KLCM Advisors, Inc. Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$440.9M
Holdings
106
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,429,948 | $30.1M | 6.83% | |
| 2 | TAT&T Inc. | 735,485 | $22.3M | 5.05% | |
| 3 | TRVCCitigroup Inc. | 302,292 | $22.0M | 4.99% | |
| 4 | ORCLOracle Corp. | 277,027 | $19.4M | 4.41% | |
| 5 | KMIKinder Morgan Inc. | 1,150,030 | $19.1M | 4.34% | |
| 6 | BMYBristol-Myers Squibb Corp. | 289,791 | $18.3M | 4.15% | |
| 7 | —Cisco Systems Inc. | 349,968 | $18.1M | 4.10% | |
| 8 | DOWDow Inc. | 273,624 | $17.5M | 3.97% | |
| 9 | PFEPfizer Inc. | 466,854 | $16.9M | 3.84% | |
| 10 | WFCWells Fargo & Co. | 418,128 | $16.3M | 3.71% | |
| 11 | WBAWalgreens Boots Alliance Inc. | 293,509 | $16.1M | 3.66% | |
| 12 | BABoeing Co. | 58,136 | $14.8M | 3.36% | |
| 13 | MRKMerck & Co. Inc. | 183,770 | $14.2M | 3.21% | |
| 14 | MMM3M Company | 71,833 | $13.8M | 3.14% | |
| 15 | KOCoca Cola Co. | 254,613 | $13.4M | 3.04% | |
| 16 | BACBank of America Corp. | 338,054 | $13.1M | 2.97% | |
| 17 | IBMIBM Corp. | 93,114 | $12.4M | 2.81% | |
| 18 | GMGeneral Motors Co. | 184,639 | $10.6M | 2.41% | |
| 19 | AXPAmerican Express Co. | 74,057 | $10.5M | 2.38% | |
| 20 | BRK/BBerkshire Hathaway Cl B | 40,389 | $10.3M | 2.34% | |
| 21 | UPSUnited Parcel Service Inc. | 57,687 | $9.8M | 2.22% | |
| 22 | CTSHCognizant Tech. Solutions | 89,347 | $7.0M | 1.58% | |
| 23 | GTESGates Industrial Corp. | 414,650 | $6.6M | 1.50% | |
| 24 | ALSNAllison Transmission Holdings, | 160,276 | $6.5M | 1.48% | |
| 25 | CMCSAComcast Corp. Cl A | 120,499 | $6.5M | 1.48% | |
| 26 | DISThe Walt Disney Co. | 32,237 | $5.9M | 1.35% | |
| 27 | USBUS Bancorp | 97,924 | $5.4M | 1.23% | |
| 28 | MTGMGIC Investment Corp. | 330,605 | $4.6M | 1.04% | |
| 29 | UNPUnion Pacific Corp. | 20,234 | $4.5M | 1.01% | |
| 30 | XOMExxon Mobil Corp. | 72,719 | $4.1M | 0.92% | |
| 31 | AAPLApple Inc. | 24,024 | $2.9M | 0.67% | |
| 32 | FISVFiserv Inc. | 23,804 | $2.8M | 0.64% | |
| 33 | WECWEC Energy Group Inc. | 25,434 | $2.4M | 0.54% | |
| 34 | JPMJPMorgan Chase & Co. | 12,775 | $1.9M | 0.44% | |
| 35 | WRBBerkley W R Corp. | 24,233 | $1.8M | 0.41% | |
| 36 | MSFTMicrosoft Corp. | 7,549 | $1.8M | 0.40% | |
| 37 | CVXChevron Corp. | 13,354 | $1.4M | 0.32% | |
| 38 | VZVerizon Communications | 22,909 | $1.3M | 0.30% | |
| 39 | PGProcter & Gamble Co. | 9,806 | $1.3M | 0.30% | |
| 40 | —Fidelity National Information | 9,405 | $1.3M | 0.30% | |
| 41 | AEMAgnico Eagle Mines Ltd. | 22,700 | $1.3M | 0.30% | |
| 42 | FASTFastenal Co. | 25,600 | $1.3M | 0.29% | |
| 43 | 4I1Philip Morris International In | 14,338 | $1.3M | 0.29% | |
| 44 | INTCIntel Corp. | 19,736 | $1.3M | 0.29% | |
| 45 | PEPPepsiCo Inc. | 8,563 | $1.2M | 0.27% | |
| 46 | ABTAbbott Laboratories | 9,135 | $1.1M | 0.25% | |
| 47 | TSLATesla Inc. | 1,595 | $1.1M | 0.24% | |
| 48 | LLYEli Lilly & Co. | 5,644 | $1.1M | 0.24% | |
| 49 | ABBVAbbVie Inc. | 9,695 | $1.0M | 0.24% | |
| 50 | JNJJohnson & Johnson | 6,301 | $1.0M | 0.23% | |
| 51 | MGEEMGE Energy Inc. | 12,975 | $926K | 0.21% | |
| 52 | MCDMcDonald's Corp. | 3,777 | $847K | 0.19% | |
| 53 | TXNTexas Instruments Inc. | 3,842 | $726K | 0.16% | |
| 54 | XELXcel Energy Inc. | 10,700 | $712K | 0.16% | |
| 55 | MOAltria Group Inc. | 13,247 | $678K | 0.15% | |
| 56 | PPGPPG Industries Inc. | 4,502 | $676K | 0.15% | |
| 57 | AMZNAmazon Inc. | 207 | $640K | 0.15% | |
| 58 | METAFacebook, Inc. | 2,089 | $615K | 0.14% | |
| 59 | NSCNorfolk Southern Corp. | 1,952 | $524K | 0.12% | |
| 60 | WMTWalmart Inc. | 3,831 | $520K | 0.12% | |
| 61 | LUVSouthwest Airlines Co. | 8,352 | $510K | 0.12% | |
| 62 | CICigna Corp. | 2,079 | $503K | 0.11% | |
| 63 | GEGeneral Electric Co. | 38,015 | $499K | 0.11% | |
| 64 | NEMNewmont Corp. | 7,825 | $472K | 0.11% | |
| 65 | DEDeere & Co. | 1,247 | $467K | 0.11% | |
| 66 | MDLZMondelez International Inc. | 7,784 | $456K | 0.10% | |
| 67 | —Range Resources Corp. | 41,862 | $432K | 0.10% | |
| 68 | EMREmerson Electric Co. | 4,606 | $416K | 0.09% | |
| 69 | —Eaton Corp. | 2,900 | $401K | 0.09% | |
| 70 | CLColgate-Palmolive Co. | 4,932 | $389K | 0.09% | |
| 71 | VVisa Inc. | 1,754 | $371K | 0.08% | |
| 72 | DUKDuke Energy Corp. | 3,799 | $367K | 0.08% | |
| 73 | VUZIVuzix Corp. | 14,015 | $357K | 0.08% | |
| 74 | —Alphabet Inc. Cl A | 170 | $351K | 0.08% | |
| 75 | LNTAlliant Energy Corp. | 6,366 | $345K | 0.08% | |
| 76 | —Ansys Inc. | 993 | $337K | 0.08% | |
| 77 | SBUXStarbucks Corp. | 3,075 | $336K | 0.08% | |
| 78 | LRCXEURLam Research Corp. | 561 | $334K | 0.08% | |
| 79 | ITWIllinois Tool Works Inc. | 1,489 | $330K | 0.07% | |
| 80 | KMBKimberly-Clark Corp. | 2,307 | $321K | 0.07% | |
| 81 | DWDMorgan Stanley | 4,134 | $321K | 0.07% | |
| 82 | TGTTarget Corp. | 1,583 | $314K | 0.07% | |
| 83 | BMOBank Montreal | 3,286 | $293K | 0.07% | |
| 84 | KELKellogg Co. | 4,585 | $290K | 0.07% | |
| 85 | SLBSchlumberger Ltd. | 9,854 | $268K | 0.06% | |
| 86 | —Alphabet Inc. Cl C | 124 | $257K | 0.06% | |
| 87 | LOWLowes Companies Inc. | 1,338 | $254K | 0.06% | |
| 88 | ACNAccenture PLC | 919 | $254K | 0.06% | |
| 89 | BPBP PLC | 10,189 | $248K | 0.06% | |
| 90 | AMATApplied Materials Inc. | 1,850 | $247K | 0.06% | |
| 91 | ROKRockwell Automation, Inc. | 927 | $246K | 0.06% | |
| 92 | COSTCostco Wholesale Corp. | 694 | $245K | 0.06% | |
| 93 | MAMastercard Inc. | 675 | $240K | 0.05% | |
| 94 | METMetLife Inc. | 3,832 | $233K | 0.05% | |
| 95 | FFord Motor Co. | 19,032 | $233K | 0.05% | |
| 96 | —Heartland Financial Inc. | 4,216 | $212K | 0.05% | |
| 97 | RTXRaytheon Technologies Inc. | 2,637 | $204K | 0.05% | |
| 98 | LNCLincoln National Corp. | 3,256 | $203K | 0.05% | |
| 99 | AMGNAmgen Inc. | 813 | $202K | 0.05% | |
| 100 | COSOCoastalsouth Bancshares, Inc. | 10,878 | $152K | 0.03% |
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