KLCM Advisors as of Dec. 31, 2016
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.9 | $23M | 393k | 59.43 | |
| Bank of America Corporation (BAC) | 6.7 | $23M | 1.0M | 22.10 | |
| General Electric Company | 6.5 | $22M | 702k | 31.60 | |
| Verizon Communications (VZ) | 5.7 | $19M | 362k | 53.38 | |
| Allegheny Technologies Incorporated (ATI) | 5.7 | $19M | 1.2M | 15.93 | |
| Cisco Systems (CSCO) | 4.8 | $16M | 539k | 30.22 | |
| Modine Manufacturing (MOD) | 4.0 | $14M | 923k | 14.90 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 154k | 86.29 | |
| CSX Corporation (CSX) | 3.7 | $13M | 348k | 35.93 | |
| Carnival Corporation (CCL) | 3.7 | $13M | 239k | 52.06 | |
| Oracle Corporation (ORCL) | 3.7 | $12M | 323k | 38.45 | |
| Pfizer (PFE) | 3.5 | $12M | 370k | 32.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $12M | 491k | 23.36 | |
| International Business Machines (IBM) | 3.3 | $11M | 67k | 165.98 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 155k | 69.12 | |
| MetLife (MET) | 3.1 | $11M | 198k | 53.89 | |
| General Motors Company (GM) | 3.0 | $10M | 294k | 34.84 | |
| Owens-Illinois | 3.0 | $10M | 580k | 17.41 | |
| Merck & Co (MRK) | 2.8 | $9.6M | 163k | 58.87 | |
| McKesson Corporation (MCK) | 2.4 | $8.2M | 59k | 140.46 | |
| Range Resources (RRC) | 2.2 | $7.5M | 218k | 34.36 | |
| Werner Enterprises (WERN) | 2.1 | $7.1M | 263k | 26.95 | |
| MGIC Investment (MTG) | 1.4 | $4.7M | 463k | 10.19 | |
| Arrow Electronics (ARW) | 1.4 | $4.6M | 65k | 71.30 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 53k | 51.37 | |
| Weatherford Intl Plc ord | 0.8 | $2.7M | 547k | 4.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 20k | 103.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 37k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 21k | 90.27 | |
| Apple (AAPL) | 0.5 | $1.6M | 14k | 115.80 | |
| Fiserv (FI) | 0.4 | $1.2M | 12k | 106.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 10k | 115.26 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 104.59 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 16k | 66.50 | |
| At&t (T) | 0.2 | $800k | 19k | 42.53 | |
| Agnico (AEM) | 0.2 | $794k | 19k | 42.01 | |
| CIGNA Corporation | 0.2 | $722k | 5.4k | 133.48 | |
| Biogen Idec (BIIB) | 0.2 | $623k | 2.2k | 283.70 | |
| Fastenal Company (FAST) | 0.2 | $601k | 13k | 46.95 | |
| Schlumberger (SLB) | 0.2 | $592k | 7.1k | 83.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $579k | 750.00 | 772.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $537k | 3.3k | 162.97 | |
| Amgen (AMGN) | 0.1 | $475k | 3.3k | 146.15 | |
| McDonald's Corporation (MCD) | 0.1 | $442k | 3.6k | 121.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 7.7k | 58.44 | |
| Anadarko Petroleum Corporation | 0.1 | $430k | 6.2k | 69.73 | |
| Procter & Gamble Company (PG) | 0.1 | $429k | 5.1k | 84.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $454k | 6.2k | 72.99 | |
| Wec Energy Group (WEC) | 0.1 | $434k | 7.4k | 58.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $412k | 5.6k | 73.57 | |
| Boeing Company (BA) | 0.1 | $391k | 2.5k | 155.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 5.8k | 71.30 | |
| Ladenburg Thalmann Financial Services | 0.1 | $422k | 173k | 2.44 | |
| Heartland Financial USA (HTLF) | 0.1 | $417k | 8.7k | 48.01 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $408k | 32k | 12.75 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $424k | 12k | 36.55 | |
| Emerson Electric (EMR) | 0.1 | $390k | 7.0k | 55.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $364k | 20k | 18.07 | |
| Chesapeake Energy Corporation | 0.1 | $323k | 46k | 7.02 | |
| Eaton Corporation | 0.1 | $322k | 4.8k | 67.08 | |
| Kohl's Corporation (KSS) | 0.1 | $289k | 5.9k | 49.38 | |
| Philip Morris International (PM) | 0.1 | $302k | 3.3k | 91.60 | |
| Cerner Corporation | 0.1 | $265k | 5.6k | 47.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.4k | 65.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $270k | 1.2k | 225.00 | |
| Abbvie (ABBV) | 0.1 | $256k | 4.1k | 62.53 | |
| BP (BP) | 0.1 | $229k | 6.1k | 37.37 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.4k | 104.30 | |
| Harley-Davidson (HOG) | 0.1 | $233k | 4.0k | 58.25 | |
| Altria (MO) | 0.1 | $223k | 3.3k | 67.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $213k | 3.2k | 66.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $217k | 3.9k | 55.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $214k | 2.0k | 105.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $203k | 1.4k | 145.42 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 10k | 20.66 | |
| Manitowoc Company | 0.0 | $74k | 12k | 5.97 | |
| Cys Investments | 0.0 | $84k | 11k | 7.71 | |
| Orion Energy Systems (OESX) | 0.0 | $22k | 10k | 2.20 | |
| Coastal South Bankshares | 0.0 | $20k | 12k | 1.69 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.0k | 15k | 0.20 | |
| Terra Tech | 0.0 | $15k | 48k | 0.32 | |
| Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 |
