KLCM Advisors as of Dec. 31, 2022
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated (ATI) | 7.4 | $36M | 1.2M | 29.86 | |
| Boeing Company (BA) | 4.8 | $24M | 123k | 190.49 | |
| Kinder Morgan (KMI) | 4.5 | $22M | 1.2M | 18.08 | |
| Citigroup (C) | 4.4 | $22M | 484k | 45.23 | |
| Bristol Myers Squibb (BMY) | 4.4 | $22M | 300k | 71.95 | |
| At&t (T) | 4.0 | $20M | 1.1M | 18.41 | |
| Oracle Corporation (ORCL) | 3.8 | $19M | 232k | 81.74 | |
| Walgreen Boots Alliance | 3.6 | $18M | 479k | 37.36 | |
| Wells Fargo & Company (WFC) | 3.5 | $17M | 422k | 41.29 | |
| Verizon Communications (VZ) | 3.4 | $17M | 426k | 39.40 | |
| International Business Machines (IBM) | 2.9 | $15M | 103k | 140.89 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 272k | 47.64 | |
| Dow (DOW) | 2.6 | $13M | 257k | 50.39 | |
| Hanesbrands (HBI) | 2.5 | $12M | 1.9M | 6.36 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $12M | 288k | 41.60 | |
| Newmont Mining Corporation (NEM) | 2.4 | $12M | 246k | 47.20 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 337k | 33.12 | |
| Flowserve Corporation (FLS) | 2.3 | $11M | 362k | 30.68 | |
| Ross Stores (ROST) | 1.7 | $8.6M | 74k | 116.07 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $8.4M | 827k | 10.15 | |
| Merck & Co (MRK) | 1.7 | $8.4M | 75k | 110.95 | |
| National Instruments | 1.5 | $7.3M | 198k | 36.90 | |
| Walt Disney Company (DIS) | 1.5 | $7.2M | 83k | 86.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $7.2M | 292k | 24.57 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $7.0M | 235k | 29.98 | |
| Gates Industrial Corpratin P ord (GTES) | 1.4 | $6.9M | 602k | 11.41 | |
| Medtronic (MDT) | 1.3 | $6.6M | 85k | 77.72 | |
| Apple (AAPL) | 1.3 | $6.5M | 50k | 129.93 | |
| General Motors Company (GM) | 1.3 | $6.4M | 191k | 33.64 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.1M | 175k | 34.97 | |
| U.S. Bancorp (USB) | 1.2 | $6.0M | 137k | 43.61 | |
| Fiserv (FI) | 1.0 | $4.9M | 48k | 101.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.2M | 20k | 207.07 | |
| Wec Energy Group (WEC) | 0.8 | $4.0M | 43k | 93.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 35k | 110.30 | |
| MGIC Investment (MTG) | 0.7 | $3.7M | 282k | 13.00 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.6M | 36k | 72.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 11k | 239.81 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.5M | 39k | 64.00 | |
| International Paper Company (IP) | 0.5 | $2.5M | 71k | 34.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 6.1k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 134.10 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 3.4k | 530.18 | |
| Pfizer (PFE) | 0.3 | $1.7M | 34k | 51.24 | |
| Pepsi (PEP) | 0.3 | $1.7M | 9.5k | 180.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 19k | 88.73 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 10k | 161.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 11k | 146.14 | |
| Kohl's Corporation (KSS) | 0.3 | $1.6M | 64k | 25.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 9.0k | 179.49 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 101.21 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.1k | 151.57 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 26k | 47.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 3.7k | 308.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.1k | 263.53 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.5k | 109.79 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 39k | 26.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 5.8k | 176.64 | |
| MGE Energy (MGEE) | 0.2 | $913k | 13k | 70.40 | |
| America Movil Sab De Cv spon adr l | 0.2 | $910k | 50k | 18.20 | |
| Visa (V) | 0.2 | $833k | 4.0k | 207.76 | |
| Agnico (AEM) | 0.2 | $832k | 16k | 51.99 | |
| Xcel Energy (XEL) | 0.2 | $831k | 12k | 70.11 | |
| Altria (MO) | 0.2 | $815k | 18k | 45.71 | |
| Mondelez Int (MDLZ) | 0.2 | $810k | 12k | 66.65 | |
| Tesla Motors (TSLA) | 0.1 | $681k | 5.5k | 123.18 | |
| Amazon (AMZN) | 0.1 | $671k | 8.0k | 84.00 | |
| Helmerich & Payne (HP) | 0.1 | $644k | 13k | 49.57 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $629k | 37k | 16.99 | |
| Coca-Cola Company (KO) | 0.1 | $604k | 9.5k | 63.61 | |
| Emerson Electric (EMR) | 0.1 | $603k | 6.3k | 96.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $592k | 4.4k | 135.75 | |
| Duke Energy (DUK) | 0.1 | $590k | 5.7k | 102.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $588k | 8.7k | 67.85 | |
| V.F. Corporation (VFC) | 0.1 | $587k | 21k | 27.61 | |
| Deere & Company (DE) | 0.1 | $541k | 1.3k | 428.76 | |
| Home Depot (HD) | 0.1 | $541k | 1.7k | 315.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $539k | 1.1k | 486.53 | |
| Schlumberger (SLB) | 0.1 | $532k | 9.9k | 53.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $527k | 9.5k | 55.21 | |
| Caterpillar (CAT) | 0.1 | $499k | 2.1k | 239.51 | |
| Morgan Stanley (MS) | 0.1 | $489k | 5.7k | 85.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $487k | 5.5k | 88.23 | |
| Eaton (ETN) | 0.1 | $487k | 3.1k | 156.95 | |
| General Electric (GE) | 0.1 | $469k | 5.6k | 83.79 | |
| Norfolk Southern (NSC) | 0.1 | $459k | 1.9k | 246.42 | |
| Ford Motor Company (F) | 0.1 | $429k | 37k | 11.63 | |
| Bce (BCE) | 0.1 | $410k | 9.3k | 43.95 | |
| BP (BP) | 0.1 | $407k | 12k | 34.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $406k | 2.5k | 165.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $393k | 5.0k | 78.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 852.00 | 456.50 | |
| ConocoPhillips (COP) | 0.1 | $377k | 3.2k | 118.00 | |
| Essent (ESNT) | 0.1 | $375k | 9.7k | 38.88 | |
| Hershey Company (HSY) | 0.1 | $363k | 1.6k | 231.57 | |
| Kellogg Company (K) | 0.1 | $361k | 5.1k | 71.24 | |
| MetLife (MET) | 0.1 | $338k | 4.7k | 72.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 4.8k | 63.00 | |
| Southwest Airlines (LUV) | 0.1 | $299k | 8.9k | 33.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $293k | 3.2k | 90.60 | |
| Target Corporation (TGT) | 0.1 | $288k | 1.9k | 149.04 | |
| Phillips 66 (PSX) | 0.1 | $275k | 2.6k | 104.09 | |
| Accenture (ACN) | 0.1 | $266k | 997.00 | 266.84 | |
| 3M Company (MMM) | 0.1 | $262k | 2.2k | 119.93 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 739.00 | 347.73 | |
| Rockwell Automation (ROK) | 0.1 | $253k | 981.00 | 257.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $246k | 2.4k | 100.93 | |
| Ambac Finl (AMBC) | 0.0 | $244k | 14k | 17.44 | |
| Ansys (ANSS) | 0.0 | $227k | 938.00 | 241.59 | |
| Honeywell International (HON) | 0.0 | $224k | 1.0k | 214.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 2.2k | 99.18 | |
| General Mills (GIS) | 0.0 | $212k | 2.5k | 83.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $212k | 2.0k | 105.29 | |
| Industries N shs - a - (LYB) | 0.0 | $211k | 2.5k | 83.03 | |
| Amgen (AMGN) | 0.0 | $209k | 797.00 | 262.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $191k | 17k | 11.25 | |
| Us Silica Hldgs (SLCA) | 0.0 | $125k | 10k | 12.50 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $84k | 23k | 3.64 | |
| Operaadora De Sites Mexicanos, (OPMXF) | 0.0 | $73k | 74k | 0.98 | |
| Nokia Corporation (NOK) | 0.0 | $58k | 12k | 4.64 | |
| Tellurian (TELL) | 0.0 | $39k | 23k | 1.68 | |
| Orion Energy Systems (OESX) | 0.0 | $36k | 20k | 1.82 | |
| Nano Dimension (NNDM) | 0.0 | $23k | 10k | 2.30 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $18k | 20k | 0.89 | |
| Malachite Innovations (RNGE) | 0.0 | $13k | 74k | 0.18 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.25 | |
| Unrivaled Brands | 0.0 | $532.000000 | 38k | 0.01 | |
| Spooz (SPZI) | 0.0 | $460.500000 | 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 | |
| Contra America Movil C.V | 0.0 | $0 | 50k | 0.00 |
