KLCM Advisors as of June 30, 2022
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 6.1 | $28M | 1.2M | 22.71 | |
| Bristol Myers Squibb (BMY) | 4.9 | $22M | 289k | 77.00 | |
| At&t (T) | 4.9 | $22M | 1.0M | 20.96 | |
| Kinder Morgan (KMI) | 4.4 | $20M | 1.2M | 16.76 | |
| Boeing Company (BA) | 4.4 | $20M | 144k | 136.72 | |
| Citigroup (C) | 4.4 | $20M | 426k | 45.99 | |
| Walgreen Boots Alliance | 4.1 | $19M | 489k | 37.90 | |
| Oracle Corporation (ORCL) | 3.5 | $16M | 227k | 69.87 | |
| Merck & Co (MRK) | 3.3 | $15M | 162k | 91.17 | |
| Verizon Communications (VZ) | 3.3 | $15M | 289k | 50.75 | |
| International Business Machines (IBM) | 3.2 | $14M | 102k | 141.19 | |
| Wells Fargo & Company (WFC) | 3.1 | $14M | 359k | 39.17 | |
| Dow (DOW) | 2.9 | $13M | 255k | 51.61 | |
| Comcast Corporation (CMCSA) | 2.6 | $12M | 292k | 39.24 | |
| Allison Transmission Hldngs I (ALSN) | 2.5 | $11M | 296k | 38.45 | |
| 3M Company (MMM) | 2.5 | $11M | 85k | 129.41 | |
| Flowserve Corporation (FLS) | 2.3 | $10M | 353k | 28.63 | |
| Newmont Mining Corporation (NEM) | 2.2 | $10M | 168k | 59.67 | |
| Bank of America Corporation (BAC) | 2.1 | $9.3M | 299k | 31.13 | |
| Cisco Systems (CSCO) | 1.9 | $8.6M | 202k | 42.64 | |
| Gates Industrial Corpratin P ord (GTES) | 1.8 | $8.0M | 737k | 10.81 | |
| Hanesbrands (HBI) | 1.6 | $7.3M | 712k | 10.29 | |
| Medtronic (MDT) | 1.5 | $6.9M | 77k | 89.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $6.5M | 609k | 10.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $6.4M | 250k | 25.79 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $6.4M | 235k | 27.27 | |
| National Instruments | 1.3 | $6.0M | 192k | 31.23 | |
| General Motors Company (GM) | 1.3 | $5.9M | 186k | 31.76 | |
| Ross Stores (ROST) | 1.1 | $5.1M | 73k | 70.23 | |
| U.S. Bancorp (USB) | 1.1 | $5.1M | 111k | 46.02 | |
| Apple (AAPL) | 1.1 | $5.0M | 37k | 136.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.4M | 20k | 213.26 | |
| MGIC Investment (MTG) | 0.9 | $4.2M | 333k | 12.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 43k | 85.64 | |
| Fiserv (FI) | 0.7 | $3.3M | 38k | 88.97 | |
| Wec Energy Group (WEC) | 0.7 | $3.3M | 33k | 100.66 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 33k | 94.40 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 45k | 61.82 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.5M | 36k | 68.25 | |
| Kohl's Corporation (KSS) | 0.5 | $2.2M | 62k | 35.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 8.0k | 256.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 6.0k | 324.29 | |
| International Paper Company (IP) | 0.4 | $1.9M | 45k | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 13k | 112.59 | |
| Pfizer (PFE) | 0.3 | $1.4M | 27k | 52.42 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 9.2k | 153.19 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 98.73 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.6k | 143.79 | |
| Fastenal Company (FAST) | 0.3 | $1.3M | 26k | 49.92 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 1.8k | 673.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 537.00 | 2188.08 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.0k | 166.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.3k | 144.71 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.2k | 246.98 | |
| MGE Energy (MGEE) | 0.2 | $1.0M | 13k | 77.84 | |
| Abbott Laboratories (ABT) | 0.2 | $982k | 9.0k | 108.63 | |
| Xcel Energy (XEL) | 0.2 | $843k | 12k | 70.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $827k | 3.0k | 273.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $814k | 4.6k | 177.61 | |
| Fidelity National Information Services (FIS) | 0.2 | $767k | 8.4k | 91.68 | |
| Altria (MO) | 0.1 | $672k | 16k | 41.77 | |
| Helmerich & Payne (HP) | 0.1 | $667k | 16k | 43.03 | |
| Coca-Cola Company (KO) | 0.1 | $652k | 10k | 62.92 | |
| Duke Energy (DUK) | 0.1 | $639k | 6.0k | 107.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $602k | 4.5k | 135.07 | |
| Agnico (AEM) | 0.1 | $595k | 13k | 45.77 | |
| FedEx Corporation (FDX) | 0.1 | $567k | 2.5k | 226.80 | |
| Mondelez Int (MDLZ) | 0.1 | $550k | 8.9k | 62.12 | |
| Amazon (AMZN) | 0.1 | $546k | 5.1k | 106.23 | |
| America Movil Sab De Cv spon adr l | 0.1 | $511k | 25k | 20.44 | |
| Emerson Electric (EMR) | 0.1 | $499k | 6.3k | 79.55 | |
| Visa (V) | 0.1 | $478k | 2.4k | 196.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $433k | 7.4k | 58.62 | |
| Norfolk Southern (NSC) | 0.1 | $423k | 1.9k | 227.18 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $408k | 25k | 16.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $392k | 180.00 | 2177.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 4.9k | 80.11 | |
| BP (BP) | 0.1 | $379k | 13k | 28.33 | |
| Deere & Company (DE) | 0.1 | $378k | 1.3k | 299.52 | |
| Intel Corporation (INTC) | 0.1 | $374k | 10k | 37.37 | |
| Caterpillar (CAT) | 0.1 | $372k | 2.1k | 178.76 | |
| Eaton (ETN) | 0.1 | $365k | 2.9k | 125.86 | |
| Hershey Company (HSY) | 0.1 | $363k | 1.7k | 215.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 845.00 | 429.59 | |
| Kellogg Company (K) | 0.1 | $362k | 5.1k | 71.43 | |
| Morgan Stanley (MS) | 0.1 | $353k | 4.6k | 75.96 | |
| Schlumberger (SLB) | 0.1 | $348k | 9.7k | 35.72 | |
| Accenture (ACN) | 0.1 | $343k | 1.2k | 277.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 695.00 | 479.14 | |
| General Electric (GE) | 0.1 | $315k | 4.9k | 63.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $302k | 3.1k | 96.30 | |
| MetLife (MET) | 0.1 | $292k | 4.7k | 62.73 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 8.0k | 36.09 | |
| Home Depot (HD) | 0.1 | $276k | 1.0k | 274.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $256k | 2.7k | 96.24 | |
| Ford Motor Company (F) | 0.1 | $245k | 22k | 11.15 | |
| Dominion Resources (D) | 0.1 | $244k | 3.1k | 79.84 | |
| MasterCard Incorporated (MA) | 0.1 | $226k | 715.00 | 316.08 | |
| Ansys (ANSS) | 0.0 | $224k | 938.00 | 238.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 1.5k | 153.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 3.8k | 59.01 | |
| Essent (ESNT) | 0.0 | $221k | 5.7k | 38.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.3k | 92.88 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.5k | 81.89 | |
| Us Silica Hldgs (SLCA) | 0.0 | $171k | 15k | 11.40 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $142k | 20k | 7.10 | |
| Ambac Finl (AMBC) | 0.0 | $136k | 12k | 11.33 | |
| Tellurian (TELL) | 0.0 | $69k | 23k | 3.00 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 13k | 4.63 | |
| Operaadora De Sites Mexicanos, (OPMXF) | 0.0 | $43k | 37k | 1.16 | |
| Opko Health (OPK) | 0.0 | $25k | 10k | 2.50 | |
| Orion Energy Systems (OESX) | 0.0 | $20k | 10k | 2.00 | |
| Malachite Innovations (RNGE) | 0.0 | $15k | 74k | 0.20 | |
| Unrivaled Brands | 0.0 | $3.0k | 38k | 0.08 | |
| Spooz (SPZI) | 0.0 | $2.0k | 1.5M | 0.00 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
