KLCM Advisors as of Dec. 31, 2021
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 5.2 | $24M | 1.5M | 15.93 | |
| At&t (T) | 5.1 | $23M | 952k | 24.60 | |
| Walgreen Boots Alliance (WBA) | 5.0 | $23M | 439k | 52.16 | |
| Cisco Systems (CSCO) | 4.7 | $22M | 340k | 63.37 | |
| Citigroup (C) | 4.6 | $21M | 352k | 60.39 | |
| Merck & Co (MRK) | 4.5 | $21M | 269k | 76.64 | |
| Bristol Myers Squibb (BMY) | 4.4 | $20M | 328k | 62.35 | |
| Oracle Corporation (ORCL) | 4.2 | $19M | 219k | 87.21 | |
| Kinder Morgan (KMI) | 4.1 | $19M | 1.2M | 15.86 | |
| Wells Fargo & Company (WFC) | 3.9 | $18M | 374k | 47.98 | |
| Dow (DOW) | 3.4 | $16M | 274k | 56.72 | |
| Coca-Cola Company (KO) | 3.0 | $14M | 235k | 59.21 | |
| 3M Company (MMM) | 2.8 | $13M | 74k | 177.64 | |
| International Business Machines (IBM) | 2.7 | $13M | 93k | 133.66 | |
| Boeing Company (BA) | 2.7 | $12M | 61k | 201.32 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 40k | 299.00 | |
| Pfizer (PFE) | 2.4 | $11M | 189k | 59.05 | |
| Gates Industrial Corpratin P ord (GTES) | 2.4 | $11M | 694k | 15.91 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $11M | 302k | 36.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $8.9M | 470k | 19.00 | |
| General Motors Company (GM) | 1.9 | $8.8M | 151k | 58.63 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.5M | 148k | 50.33 | |
| Reynolds Consumer Prods (REYN) | 1.6 | $7.3M | 234k | 31.40 | |
| TreeHouse Foods (THS) | 1.5 | $6.8M | 169k | 40.53 | |
| Flowserve Corporation (FLS) | 1.3 | $6.1M | 198k | 30.60 | |
| MGIC Investment (MTG) | 1.1 | $5.2M | 362k | 14.42 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 20k | 251.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 82k | 61.19 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 32k | 154.89 | |
| Apple (AAPL) | 1.0 | $4.8M | 27k | 177.57 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.0M | 65k | 62.02 | |
| Fiserv (FI) | 0.8 | $3.9M | 37k | 103.79 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 72k | 51.96 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 56k | 56.16 | |
| Wec Energy Group (WEC) | 0.6 | $3.0M | 30k | 97.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 8.0k | 336.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 13k | 158.36 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.0M | 24k | 82.41 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 1.7k | 1056.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 5.9k | 276.31 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 26k | 64.06 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.8k | 163.55 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 94.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 447.00 | 2892.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 9.0k | 140.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 27k | 44.47 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.4k | 173.67 | |
| MGE Energy (MGEE) | 0.2 | $1.1M | 13k | 82.24 | |
| Agnico (AEM) | 0.2 | $1.0M | 19k | 53.12 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.8k | 268.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.9k | 171.08 | |
| Abbvie (ABBV) | 0.2 | $994k | 7.3k | 135.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $922k | 8.4k | 109.14 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 7.4k | 117.42 | |
| PPG Industries (PPG) | 0.2 | $778k | 4.5k | 172.47 | |
| Xcel Energy (XEL) | 0.2 | $762k | 11k | 67.73 | |
| Amazon (AMZN) | 0.2 | $747k | 224.00 | 3334.82 | |
| Intel Corporation (INTC) | 0.2 | $716k | 14k | 51.51 | |
| Facebook Inc cl a (META) | 0.2 | $710k | 2.1k | 336.49 | |
| Altria (MO) | 0.2 | $696k | 15k | 47.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $687k | 4.8k | 142.92 | |
| Mondelez Int (MDLZ) | 0.1 | $653k | 9.9k | 66.27 | |
| FedEx Corporation (FDX) | 0.1 | $647k | 2.5k | 258.80 | |
| Norfolk Southern (NSC) | 0.1 | $554k | 1.9k | 297.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $530k | 183.00 | 2896.17 | |
| America Movil Sab De Cv spon adr l | 0.1 | $528k | 25k | 21.12 | |
| Visa (V) | 0.1 | $521k | 2.4k | 216.72 | |
| Eaton Corporation | 0.1 | $519k | 3.0k | 172.71 | |
| Ford Motor Company (F) | 0.1 | $494k | 24k | 20.78 | |
| Duke Energy (DUK) | 0.1 | $478k | 4.6k | 104.85 | |
| Emerson Electric (EMR) | 0.1 | $466k | 5.0k | 93.05 | |
| Morgan Stanley (MS) | 0.1 | $456k | 4.6k | 98.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $449k | 7.3k | 61.41 | |
| Deere & Company (DE) | 0.1 | $433k | 1.3k | 343.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.0k | 85.37 | |
| Accenture (ACN) | 0.1 | $417k | 1.0k | 414.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 695.00 | 568.35 | |
| Caterpillar (CAT) | 0.1 | $394k | 1.9k | 206.93 | |
| Ansys (ANSS) | 0.1 | $376k | 938.00 | 400.85 | |
| General Electric (GE) | 0.1 | $372k | 3.9k | 94.37 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 1.4k | 258.53 | |
| Helmerich & Payne (HP) | 0.1 | $356k | 15k | 23.70 | |
| Southwest Airlines (LUV) | 0.1 | $355k | 8.3k | 42.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $351k | 3.3k | 107.64 | |
| MetLife (MET) | 0.1 | $345k | 5.5k | 62.47 | |
| Target Corporation (TGT) | 0.1 | $338k | 1.5k | 231.35 | |
| Kellogg Company (K) | 0.1 | $326k | 5.1k | 64.33 | |
| Rockwell Automation (ROK) | 0.1 | $323k | 927.00 | 348.44 | |
| International Paper Company (IP) | 0.1 | $312k | 6.7k | 46.92 | |
| BP (BP) | 0.1 | $302k | 11k | 26.63 | |
| Schlumberger (SLB) | 0.1 | $292k | 9.7k | 29.97 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $281k | 33k | 8.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.5k | 188.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 2.3k | 116.94 | |
| Home Depot (HD) | 0.1 | $270k | 651.00 | 414.75 | |
| Exelon Corporation (EXC) | 0.1 | $263k | 4.5k | 57.81 | |
| Essent (ESNT) | 0.1 | $259k | 5.7k | 45.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $259k | 3.2k | 81.19 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 715.00 | 359.44 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.0k | 80.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $222k | 3.3k | 68.18 | |
| Industries N shs - a - (LYB) | 0.0 | $213k | 2.3k | 92.05 | |
| Heartland Financial USA (HTLF) | 0.0 | $213k | 4.2k | 50.52 | |
| State Street Corporation (STT) | 0.0 | $212k | 2.3k | 92.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 586.00 | 354.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.4k | 86.03 | |
| Coastalsouth Bancshares (COSO) | 0.0 | $188k | 11k | 17.28 | |
| Us Silica Hldgs (SLCA) | 0.0 | $160k | 17k | 9.41 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $124k | 14k | 8.66 | |
| Nokia Corporation (NOK) | 0.0 | $79k | 13k | 6.21 | |
| Tellurian (TELL) | 0.0 | $62k | 20k | 3.10 | |
| Opko Health (OPK) | 0.0 | $48k | 10k | 4.80 | |
| Telesites | 0.0 | $38k | 37k | 1.03 | |
| Orion Energy Systems (OESX) | 0.0 | $36k | 10k | 3.60 | |
| Malachite Innovations (RNGE) | 0.0 | $19k | 74k | 0.26 | |
| Unrivaled Brands | 0.0 | $10k | 38k | 0.26 | |
| Spooz (SPZI) | 0.0 | $6.0k | 1.5M | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
