KLCM Advisors, Inc. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$368.7M
Holdings
90
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,100,478 | $26.1M | 7.07% | |
| 2 | TRVCCitigroup Inc. | 351,112 | $23.7M | 6.43% | |
| 3 | —Cisco Systems | 486,173 | $20.9M | 5.66% | |
| 4 | TAT&T Inc. | 538,000 | $19.2M | 5.20% | |
| 5 | IBMIBM | 119,305 | $18.3M | 4.96% | |
| 6 | VZVerizon Communications | 381,006 | $18.2M | 4.94% | |
| 7 | MRKMerck & Co Inc. | 306,701 | $16.7M | 4.53% | |
| 8 | METMetLife Inc. | 340,193 | $15.6M | 4.23% | |
| 9 | ORCLOracle Corp. | 329,273 | $15.1M | 4.09% | |
| 10 | PFEPfizer Inc. | 380,730 | $13.5M | 3.66% | |
| 11 | JPMJ P Morgan Chase | 117,292 | $12.9M | 3.50% | |
| 12 | WMTWalMart Inc. | 136,741 | $12.2M | 3.30% | |
| 13 | IPGInterpublic Group Companies | 520,000 | $12.0M | 3.25% | |
| 14 | BACBank of America | 381,846 | $11.5M | 3.11% | |
| 15 | OXYOccidental Petroleum Corp. | 166,864 | $10.8M | 2.94% | |
| 16 | CTRACabot Oil & Gas Corp. | 439,115 | $10.5M | 2.86% | |
| 17 | GEGeneral Electric Co. | 754,946 | $10.2M | 2.76% | |
| 18 | KRKroger Co. | 398,275 | $9.5M | 2.59% | |
| 19 | UPSUnited Parcel Service Cl'B | 89,445 | $9.4M | 2.54% | |
| 20 | GMGeneral Motors Corp. | 242,983 | $8.8M | 2.39% | |
| 21 | MCKMcKesson Corp. | 61,792 | $8.7M | 2.36% | |
| 22 | OIEUROwens-Illinois Inc. | 387,125 | $8.4M | 2.27% | |
| 23 | —Range Resources Corp. | 521,546 | $7.6M | 2.06% | |
| 24 | NWLNewell Rubbermaid Inc. | 165,208 | $4.2M | 1.14% | |
| 25 | MTGMGIC Investment Corp. | 307,568 | $4.0M | 1.08% | |
| 26 | USBUS Bancorp | 53,556 | $2.7M | 0.73% | |
| 27 | UNPUnion Pacific Corp. | 20,000 | $2.7M | 0.73% | |
| 28 | AAPLApple Inc. | 13,021 | $2.2M | 0.59% | |
| 29 | XOMExxon Mobil Corp. | 25,051 | $1.9M | 0.51% | |
| 30 | FISVFiserv Inc. | 24,640 | $1.8M | 0.48% | |
| 31 | JNJJohnson & Johnson | 12,126 | $1.6M | 0.42% | |
| 32 | WFCWells Fargo & Co. | 28,040 | $1.5M | 0.40% | |
| 33 | BABoeing Co. | 4,454 | $1.5M | 0.40% | |
| 34 | PEPPepsico Inc. | 11,650 | $1.3M | 0.35% | |
| 35 | WRBBerkley W R Corp. | 15,984 | $1.2M | 0.32% | |
| 36 | CBChubb Ltd. | 8,000 | $1.1M | 0.30% | |
| 37 | BRK/BBerkshire Hathaway Cl B | 5,469 | $1.1M | 0.30% | |
| 38 | FASTFastenal Company | 17,800 | $972K | 0.26% | |
| 39 | CICigna Corp. | 5,400 | $906K | 0.25% | |
| 40 | AEMAgnico-Eagle Mines Ltd. | 21,100 | $888K | 0.24% | |
| 41 | ABBVAbbVie Inc. | 8,669 | $821K | 0.22% | |
| 42 | WBAWalgreens Boots Alliance Inc. | 12,068 | $790K | 0.21% | |
| 43 | TXNTexas Instruments Inc. | 6,428 | $668K | 0.18% | |
| 44 | MCDMcDonalds Corp. | 4,196 | $656K | 0.18% | |
| 45 | PGProcter & Gamble Co. | 8,274 | $656K | 0.18% | |
| 46 | 4I1Philip Morris International In | 6,584 | $654K | 0.18% | |
| 47 | ABTAbbott Labs | 10,200 | $611K | 0.17% | |
| 48 | BIIBBiogen Inc. | 2,196 | $601K | 0.16% | |
| 49 | PPGPPG Industries Inc. | 5,350 | $597K | 0.16% | |
| 50 | —Ladenburg Thalmann | 172,747 | $565K | 0.15% | |
| 51 | MSFTMicrosoft Corp. | 6,108 | $557K | 0.15% | |
| 52 | EMREmerson Electric Co. | 8,000 | $546K | 0.15% | |
| 53 | —Alphabet Inc. Cl C | 524 | $541K | 0.15% | |
| 54 | TGTTarget Corp. | 7,795 | $541K | 0.15% | |
| 55 | LLYEli Lilly & Co. | 5,972 | $462K | 0.13% | |
| 56 | SLBSchlumberger Ltd. | 6,699 | $434K | 0.12% | |
| 57 | AMGNAmgen Inc. | 2,539 | $433K | 0.12% | |
| 58 | INTCIntel Corp. | 8,189 | $426K | 0.12% | |
| 59 | LRCXEURLam Research Corp. | 2,025 | $411K | 0.11% | |
| 60 | DISWalt Disney Hldg. Co. | 3,798 | $381K | 0.10% | |
| 61 | MTUSTimkensteel Corp. | 25,000 | $380K | 0.10% | |
| 62 | APCAnadarko Petroleum Corp. | 6,067 | $367K | 0.10% | |
| 63 | CLColgate-Palmolive Co. | 5,125 | $367K | 0.10% | |
| 64 | WECWEC Energy Group Inc. | 5,737 | $360K | 0.10% | |
| 65 | CERNCHFCerner Corp. | 5,600 | $325K | 0.09% | |
| 66 | AMZNAmazon Inc. | 218 | $316K | 0.09% | |
| 67 | BRK-BBerkshire Hathaway Inc. CL A | 100 | $299K | 0.08% | |
| 68 | BPBP PLC | 7,279 | $295K | 0.08% | |
| 69 | —Heartland Financial Inc. | 5,216 | $277K | 0.08% | |
| 70 | MDLZMondelez International Inc. | 6,280 | $262K | 0.07% | |
| 71 | MOAltria Group Inc. | 4,140 | $258K | 0.07% | |
| 72 | HOGHarley Davidson Inc. | 6,000 | $257K | 0.07% | |
| 73 | CVXChevron Corp. | 2,207 | $252K | 0.07% | |
| 74 | LNCLincoln National Corp. | 3,256 | $238K | 0.06% | |
| 75 | —Eaton Corp. | 2,900 | $232K | 0.06% | |
| 76 | STTState Street Corp. | 2,283 | $228K | 0.06% | |
| 77 | NSCNorfolk Southern Corp. | 1,665 | $226K | 0.06% | |
| 78 | JCIJohnson Controls Inc. | 6,168 | $217K | 0.06% | |
| 79 | VVisa Inc. Cl A | 1,811 | $217K | 0.06% | |
| 80 | DWDMorgan Stanley | 3,817 | $206K | 0.06% | |
| 81 | HN9Hanesbrands Inc. | 11,160 | $206K | 0.06% | |
| 82 | FFord Motor Company | 15,161 | $168K | 0.05% | |
| 83 | COSOCoastalSouth Bancshares, Inc. | 16,571 | $162K | 0.04% | |
| 84 | KMIKinder Morgan Inc. | 10,066 | $152K | 0.04% | |
| 85 | —CYS Investments REIT | 10,900 | $73K | 0.02% | |
| 86 | CHKEURChesapeake Energy Corp. | 22,318 | $67K | 0.02% | |
| 87 | —Puration Inc. | 100,000 | $2K | 0.00% | |
| 88 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 89 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 90 | —Alternative Energy | 260,000 | $0 | 0.00% |