KLCM Advisors as of March 31, 2022
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.3 | $30M | 1.1M | 26.84 | |
| Bristol Myers Squibb (BMY) | 5.3 | $25M | 341k | 73.03 | |
| At&t (T) | 5.1 | $24M | 1.0M | 23.63 | |
| Merck & Co (MRK) | 4.8 | $23M | 277k | 82.05 | |
| Kinder Morgan (KMI) | 4.8 | $23M | 1.2M | 18.91 | |
| Boeing Company (BA) | 4.6 | $22M | 113k | 191.50 | |
| Citigroup (C) | 4.5 | $22M | 403k | 53.40 | |
| Walgreen Boots Alliance (WBA) | 4.5 | $21M | 470k | 44.77 | |
| Oracle Corporation (ORCL) | 3.9 | $18M | 222k | 82.73 | |
| Dow (DOW) | 3.7 | $18M | 274k | 63.72 | |
| Newmont Mining Corporation (NEM) | 3.2 | $15M | 192k | 79.45 | |
| International Business Machines (IBM) | 2.8 | $13M | 101k | 130.02 | |
| 3M Company (MMM) | 2.7 | $13M | 85k | 148.88 | |
| Flowserve Corporation (FLS) | 2.6 | $12M | 344k | 35.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $12M | 457k | 26.97 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $12M | 302k | 39.26 | |
| Wells Fargo & Company (WFC) | 2.4 | $11M | 233k | 48.46 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 193k | 55.76 | |
| Gates Industrial Corpratin P ord (GTES) | 2.2 | $11M | 702k | 15.06 | |
| Coca-Cola Company (KO) | 1.6 | $7.5M | 120k | 62.00 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.4M | 158k | 46.82 | |
| Hanesbrands (HBI) | 1.5 | $7.1M | 474k | 14.89 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $7.0M | 239k | 29.34 | |
| National Instruments | 1.5 | $6.9M | 171k | 40.59 | |
| General Motors Company (GM) | 1.4 | $6.7M | 153k | 43.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 70k | 82.59 | |
| TreeHouse Foods (THS) | 1.2 | $5.6M | 175k | 32.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 20k | 273.20 | |
| MGIC Investment (MTG) | 1.0 | $4.9M | 362k | 13.55 | |
| Apple (AAPL) | 1.0 | $4.7M | 27k | 174.62 | |
| Walt Disney Company (DIS) | 1.0 | $4.5M | 33k | 137.17 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 78k | 50.94 | |
| Fiserv (FI) | 0.8 | $3.8M | 38k | 101.40 | |
| Wec Energy Group (WEC) | 0.6 | $3.0M | 30k | 99.82 | |
| U.S. Bancorp (USB) | 0.6 | $2.9M | 55k | 53.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 8.0k | 308.36 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.4M | 36k | 66.58 | |
| International Paper Company (IP) | 0.4 | $2.0M | 43k | 46.14 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 1.7k | 1077.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 6.1k | 286.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 12k | 136.33 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 26k | 59.38 | |
| Pfizer (PFE) | 0.3 | $1.5M | 29k | 51.76 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 9.6k | 152.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 487.00 | 2792.61 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 93.94 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.3k | 162.15 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.1k | 162.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 3.0k | 352.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.3k | 247.39 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 8.9k | 118.40 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.3k | 167.35 | |
| MGE Energy (MGEE) | 0.2 | $1.0M | 13k | 79.77 | |
| Bank of America Corporation (BAC) | 0.2 | $956k | 23k | 41.22 | |
| Xcel Energy (XEL) | 0.2 | $855k | 12k | 72.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $848k | 8.4k | 100.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $813k | 4.6k | 177.32 | |
| Altria (MO) | 0.2 | $809k | 16k | 52.26 | |
| Agnico (AEM) | 0.2 | $796k | 13k | 61.23 | |
| Helmerich & Payne (HP) | 0.2 | $770k | 18k | 42.78 | |
| Emerson Electric (EMR) | 0.2 | $736k | 7.5k | 98.03 | |
| Amazon (AMZN) | 0.2 | $711k | 218.00 | 3261.47 | |
| FedEx Corporation (FDX) | 0.1 | $648k | 2.8k | 231.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $641k | 5.2k | 123.10 | |
| Caterpillar (CAT) | 0.1 | $632k | 2.8k | 222.85 | |
| Mondelez Int (MDLZ) | 0.1 | $556k | 8.9k | 62.80 | |
| Norfolk Southern (NSC) | 0.1 | $531k | 1.9k | 285.18 | |
| America Movil Sab De Cv spon adr l | 0.1 | $529k | 25k | 21.16 | |
| Duke Energy (DUK) | 0.1 | $524k | 4.7k | 111.68 | |
| Deere & Company (DE) | 0.1 | $524k | 1.3k | 415.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $501k | 180.00 | 2783.33 | |
| Visa (V) | 0.1 | $492k | 2.2k | 221.62 | |
| Intel Corporation (INTC) | 0.1 | $477k | 9.6k | 49.52 | |
| Alliant Energy Corporation (LNT) | 0.1 | $457k | 7.3k | 62.50 | |
| Eaton (ETN) | 0.1 | $456k | 3.0k | 151.75 | |
| MetLife (MET) | 0.1 | $424k | 6.0k | 70.35 | |
| Morgan Stanley (MS) | 0.1 | $406k | 4.6k | 87.37 | |
| Schlumberger (SLB) | 0.1 | $402k | 9.7k | 41.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 695.00 | 575.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 881.00 | 441.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $385k | 3.3k | 118.06 | |
| Ford Motor Company (F) | 0.1 | $384k | 23k | 16.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $376k | 5.0k | 75.88 | |
| Southwest Airlines (LUV) | 0.1 | $370k | 8.1k | 45.78 | |
| General Electric (GE) | 0.1 | $364k | 4.0k | 91.41 | |
| Hershey Company (HSY) | 0.1 | $361k | 1.7k | 216.56 | |
| Accenture (ACN) | 0.1 | $339k | 1.0k | 336.98 | |
| BP (BP) | 0.1 | $333k | 11k | 29.37 | |
| Kellogg Company (K) | 0.1 | $327k | 5.1k | 64.52 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $325k | 19k | 17.33 | |
| Target Corporation (TGT) | 0.1 | $310k | 1.5k | 212.18 | |
| Ansys (ANSS) | 0.1 | $298k | 938.00 | 317.70 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 1.4k | 201.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.5k | 183.63 | |
| Rockwell Automation (ROK) | 0.1 | $260k | 927.00 | 280.47 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 715.00 | 358.04 | |
| Industries N shs - a - (LYB) | 0.1 | $238k | 2.3k | 102.85 | |
| Essent (ESNT) | 0.0 | $234k | 5.7k | 41.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $234k | 2.4k | 98.90 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 4.5k | 47.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.8k | 56.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 3.3k | 65.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 2.3k | 91.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $209k | 3.2k | 65.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $204k | 13k | 15.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $202k | 4.2k | 47.91 | |
| Tellurian (TELL) | 0.0 | $130k | 25k | 5.31 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $95k | 14k | 6.63 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 13k | 5.42 | |
| Operaadora De Sites Mexicanos, (OPMXF) | 0.0 | $47k | 37k | 1.27 | |
| Opko Health (OPK) | 0.0 | $34k | 10k | 3.40 | |
| Orion Energy Systems (OESX) | 0.0 | $28k | 10k | 2.80 | |
| Malachite Innovations (RNGE) | 0.0 | $12k | 74k | 0.16 | |
| Unrivaled Brands | 0.0 | $7.0k | 38k | 0.18 | |
| Spooz (SPZI) | 0.0 | $4.0k | 1.5M | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
