KLCM Advisors as of March 31, 2023
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.1 | $26M | 121k | 212.43 | |
| Allegheny Technologies Incorporated (ATI) | 5.0 | $25M | 633k | 39.46 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $23M | 677k | 34.58 | |
| Kinder Morgan (KMI) | 4.3 | $22M | 1.2M | 17.51 | |
| Citigroup (C) | 4.3 | $22M | 460k | 46.89 | |
| Bristol Myers Squibb (BMY) | 4.2 | $21M | 307k | 69.31 | |
| At&t (T) | 4.1 | $21M | 1.1M | 19.25 | |
| Verizon Communications (VZ) | 3.4 | $17M | 445k | 38.89 | |
| Medtronic (MDT) | 3.4 | $17M | 215k | 80.62 | |
| Wells Fargo & Company (WFC) | 3.1 | $16M | 417k | 37.38 | |
| Cisco Systems (CSCO) | 2.9 | $15M | 280k | 52.27 | |
| Dow (DOW) | 2.8 | $14M | 257k | 54.82 | |
| International Business Machines (IBM) | 2.7 | $14M | 105k | 131.09 | |
| Oracle Corporation (ORCL) | 2.7 | $14M | 146k | 92.92 | |
| Newmont Mining Corporation (NEM) | 2.6 | $13M | 263k | 49.02 | |
| Hanesbrands (HBI) | 2.2 | $11M | 2.1M | 5.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $10M | 413k | 24.54 | |
| Gates Industrial Corpratin P ord (GTES) | 2.0 | $10M | 728k | 13.89 | |
| Bank of America Corporation (BAC) | 2.0 | $9.9M | 347k | 28.60 | |
| Apple (AAPL) | 1.9 | $9.6M | 58k | 164.90 | |
| Marcus Corporation (MCS) | 1.8 | $9.2M | 577k | 16.00 | |
| Walt Disney Company (DIS) | 1.6 | $8.3M | 83k | 100.13 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $8.0M | 723k | 11.02 | |
| Flowserve Corporation (FLS) | 1.5 | $7.6M | 223k | 34.00 | |
| Ross Stores (ROST) | 1.5 | $7.6M | 71k | 106.13 | |
| Organon & Co (OGN) | 1.4 | $7.2M | 305k | 23.52 | |
| General Motors Company (GM) | 1.4 | $7.1M | 193k | 36.68 | |
| Halliburton Company (HAL) | 1.4 | $6.9M | 219k | 31.64 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.8M | 179k | 37.91 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $6.6M | 147k | 45.24 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $6.6M | 241k | 27.50 | |
| U.S. Bancorp (USB) | 0.9 | $4.5M | 126k | 36.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.1M | 20k | 201.26 | |
| Pfizer (PFE) | 0.8 | $4.0M | 97k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 36k | 109.66 | |
| MGIC Investment (MTG) | 0.8 | $3.8M | 282k | 13.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 12k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 25k | 130.31 | |
| Wec Energy Group (WEC) | 0.6 | $3.1M | 33k | 94.79 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.1M | 11k | 277.78 | |
| Fiserv (FI) | 0.6 | $3.1M | 27k | 113.03 | |
| International Paper Company (IP) | 0.5 | $2.6M | 72k | 36.06 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.3M | 38k | 60.22 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.3M | 36k | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 6.2k | 343.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 20k | 104.00 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 11k | 159.36 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.6k | 472.59 | |
| Kohl's Corporation (KSS) | 0.3 | $1.5M | 64k | 23.54 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 97.25 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 27k | 53.94 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.7k | 163.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.3k | 148.70 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 106.39 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 5.5k | 207.46 | |
| Amazon (AMZN) | 0.2 | $1.0M | 10k | 103.29 | |
| Pepsi (PEP) | 0.2 | $1.0M | 5.6k | 182.31 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 3.6k | 279.61 | |
| MGE Energy (MGEE) | 0.2 | $1.0M | 13k | 77.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.5k | 154.99 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 31k | 32.67 | |
| Abbott Laboratories (ABT) | 0.2 | $968k | 9.6k | 101.26 | |
| Visa (V) | 0.2 | $948k | 4.2k | 225.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $917k | 3.0k | 308.77 | |
| Xcel Energy (XEL) | 0.2 | $799k | 12k | 67.44 | |
| Altria (MO) | 0.2 | $796k | 18k | 44.62 | |
| Associated Banc- (ASB) | 0.2 | $782k | 44k | 17.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $719k | 6.9k | 103.73 | |
| MasterCard Incorporated (MA) | 0.1 | $664k | 1.8k | 363.41 | |
| Mondelez Int (MDLZ) | 0.1 | $608k | 8.7k | 69.72 | |
| General Electric (GE) | 0.1 | $607k | 6.4k | 95.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $603k | 3.2k | 186.01 | |
| Coastalsouth Bancshares (COSO) | 0.1 | $601k | 37k | 16.23 | |
| Home Depot (HD) | 0.1 | $578k | 2.0k | 295.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $534k | 1.1k | 472.82 | |
| Eaton (ETN) | 0.1 | $531k | 3.1k | 171.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $531k | 4.0k | 134.22 | |
| Morgan Stanley (MS) | 0.1 | $525k | 6.0k | 87.80 | |
| Deere & Company (DE) | 0.1 | $521k | 1.3k | 412.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $514k | 9.5k | 54.33 | |
| Agnico (AEM) | 0.1 | $510k | 10k | 50.97 | |
| Schlumberger (SLB) | 0.1 | $493k | 10k | 49.10 | |
| Helmerich & Payne (HP) | 0.1 | $465k | 13k | 35.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 930.00 | 496.87 | |
| Duke Energy (DUK) | 0.1 | $456k | 4.7k | 96.47 | |
| Norfolk Southern (NSC) | 0.1 | $437k | 2.1k | 212.00 | |
| BP (BP) | 0.1 | $428k | 11k | 37.94 | |
| Bce (BCE) | 0.1 | $417k | 9.3k | 44.79 | |
| V.F. Corporation (VFC) | 0.1 | $407k | 18k | 22.91 | |
| Alliant Energy Corporation (LNT) | 0.1 | $403k | 7.5k | 53.40 | |
| Hershey Company (HSY) | 0.1 | $399k | 1.6k | 254.41 | |
| Essent (ESNT) | 0.1 | $387k | 9.7k | 40.05 | |
| Emerson Electric (EMR) | 0.1 | $381k | 4.4k | 87.14 | |
| Ford Motor Company (F) | 0.1 | $380k | 30k | 12.60 | |
| Coca-Cola Company (KO) | 0.1 | $378k | 6.1k | 62.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 5.0k | 75.15 | |
| Caterpillar (CAT) | 0.1 | $354k | 1.5k | 228.83 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $354k | 3.2k | 112.08 | |
| ConocoPhillips (COP) | 0.1 | $319k | 3.2k | 99.21 | |
| Target Corporation (TGT) | 0.1 | $318k | 1.9k | 165.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $317k | 3.6k | 89.11 | |
| Ansys (ANSS) | 0.1 | $314k | 943.00 | 332.80 | |
| Accenture (ACN) | 0.1 | $310k | 1.1k | 285.81 | |
| Kellogg Company (K) | 0.1 | $307k | 4.6k | 66.96 | |
| Facebook Inc cl a (META) | 0.1 | $307k | 1.4k | 211.94 | |
| Us Silica Hldgs (SLCA) | 0.1 | $299k | 25k | 11.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $298k | 4.8k | 62.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $290k | 2.1k | 137.26 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 974.00 | 293.45 | |
| Southwest Airlines (LUV) | 0.1 | $282k | 8.7k | 32.54 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $270k | 4.0k | 67.81 | |
| MetLife (MET) | 0.1 | $269k | 4.6k | 57.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 2.7k | 97.93 | |
| Applied Materials (AMAT) | 0.0 | $239k | 1.9k | 122.83 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.2k | 101.39 | |
| Ambac Finl (AMBC) | 0.0 | $217k | 14k | 15.48 | |
| Omni (OMC) | 0.0 | $205k | 2.2k | 94.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 1.9k | 104.11 | |
| Key (KEY) | 0.0 | $158k | 13k | 12.52 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $95k | 23k | 4.14 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 12k | 4.91 | |
| Nano Dimension (NNDM) | 0.0 | $29k | 10k | 2.89 | |
| Tellurian (TELL) | 0.0 | $28k | 23k | 1.23 | |
| Opko Health (OPK) | 0.0 | $15k | 10k | 1.46 | |
| Seqll | 0.0 | $14k | 34k | 0.40 | |
| Malachite Innovations (RNGE) | 0.0 | $12k | 74k | 0.17 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $7.2k | 20k | 0.36 | |
| Unrivaled Brands | 0.0 | $752.400000 | 38k | 0.02 | |
| 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 |
