450k | 21.76 | |
| Pfizer (PFE) | 1.8 | $8.5M | 198k | 43.01 | |
| General Motors Company (GM) | 1.7 | $8.1M | 154k | 52.71 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.7M | 137k | 55.93 | |
| Flowserve Corporation (FLS) | 1.4 | $6.6M | 191k | 34.67 | |
| TreeHouse Foods (THS) | 1.4 | $6.6M | 165k | 39.88 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $6.4M | 234k | 27.34 | |
| MGIC Investment (MTG) | 1.3 | $6.0M | 401k | 14.96 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 32k | 169.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 78k | 58.81 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.0M | 20k | 196.01 | |
| Apple (AAPL) | 0.8 | $3.8M | 27k | 141.49 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 56k | 59.44 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.3M | 62k | 54.30 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 61k | 54.02 | |
| Fiserv (FI) | 0.6 | $2.6M | 24k | 108.52 | |
| Wec Energy Group (WEC) | 0.5 | $2.2M | 25k | 88.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 7.7k | 281.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 13k | 163.69 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 24k | 73.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 523.00 | 2665.39 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 94.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.8k | 139.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 5.7k | 231.05 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 26k | 51.60 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.6k | 775.72 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 27k | 42.46 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.4k | 118.09 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 53.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 8.4k | 121.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.2k | 161.55 | |
| Agnico (AEM) | 0.2 | $996k | 19k | 51.88 | |
| MGE Energy (MGEE) | 0.2 | $954k | 13k | 73.53 | |
| McDonald's Corporation (MCD) | 0.2 | $917k | 3.8k | 241.00 | |
| FedEx Corporation (FDX) | 0.2 | $911k | 4.2k | 219.25 | |
| Abbvie (ABBV) | 0.2 | $902k | 8.4k | 107.91 | |
| Amazon (AMZN) | 0.2 | $857k | 261.00 | 3283.52 | |
| Chevron Corporation (CVX) | 0.2 | $854k | 8.4k | 101.47 | |
| Facebook Inc cl a (META) | 0.2 | $743k | 2.2k | 339.42 | |
| Xcel Energy (XEL) | 0.2 | $703k | 11k | 62.49 | |
| Pepsi (PEP) | 0.1 | $698k | 4.6k | 150.50 | |
| Altria (MO) | 0.1 | $670k | 15k | 45.53 | |
| PPG Industries (PPG) | 0.1 | $650k | 4.5k | 143.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $610k | 4.6k | 132.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $521k | 195.00 | 2671.79 | |
| General Electric Company | 0.1 | $521k | 5.1k | 103.03 | |
| Visa (V) | 0.1 | $513k | 2.3k | 222.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 2.5k | 192.13 | |
| Mondelez Int (MDLZ) | 0.1 | $483k | 8.3k | 58.16 | |
| Emerson Electric (EMR) | 0.1 | $472k | 5.0k | 94.25 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 2.0k | 239.24 | |
| Morgan Stanley (MS) | 0.1 | $465k | 4.8k | 97.32 | |
| Duke Energy (DUK) | 0.1 | $455k | 4.7k | 97.66 | |
| Eaton Corporation | 0.1 | $449k | 3.0k | 149.42 | |
| Southwest Airlines (LUV) | 0.1 | $430k | 8.4k | 51.48 | |
| Deere & Company (DE) | 0.1 | $418k | 1.2k | 335.20 | |
| MasterCard Incorporated (MA) | 0.1 | $409k | 1.2k | 348.09 | |
| Target Corporation (TGT) | 0.1 | $380k | 1.7k | 228.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 5.0k | 75.55 | |
| Alliant Energy Corporation (LNT) | 0.1 | $356k | 6.4k | 55.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 764.00 | 448.95 | |
| Ansys (ANSS) | 0.1 | $338k | 993.00 | 340.38 | |
| Williams Companies (WMB) | 0.1 | $328k | 13k | 25.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $325k | 3.3k | 99.63 | |
| Kellogg Company (K) | 0.1 | $324k | 5.1k | 63.93 | |
| MetLife (MET) | 0.1 | $322k | 5.2k | 61.71 | |
| Accenture (ACN) | 0.1 | $316k | 988.00 | 319.84 | |
| BP (BP) | 0.1 | $310k | 11k | 27.34 | |
| Schlumberger (SLB) | 0.1 | $295k | 10k | 29.64 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 1.4k | 202.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $284k | 2.6k | 110.21 | |
| Rockwell Automation (ROK) | 0.1 | $273k | 927.00 | 294.50 | |
| Applied Materials (AMAT) | 0.1 | $270k | 2.1k | 128.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 1.3k | 207.03 | |
| Ford Motor Company (F) | 0.1 | $259k | 18k | 14.17 | |
| Essent (ESNT) | 0.1 | $250k | 5.7k | 44.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $236k | 2.7k | 85.91 | |
| PacWest Ban | 0.1 | $234k | 5.2k | 45.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 3.3k | 70.46 | |
| UnitedHealth (UNH) | 0.0 | $226k | 578.00 | 391.00 | |
| Huntsman Corporation (HUN) | 0.0 | $225k | 7.6k | 29.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $224k | 3.3k | 68.80 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $220k | 25k | 8.98 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 4.5k | 48.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $217k | 3.2k | 68.03 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 3.1k | 67.91 | |
| Cigna Corp (CI) | 0.0 | $205k | 1.0k | 199.81 | |
| Home Depot (HD) | 0.0 | $204k | 620.00 | 329.03 | |
| Heartland Financial USA (HTLF) | 0.0 | $203k | 4.2k | 48.15 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $180k | 11k | 16.55 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $150k | 14k | 10.47 | |
| Tellurian (TELL) | 0.0 | $78k | 20k | 3.90 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 13k | 5.42 | |
| Opko Health (OPK) | 0.0 | $36k | 10k | 3.60 | |
| Vitality Biopharma (VBIO) | 0.0 | $20k | 74k | 0.27 | |
| Unrivaled Brands | 0.0 | $10k | 38k | 0.26 | |
| Spooz (SPZI) | 0.0 | $3.1k | 1.5M | 0.00 | |
| Puration (PURA) | 0.0 | $1.0k | 70k | 0.01 | |
| Chemesis Intl (CADMF) | 0.0 | $1.0k | 10k | 0.10 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
