KLCM Advisors as of March 31, 2017
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 6.8 | $24M | 405k | 59.82 | |
Allegheny Technologies Incorporated (ATI) | 6.7 | $24M | 1.3M | 17.96 | |
General Electric Company | 6.2 | $22M | 733k | 29.80 | |
Bank of America Corporation (BAC) | 5.5 | $19M | 820k | 23.59 | |
Verizon Communications (VZ) | 5.3 | $19M | 386k | 48.75 | |
Merck & Co (MRK) | 5.2 | $19M | 292k | 63.54 | |
Cisco Systems (CSCO) | 5.2 | $18M | 546k | 33.80 | |
Oracle Corporation (ORCL) | 4.1 | $15M | 326k | 44.61 | |
Pfizer (PFE) | 3.8 | $13M | 392k | 34.21 | |
Range Resources (RRC) | 3.4 | $12M | 416k | 29.10 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 136k | 87.84 | |
Owens-Illinois | 3.4 | $12M | 586k | 20.38 | |
Cabot Oil & Gas Corporation (CTRA) | 3.4 | $12M | 498k | 23.91 | |
International Business Machines (IBM) | 3.2 | $12M | 66k | 174.15 | |
Wal-Mart Stores (WMT) | 3.2 | $11M | 158k | 72.08 | |
Occidental Petroleum Corporation (OXY) | 3.2 | $11M | 178k | 63.36 | |
MetLife (MET) | 3.0 | $11M | 202k | 52.82 | |
General Motors Company (GM) | 3.0 | $11M | 298k | 35.36 | |
Modine Manufacturing (MOD) | 2.6 | $9.3M | 763k | 12.20 | |
McKesson Corporation (MCK) | 2.6 | $9.2M | 62k | 148.26 | |
Carnival Corporation (CCL) | 2.0 | $7.3M | 123k | 58.91 | |
Werner Enterprises (WERN) | 1.9 | $6.9M | 262k | 26.20 | |
Newell Rubbermaid (NWL) | 1.8 | $6.4M | 135k | 47.17 | |
MGIC Investment (MTG) | 1.3 | $4.7M | 462k | 10.13 | |
Weatherford Intl Plc ord | 1.0 | $3.6M | 535k | 6.65 | |
U.S. Bancorp (USB) | 0.8 | $2.7M | 53k | 51.51 | |
Union Pacific Corporation (UNP) | 0.6 | $2.1M | 20k | 105.94 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 21k | 82.03 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 30k | 55.65 | |
Apple (AAPL) | 0.5 | $1.6M | 11k | 143.68 | |
Fiserv (FI) | 0.4 | $1.4M | 12k | 115.32 | |
Pepsi (PEP) | 0.4 | $1.3M | 11k | 111.82 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.3k | 124.60 | |
W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 16k | 70.63 | |
Agnico (AEM) | 0.2 | $845k | 20k | 42.46 | |
At&t (T) | 0.2 | $772k | 19k | 41.55 | |
CIGNA Corporation | 0.2 | $791k | 5.4k | 146.48 | |
Fastenal Company (FAST) | 0.2 | $659k | 13k | 51.48 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $625k | 754.00 | 828.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $590k | 3.5k | 166.81 | |
Biogen Idec (BIIB) | 0.2 | $600k | 2.2k | 273.22 | |
Schlumberger (SLB) | 0.2 | $567k | 7.3k | 78.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $501k | 6.2k | 80.55 | |
McDonald's Corporation (MCD) | 0.1 | $462k | 3.6k | 129.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $471k | 5.6k | 84.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $457k | 8.4k | 54.40 | |
Procter & Gamble Company (PG) | 0.1 | $459k | 5.1k | 89.91 | |
Emerson Electric (EMR) | 0.1 | $419k | 7.0k | 59.86 | |
Ladenburg Thalmann Financial Services | 0.1 | $428k | 173k | 2.48 | |
Heartland Financial USA (HTLF) | 0.1 | $434k | 8.7k | 49.97 | |
Wec Energy Group (WEC) | 0.1 | $408k | 6.7k | 60.56 | |
Boeing Company (BA) | 0.1 | $407k | 2.3k | 176.96 | |
Amgen (AMGN) | 0.1 | $394k | 2.4k | 164.17 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $400k | 12k | 34.48 | |
Hanesbrands (HBI) | 0.1 | $342k | 17k | 20.78 | |
Anadarko Petroleum Corporation | 0.1 | $370k | 6.0k | 62.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.6k | 73.26 | |
Cerner Corporation | 0.1 | $330k | 5.6k | 58.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $285k | 1.2k | 237.50 | |
Chesapeake Energy Corporation | 0.1 | $285k | 48k | 5.94 | |
Walt Disney Company (DIS) | 0.1 | $260k | 2.3k | 113.19 | |
Harley-Davidson (HOG) | 0.1 | $242k | 4.0k | 60.50 | |
Altria (MO) | 0.1 | $236k | 3.3k | 71.43 | |
Visa (V) | 0.1 | $237k | 2.7k | 89.00 | |
Lam Research Corporation (LRCX) | 0.1 | $260k | 2.0k | 128.40 | |
Abbvie (ABBV) | 0.1 | $250k | 3.8k | 65.04 | |
BP (BP) | 0.1 | $225k | 6.5k | 34.47 | |
Microsoft Corporation (MSFT) | 0.1 | $219k | 3.3k | 65.88 | |
Lincoln National Corporation (LNC) | 0.1 | $210k | 3.2k | 65.36 | |
United Parcel Service (UPS) | 0.1 | $200k | 1.9k | 107.24 | |
Starbucks Corporation (SBUX) | 0.1 | $207k | 3.5k | 58.52 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $207k | 1.4k | 148.28 | |
Kinder Morgan (KMI) | 0.1 | $219k | 10k | 21.76 | |
Manitowoc Company | 0.0 | $71k | 12k | 5.73 | |
Cys Investments | 0.0 | $87k | 11k | 7.98 | |
Orion Energy Systems (OESX) | 0.0 | $20k | 10k | 2.00 | |
Coastal South Bankshares | 0.0 | $20k | 12k | 1.69 | |
Castle Brands | 0.0 | $15k | 10k | 1.50 | |
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 | $2.0k | 15k | 0.13 | |
Terra Tech | 0.0 | $13k | 48k | 0.27 | |
Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 |