KLCM Advisors as of Sept. 30, 2022
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.4 | $32M | 1.2M | 26.61 | |
| Bristol Myers Squibb (BMY) | 5.0 | $21M | 299k | 71.09 | |
| Kinder Morgan (KMI) | 4.7 | $20M | 1.2M | 16.64 | |
| Citigroup (C) | 4.2 | $18M | 434k | 41.67 | |
| At&t (T) | 4.1 | $18M | 1.2M | 15.34 | |
| Walgreen Boots Alliance | 3.9 | $17M | 524k | 31.40 | |
| Boeing Company (BA) | 3.6 | $16M | 128k | 121.08 | |
| Wells Fargo & Company (WFC) | 3.6 | $15M | 378k | 40.22 | |
| Oracle Corporation (ORCL) | 3.3 | $14M | 231k | 61.07 | |
| Merck & Co (MRK) | 3.2 | $14M | 160k | 86.12 | |
| International Business Machines (IBM) | 2.9 | $12M | 104k | 118.81 | |
| Dow (DOW) | 2.6 | $11M | 257k | 43.93 | |
| Verizon Communications (VZ) | 2.5 | $11M | 283k | 37.97 | |
| Hanesbrands (HBI) | 2.4 | $10M | 1.5M | 6.96 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $10M | 299k | 33.76 | |
| Bank of America Corporation (BAC) | 2.2 | $9.4M | 312k | 30.20 | |
| 3M Company (MMM) | 2.2 | $9.2M | 84k | 110.49 | |
| Newmont Mining Corporation (NEM) | 2.1 | $9.1M | 215k | 42.03 | |
| Flowserve Corporation (FLS) | 2.0 | $8.7M | 359k | 24.30 | |
| Cisco Systems (CSCO) | 2.0 | $8.7M | 217k | 40.00 | |
| National Instruments | 1.7 | $7.3M | 194k | 37.74 | |
| Gates Industrial Corpratin P ord (GTES) | 1.7 | $7.3M | 749k | 9.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $6.4M | 247k | 26.12 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $6.4M | 637k | 10.09 | |
| Medtronic (MDT) | 1.5 | $6.4M | 79k | 80.75 | |
| Apple (AAPL) | 1.5 | $6.4M | 46k | 138.20 | |
| Ross Stores (ROST) | 1.5 | $6.3M | 75k | 84.27 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $6.3M | 241k | 26.01 | |
| General Motors Company (GM) | 1.4 | $6.1M | 191k | 32.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.1M | 172k | 29.33 | |
| U.S. Bancorp (USB) | 1.1 | $4.8M | 118k | 40.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 20k | 194.84 | |
| MGIC Investment (MTG) | 0.8 | $3.6M | 282k | 12.82 | |
| Fiserv (FI) | 0.8 | $3.5M | 38k | 93.58 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 35k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 35k | 87.32 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 47k | 61.69 | |
| Wec Energy Group (WEC) | 0.7 | $2.8M | 32k | 89.42 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $2.3M | 36k | 64.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 9.5k | 232.88 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.1M | 44k | 49.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 6.1k | 323.37 | |
| Kohl's Corporation (KSS) | 0.4 | $1.8M | 73k | 25.15 | |
| International Paper Company (IP) | 0.4 | $1.8M | 56k | 31.70 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.3k | 505.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 104.47 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 5.3k | 265.19 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 10k | 134.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 9.2k | 143.66 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.75 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 15k | 82.98 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.6k | 126.21 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 26k | 46.02 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.2k | 163.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 12k | 96.13 | |
| McDonald's Corporation (MCD) | 0.2 | $951k | 4.1k | 230.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $932k | 5.7k | 163.37 | |
| Abbott Laboratories (ABT) | 0.2 | $927k | 9.6k | 96.70 | |
| MGE Energy (MGEE) | 0.2 | $852k | 13k | 65.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $803k | 3.0k | 266.95 | |
| Xcel Energy (XEL) | 0.2 | $758k | 12k | 63.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $655k | 8.7k | 75.58 | |
| Altria (MO) | 0.2 | $651k | 16k | 40.36 | |
| Amazon (AMZN) | 0.1 | $584k | 5.2k | 112.96 | |
| Helmerich & Payne (HP) | 0.1 | $573k | 16k | 36.97 | |
| Mondelez Int (MDLZ) | 0.1 | $551k | 10k | 54.80 | |
| Agnico (AEM) | 0.1 | $549k | 13k | 42.23 | |
| Visa (V) | 0.1 | $539k | 3.0k | 177.59 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $531k | 37k | 14.33 | |
| Coca-Cola Company (KO) | 0.1 | $525k | 9.4k | 56.01 | |
| Intel Corporation (INTC) | 0.1 | $506k | 20k | 25.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $502k | 4.5k | 112.63 | |
| Emerson Electric (EMR) | 0.1 | $459k | 6.3k | 73.17 | |
| Duke Energy (DUK) | 0.1 | $437k | 4.7k | 92.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $425k | 1.1k | 386.01 | |
| Deere & Company (DE) | 0.1 | $421k | 1.3k | 333.60 | |
| Eaton (ETN) | 0.1 | $413k | 3.1k | 133.23 | |
| America Movil Sab De Cv spon adr l | 0.1 | $412k | 25k | 16.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $399k | 845.00 | 472.19 | |
| Home Depot (HD) | 0.1 | $392k | 1.4k | 275.67 | |
| Bce (BCE) | 0.1 | $391k | 9.3k | 41.96 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 1.9k | 209.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $387k | 7.3k | 52.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $379k | 2.4k | 154.88 | |
| Hershey Company (HSY) | 0.1 | $368k | 1.7k | 220.76 | |
| Morgan Stanley (MS) | 0.1 | $367k | 4.6k | 78.98 | |
| Kellogg Company (K) | 0.1 | $353k | 5.1k | 69.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 5.0k | 70.18 | |
| Schlumberger (SLB) | 0.1 | $350k | 9.7k | 35.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $344k | 3.6k | 95.56 | |
| General Electric (GE) | 0.1 | $344k | 5.6k | 61.91 | |
| Caterpillar (CAT) | 0.1 | $341k | 2.1k | 163.86 | |
| Essent (ESNT) | 0.1 | $337k | 9.7k | 34.92 | |
| BP (BP) | 0.1 | $332k | 12k | 28.51 | |
| Accenture (ACN) | 0.1 | $320k | 1.2k | 257.03 | |
| Ford Motor Company (F) | 0.1 | $316k | 28k | 11.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $307k | 3.2k | 95.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 4.8k | 61.52 | |
| ConocoPhillips (COP) | 0.1 | $286k | 2.8k | 102.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $284k | 3.2k | 87.76 | |
| MetLife (MET) | 0.1 | $283k | 4.7k | 60.73 | |
| Us Silica Hldgs (SLCA) | 0.1 | $274k | 25k | 10.96 | |
| Target Corporation (TGT) | 0.1 | $265k | 1.8k | 148.13 | |
| Southwest Airlines (LUV) | 0.1 | $246k | 8.0k | 30.83 | |
| Ansys (ANSS) | 0.0 | $208k | 938.00 | 221.75 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 715.00 | 283.92 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.5k | 80.69 | |
| Ambac Finl (AMBC) | 0.0 | $153k | 12k | 12.75 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $124k | 21k | 5.80 | |
| Tellurian (TELL) | 0.0 | $55k | 23k | 2.39 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 13k | 4.23 | |
| Operaadora De Sites Mexicanos, (OPMXF) | 0.0 | $31k | 37k | 0.84 | |
| Opko Health (OPK) | 0.0 | $19k | 10k | 1.90 | |
| Orion Energy Systems (OESX) | 0.0 | $16k | 10k | 1.60 | |
| Malachite Innovations (RNGE) | 0.0 | $13k | 74k | 0.18 | |
| Spooz (SPZI) | 0.0 | $1.1k | 1.5M | 0.00 | |
| Unrivaled Brands | 0.0 | $999.400000 | 38k | 0.03 | |
| Bald Eagle Energy Inc C ommon (BEEI) | 0.0 | $0 | 14k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
