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 | 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 | 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 |
