KLCM Advisors, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$406.6M
Holdings
104
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
—Allegheny Technologies Inc. | $32.7M |
TAT&T Inc. | $26.8M |
ORCLOracle Corp. | $25.5M |
TRVCCitigroup Inc. | $23.3M |
IBMIBM | $18.1M |
KMIKinder Morgan Inc. | $17.9M |
—Cisco Systems | $17.4M |
MRKMerck & Co Inc. | $17.4M |
METMetLife Inc. | $16.0M |
PFEPfizer Inc. | $15.6M |
—DowDuPont Inc. | $13.6M |
JPMJ P Morgan Chase | $13.4M |
WMTWalMart Inc. | $13.4M |
DISWalt Disney Hldg. Co. | $12.2M |
CTRACabot Oil & Gas Corp. | $11.6M |
BACBank of America | $11.1M |
UPSUnited Parcel Service Cl'B | $10.8M |
GMGeneral Motors Corp. | $8.9M |
BMYBristol Myers Squibb | $8.2M |
LUVSouthwest Airlines Co | $8.0M |
OIEUROwens-Illinois Inc. | $7.9M |
—Range Resources Corp. | $6.6M |
MCKMcKesson Corp. | $6.4M |
NWLNewell Brands Inc. | $5.3M |
MODModine Manufacturing Co. | $5.0M |
MTGMGIC Investment Corp. | $3.6M |
UNPUnion Pacific Corp. | $3.4M |
USBUS Bancorp | $2.5M |
XOMExxon Mobil Corp. | $2.3M |
FISVFiserv Inc. | $2.2M |
AAPLApple Inc. | $2.1M |
JNJJohnson & Johnson | $1.9M |
BABoeing Co. | $1.5M |
WECWEC Energy Group Inc. | $1.4M |
WRBBerkley W R Corp. | $1.4M |
WFCWells Fargo & Co. | $1.3M |
PEPPepsico Inc. | $1.3M |
WBAWalgreens Boots Alliance Inc. | $1.2M |
—Fidelity National Information | $1.1M |
—American Outdoor Brand Corp. | $1.1M |
PGProcter & Gamble Co. | $1.0M |
AEMAgnico-Eagle Mines Ltd. | $1.0M |
MSFTMicrosoft Corp. | $930K |
BRK/BBerkshire Hathaway Cl B | $917K |
CICigna Corp. | $907K |
MCDMcDonalds Corp. | $871K |
FASTFastenal Company | $823K |
4I1Philip Morris International In | $821K |
ABBVAbbVie Inc. | $807K |
LLYEli Lilly & Co. | $775K |
ABTAbbott Labs | $751K |
VZVerizon Communications | $749K |
INTCIntel Corp. | $620K |
—Alphabet Inc. Cl C | $594K |
SEESealed Air Corp. | $539K |
PPGPPG Industries Inc. | $506K |
JCIJohnson Controls Inc. | $495K |
BPBP PLC | $480K |
OXYOccidental Petroleum Corp. | $441K |
CATCaterpillar Inc. | $440K |
CVXChevron Corp. | $418K |
AMZNAmazon Inc. | $415K |
MOAltria Group Inc. | $409K |
TXNTexas Instruments Inc. | $405K |
MTUSTimkensteel Corp. | $380K |
GEGeneral Electric Co. | $378K |
NSCNorfolk Southern Corp. | $365K |
CLColgate-Palmolive Co. | $365K |
VVisa Inc. Cl A | $363K |
—Ladenburg Thalmann | $347K |
EMREmerson Electric Co. | $342K |
HOGHarley Davidson Inc. | $337K |
SLBSchlumberger Ltd. | $335K |
KMBKimberly-Clark Corporation | $335K |
IPInternational Paper Company | $314K |
KHCKraft Heinz Co. | $312K |
MMM3M Company | $286K |
METAFacebook, Inc. | $271K |
KELKellogg Co. | $263K |
MDLZMondelez International Inc. | $262K |
BMOBank Montreal Que | $256K |
DWDMorgan Stanley | $240K |
ITWIllinois Tool Works Inc. | $240K |
CVSCVS Corp. | $237K |
—Eaton Corp. | $234K |
APCAnadarko Petroleum Corp. | $230K |
—Heartland Financial Inc. | $222K |
—Ansys Inc. | $219K |
MAMastercard Inc. | $219K |
—Alphabet Inc. Cl A | $215K |
COSOCoastalSouth Bancshares, Inc. | $207K |
COSTCostco Wholesale Corp. | $205K |
HDHome Depot Inc. | $203K |
DEDeere & Co. | $201K |
—Schwab Money Market Pool | $191K |
FFord Motor Company | $167K |
CHKEURChesapeake Energy Corp. | $67K |
—Terra Tech Corp. | $38K |
—Vitality Biopharma Inc. | $37K |
OPKOpko Health Inc. | $34K |
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