KLCM Advisors, Inc. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$315.7M
Holdings
92
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 650,764 | $19.0M | 6.01% | |
| 2 | BMYBristol Myers Squibb | 316,880 | $17.7M | 5.59% | |
| 3 | UPSUnited Parcel Service Cl'B | 188,194 | $17.6M | 5.57% | |
| 4 | ORCLOracle Corp. | 327,925 | $15.8M | 5.02% | |
| 5 | KMIKinder Morgan Inc. | 1,104,943 | $15.4M | 4.87% | |
| 6 | IBMIBM | 138,428 | $15.4M | 4.86% | |
| 7 | PFEPfizer Inc. | 468,478 | $15.3M | 4.84% | |
| 8 | —Allegheny Technologies Inc. | 1,765,241 | $15.0M | 4.75% | |
| 9 | MRKMerck & Co Inc. | 194,392 | $15.0M | 4.74% | |
| 10 | —Cisco Systems | 374,057 | $14.7M | 4.66% | |
| 11 | DOWDow Inc. | 484,904 | $14.2M | 4.49% | |
| 12 | TRVCCitigroup Inc. | 297,220 | $12.5M | 3.97% | |
| 13 | METMetLife Inc. | 351,734 | $10.8M | 3.41% | |
| 14 | DISWalt Disney Hldg. Co. | 100,472 | $9.7M | 3.07% | |
| 15 | WFCWells Fargo & Co. | 334,892 | $9.6M | 3.04% | |
| 16 | DDDu Pont E I De Nemours | 272,939 | $9.3M | 2.95% | |
| 17 | BACBank of America | 384,329 | $8.2M | 2.58% | |
| 18 | CTSHCognizant Tech Solutions | 166,030 | $7.7M | 2.44% | |
| 19 | GMGeneral Motors Corp. | 261,175 | $5.4M | 1.72% | |
| 20 | LUVSouthwest Airlines Co | 152,274 | $5.4M | 1.72% | |
| 21 | BABoeing Co. | 31,632 | $4.7M | 1.49% | |
| 22 | —O-I Glass Inc. | 423,945 | $3.0M | 0.95% | |
| 23 | XOMExxon Mobil Corp. | 78,889 | $3.0M | 0.95% | |
| 24 | UNPUnion Pacific Corp. | 20,197 | $2.8M | 0.90% | |
| 25 | CCLCarnival Corp | 200,374 | $2.6M | 0.84% | |
| 26 | CNKCinemark Holdings Inc. | 226,350 | $2.3M | 0.73% | |
| 27 | FISVFiserv Inc. | 24,240 | $2.3M | 0.73% | |
| 28 | WECWEC Energy Group Inc. | 25,434 | $2.2M | 0.71% | |
| 29 | USBUS Bancorp | 56,883 | $2.0M | 0.62% | |
| 30 | AAPLApple Inc. | 7,147 | $1.8M | 0.58% | |
| 31 | JNJJohnson & Johnson | 13,729 | $1.8M | 0.57% | |
| 32 | MODModine Manufacturing Co. | 480,090 | $1.6M | 0.49% | |
| 33 | IPInternational Paper Company | 47,271 | $1.5M | 0.47% | |
| 34 | JPMJ P Morgan Chase | 14,744 | $1.3M | 0.42% | |
| 35 | WRBBerkley W R Corp. | 23,976 | $1.3M | 0.40% | |
| 36 | MTGMGIC Investment Corp. | 189,185 | $1.2M | 0.38% | |
| 37 | MSFTMicrosoft Corp. | 7,613 | $1.2M | 0.38% | |
| 38 | —Fidelity National Information | 9,805 | $1.2M | 0.38% | |
| 39 | PEPPepsico Inc. | 9,913 | $1.2M | 0.38% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 25,989 | $1.2M | 0.38% | |
| 41 | MMM3M Company | 8,057 | $1.1M | 0.35% | |
| 42 | PGProcter & Gamble Co. | 9,613 | $1.1M | 0.33% | |
| 43 | 4I1Philip Morris International In | 14,372 | $1.0M | 0.33% | |
| 44 | CICigna Corp. | 5,573 | $987K | 0.31% | |
| 45 | —American Outdoor Brand Corp. | 115,000 | $954K | 0.30% | |
| 46 | MGEEMGE Energy Inc. | 12,975 | $849K | 0.27% | |
| 47 | FASTFastenal Company | 25,600 | $800K | 0.25% | |
| 48 | VZVerizon Communications | 14,755 | $793K | 0.25% | |
| 49 | LLYEli Lilly & Co. | 5,613 | $779K | 0.25% | |
| 50 | ABTAbbott Labs | 9,397 | $741K | 0.23% | |
| 51 | ABBVAbbVie Inc. | 9,490 | $723K | 0.23% | |
| 52 | MCDMcDonalds Corp. | 4,212 | $696K | 0.22% | |
| 53 | XELXcel Energy Inc. | 11,200 | $675K | 0.21% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 3,604 | $659K | 0.21% | |
| 55 | WMTWalMart Inc. | 5,091 | $578K | 0.18% | |
| 56 | AEMAgnico-Eagle Mines Ltd. | 14,000 | $557K | 0.18% | |
| 57 | INTCIntel Corp. | 9,914 | $537K | 0.17% | |
| 58 | MOAltria Group Inc. | 13,881 | $537K | 0.17% | |
| 59 | FDXFedex Corp. | 3,955 | $480K | 0.15% | |
| 60 | AMZNAmazon Inc. | 234 | $456K | 0.14% | |
| 61 | TXNTexas Instruments Inc. | 4,144 | $414K | 0.13% | |
| 62 | MDLZMondelez International Inc. | 8,234 | $412K | 0.13% | |
| 63 | KMBKimberly-Clark Corporation | 3,157 | $404K | 0.13% | |
| 64 | CVXChevron Corp. | 5,251 | $380K | 0.12% | |
| 65 | PPGPPG Industries Inc. | 4,526 | $378K | 0.12% | |
| 66 | CLColgate-Palmolive Co. | 4,932 | $327K | 0.10% | |
| 67 | LNTAlliant Energy Corp. | 6,366 | $307K | 0.10% | |
| 68 | DUKDuke Energy Corp. | 3,799 | $307K | 0.10% | |
| 69 | GEGeneral Electric Co. | 38,220 | $303K | 0.10% | |
| 70 | VVisa Inc. Cl A | 1,854 | $299K | 0.09% | |
| 71 | STLDSteel Dynamics | 12,729 | $287K | 0.09% | |
| 72 | NSCNorfolk Southern Corp. | 1,962 | $286K | 0.09% | |
| 73 | KELKellogg Co. | 4,585 | $275K | 0.09% | |
| 74 | BPBP PLC | 10,817 | $264K | 0.08% | |
| 75 | METAFacebook, Inc. | 1,562 | $261K | 0.08% | |
| 76 | —Ansys Inc. | 1,113 | $259K | 0.08% | |
| 77 | EMREmerson Electric Co. | 5,106 | $243K | 0.08% | |
| 78 | —Schwab Money Market Pool | 214,511 | $232K | 0.07% | |
| 79 | —Eaton Corp. | 2,900 | $225K | 0.07% | |
| 80 | —Alphabet Inc. Cl C | 190 | $221K | 0.07% | |
| 81 | ITWIllinois Tool Works Inc. | 1,506 | $214K | 0.07% | |
| 82 | KSSKohls Corp. | 12,969 | $189K | 0.06% | |
| 83 | OLNOlin Corp. | 10,000 | $117K | 0.04% | |
| 84 | —Range Resources Corp. | 44,512 | $101K | 0.03% | |
| 85 | COSOCoastalSouth Bancshares, Inc. | 10,878 | $98K | 0.03% | |
| 86 | FFord Motor Company | 17,873 | $86K | 0.03% | |
| 87 | VUZIVuzix Corp. | 20,000 | $25K | 0.01% | |
| 88 | OPKOpko Health Inc. | 12,905 | $17K | 0.01% | |
| 89 | —Terra Tech Corp. | 38,300 | $3K | 0.00% | |
| 90 | —Vitality Biopharma Inc. | 74,000 | $2K | 0.00% | |
| 91 | —Puration Inc. | 70,000 | $1K | 0.00% | |
| 92 | OPMGOptions Media Group | 20,000 | $0 | 0.00% |