KLCM Advisors, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$354.3M
Holdings
83
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup Inc. | 404,948 | $24.2M | 6.84% | |
| 2 | —Allegheny Technologies Inc. | 1,323,984 | $23.8M | 6.71% | |
| 3 | GEGeneral Electric Co. | 732,671 | $21.8M | 6.16% | |
| 4 | BACBank of America | 819,598 | $19.3M | 5.46% | |
| 5 | VZVerizon Communications | 385,483 | $18.8M | 5.30% | |
| 6 | MRKMerck & Co Inc. | 291,469 | $18.5M | 5.23% | |
| 7 | —Cisco Systems | 545,529 | $18.4M | 5.20% | |
| 8 | ORCLOracle Corp. | 326,332 | $14.6M | 4.11% | |
| 9 | PFEPfizer Inc. | 391,487 | $13.4M | 3.78% | |
| 10 | —Range Resources Corp. | 416,122 | $12.1M | 3.42% | |
| 11 | JPMJ P Morgan Chase | 136,078 | $12.0M | 3.37% | |
| 12 | OIEUROwens-Illinois Inc. | 586,172 | $11.9M | 3.37% | |
| 13 | CTRACabot Oil & Gas Corp. | 497,650 | $11.9M | 3.36% | |
| 14 | IBMIBM | 65,990 | $11.5M | 3.24% | |
| 15 | WMTWal Mart Stores Inc. | 157,968 | $11.4M | 3.21% | |
| 16 | OXYOccidental Petroleum Corp. | 178,093 | $11.3M | 3.18% | |
| 17 | METMetLife Inc. | 201,601 | $10.6M | 3.01% | |
| 18 | GMGeneral Motors Corp. | 297,670 | $10.5M | 2.97% | |
| 19 | MODModine Manufacturing Co. | 763,055 | $9.3M | 2.63% | |
| 20 | MCKMcKesson Corp. | 61,930 | $9.2M | 2.59% | |
| 21 | CCLCarnival Corp | 123,360 | $7.3M | 2.05% | |
| 22 | WERNWerner Enterprises Inc. | 261,925 | $6.9M | 1.94% | |
| 23 | NWLNewell Rubbermaid Inc. | 135,255 | $6.4M | 1.80% | |
| 24 | MTGMGIC Investment Corp. | 461,500 | $4.7M | 1.32% | |
| 25 | WFRDWeatherford Intl. Inc. | 534,557 | $3.6M | 1.00% | |
| 26 | USBUS Bancorp | 53,041 | $2.7M | 0.77% | |
| 27 | UNPUnion Pacific Corp. | 20,020 | $2.1M | 0.60% | |
| 28 | XOMExxon Mobil Corp. | 21,370 | $1.8M | 0.49% | |
| 29 | WFCWells Fargo & Co. | 30,064 | $1.7M | 0.47% | |
| 30 | AAPLApple Computer Inc. | 11,345 | $1.6M | 0.46% | |
| 31 | FISVFiserv Inc. | 12,183 | $1.4M | 0.40% | |
| 32 | PEPPepsico Inc. | 11,259 | $1.3M | 0.36% | |
| 33 | JNJJohnson & Johnson | 9,334 | $1.2M | 0.33% | |
| 34 | WRBBerkley W R Corp. | 15,984 | $1.1M | 0.32% | |
| 35 | AEMAgnico-Eagle Mines Ltd. | 19,900 | $845K | 0.24% | |
| 36 | CICigna Corp. | 5,400 | $791K | 0.22% | |
| 37 | TAT&T Inc. | 18,579 | $772K | 0.22% | |
| 38 | FASTFastenal Company | 12,800 | $659K | 0.19% | |
| 39 | —Alphabet Inc. Cl C | 754 | $625K | 0.18% | |
| 40 | BIIBBiogen Inc. | 2,196 | $600K | 0.17% | |
| 41 | BRK/BBerkshire Hathaway Cl B | 3,537 | $590K | 0.17% | |
| 42 | SLBSchlumberger Ltd. | 7,262 | $567K | 0.16% | |
| 43 | TXNTexas Instruments Inc. | 6,220 | $501K | 0.14% | |
| 44 | LLYEli Lilly & Co. | 5,600 | $471K | 0.13% | |
| 45 | MCDMcDonalds Corp. | 3,563 | $462K | 0.13% | |
| 46 | PGProcter & Gamble Co. | 5,105 | $459K | 0.13% | |
| 47 | BMYBristol Myers Squibb | 8,400 | $457K | 0.13% | |
| 48 | —Heartland Financial Inc. | 8,686 | $434K | 0.12% | |
| 49 | —Ladenburg Thalmann | 172,747 | $428K | 0.12% | |
| 50 | EMREmerson Electric Co. | 7,000 | $419K | 0.12% | |
| 51 | WECWEC Energy Group Inc. | 6,737 | $408K | 0.12% | |
| 52 | BABoeing Co. | 2,300 | $407K | 0.11% | |
| 53 | —Proshares Tr Pshs Shrt S&P 500 | 11,600 | $400K | 0.11% | |
| 54 | AMGNAmgen Inc. | 2,400 | $394K | 0.11% | |
| 55 | APCAnadarko Petroleum Corp. | 5,967 | $370K | 0.10% | |
| 56 | HN9Hanesbrands Inc. | 16,460 | $342K | 0.10% | |
| 57 | CLColgate-Palmolive Co. | 4,600 | $337K | 0.10% | |
| 58 | CERNCHFCerner Corp. | 5,600 | $330K | 0.09% | |
| 59 | CHKEURChesapeake Energy Corp. | 48,000 | $285K | 0.08% | |
| 60 | IVVIshares Tr. S&P 500 Index | 1,200 | $285K | 0.08% | |
| 61 | LRCXEURLam Research Corp. | 2,025 | $260K | 0.07% | |
| 62 | DISDisney Walt Hldg. Co. | 2,297 | $260K | 0.07% | |
| 63 | WRBBerkshire Hathaway Inc. CL A | 100 | $250K | 0.07% | |
| 64 | ABBVAbbVie Inc. | 3,844 | $250K | 0.07% | |
| 65 | HOGHarley Davidson Inc. | 4,000 | $242K | 0.07% | |
| 66 | VVisa Inc. Cl A | 2,663 | $237K | 0.07% | |
| 67 | MOAltria Group Inc. | 3,304 | $236K | 0.07% | |
| 68 | BPBP PLC | 6,528 | $225K | 0.06% | |
| 69 | KMIKinder Morgan Inc. | 10,066 | $219K | 0.06% | |
| 70 | MSFTMicrosoft Corp. | 3,324 | $219K | 0.06% | |
| 71 | LNCLincoln National Corp. | 3,213 | $210K | 0.06% | |
| 72 | IJJIshares S&P MC 400 ETF | 1,396 | $207K | 0.06% | |
| 73 | SBUXStarbucks Corp. | 3,537 | $207K | 0.06% | |
| 74 | UPSUnited Parcel Service Cl'B | 1,865 | $200K | 0.06% | |
| 75 | —CYS Investments REIT | 10,900 | $87K | 0.02% | |
| 76 | —Manitowoc Inc. | 12,400 | $71K | 0.02% | |
| 77 | OESXUSDOrion Energy System Inc. | 10,000 | $20K | 0.01% | |
| 78 | —Coastal South Bancshares | 11,850 | $20K | 0.01% | |
| 79 | —Castle Brands Inc. | 10,000 | $15K | 0.00% | |
| 80 | —Terra Tech Corp. | 47,500 | $13K | 0.00% | |
| 81 | —Medical Marijuana Inc. | 15,000 | $2K | 0.00% | |
| 82 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 83 | —Protide Pharmaceutical | 10,000 | $0 | 0.00% | |
| 84 | OPMGOptions Media Group | 20,000 | $0 | 0.00% |