KLCM Advisors, Inc. Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$472.5M
Holdings
116
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,102,827 | $29.6M | 6.27% | |
| 2 | BMYBristol-Myers Squibb Corp. | 341,298 | $24.9M | 5.28% | |
| 3 | TAT&T Inc. | 1,022,167 | $24.2M | 5.11% | |
| 4 | MRKMerck & Co. Inc. | 277,190 | $22.7M | 4.81% | |
| 5 | KMIKinder Morgan Inc. | 1,189,230 | $22.5M | 4.76% | |
| 6 | BABoeing Co. | 113,448 | $21.7M | 4.60% | |
| 7 | TRVCCitigroup Inc. | 402,546 | $21.5M | 4.55% | |
| 8 | WBAWalgreens Boots Alliance Inc. | 469,884 | $21.0M | 4.45% | |
| 9 | ORCLOracle Corp. | 222,328 | $18.4M | 3.89% | |
| 10 | DOWDow Inc. | 274,341 | $17.5M | 3.70% | |
| 11 | NEMNewmont Corp. | 192,250 | $15.3M | 3.23% | |
| 12 | IBMIBM Corp. | 100,624 | $13.1M | 2.77% | |
| 13 | MMM3M Company | 84,875 | $12.6M | 2.67% | |
| 14 | FLSFlowserve Corp. | 343,568 | $12.3M | 2.61% | |
| 15 | CTRACoterra Energy Inc. | 456,510 | $12.3M | 2.61% | |
| 16 | ALSNAllison Transmission Holdings, | 302,055 | $11.9M | 2.51% | |
| 17 | WFCWells Fargo & Co. | 232,680 | $11.3M | 2.39% | |
| 18 | —Cisco Systems Inc. | 192,531 | $10.7M | 2.27% | |
| 19 | GTESGates Industrial Corp. | 701,781 | $10.6M | 2.24% | |
| 20 | KOCoca Cola Co. | 120,386 | $7.5M | 1.58% | |
| 21 | CMCSAComcast Corp. Cl A | 158,051 | $7.4M | 1.57% | |
| 22 | HN9HanesBrands Inc. | 473,575 | $7.1M | 1.49% | |
| 23 | REYNReynolds Consumer Products | 238,538 | $7.0M | 1.48% | |
| 24 | —National Instrs Corp. | 170,740 | $6.9M | 1.47% | |
| 25 | GMGeneral Motors Co. | 152,802 | $6.7M | 1.41% | |
| 26 | XOMExxon Mobil Corp. | 69,512 | $5.7M | 1.22% | |
| 27 | —TreeHouse Foods Inc. | 174,563 | $5.6M | 1.19% | |
| 28 | UNPUnion Pacific Corp. | 20,238 | $5.5M | 1.17% | |
| 29 | MTGMGIC Investment Corp. | 361,635 | $4.9M | 1.04% | |
| 30 | AAPLApple Inc. | 26,744 | $4.7M | 0.99% | |
| 31 | DISThe Walt Disney Co. | 33,025 | $4.5M | 0.96% | |
| 32 | VZVerizon Communications | 78,010 | $4.0M | 0.84% | |
| 33 | FISVFiserv Inc. | 37,674 | $3.8M | 0.81% | |
| 34 | WECWEC Energy Group Inc. | 30,384 | $3.0M | 0.64% | |
| 35 | USBUS Bancorp | 55,410 | $2.9M | 0.62% | |
| 36 | MSFTMicrosoft Corp. | 7,968 | $2.5M | 0.52% | |
| 37 | WRBBerkley W R Corp. | 36,349 | $2.4M | 0.51% | |
| 38 | IPInternational Paper Company | 42,715 | $2.0M | 0.42% | |
| 39 | TSLATesla Inc. | 1,665 | $1.8M | 0.38% | |
| 40 | LLYEli Lilly & Co. | 6,139 | $1.8M | 0.37% | |
| 41 | JPMJPMorgan Chase & Co. | 12,360 | $1.7M | 0.36% | |
| 42 | FASTFastenal Co. | 25,900 | $1.5M | 0.33% | |
| 43 | PFEPfizer Inc. | 28,593 | $1.5M | 0.31% | |
| 44 | PGProcter & Gamble Co. | 9,646 | $1.5M | 0.31% | |
| 45 | —Alphabet Inc. Cl C | 487 | $1.4M | 0.29% | |
| 46 | 4I1Philip Morris International In | 14,349 | $1.3M | 0.29% | |
| 47 | ABBVAbbVie Inc. | 7,339 | $1.2M | 0.25% | |
| 48 | CVXChevron Corp. | 7,092 | $1.2M | 0.24% | |
| 49 | BRK/BBerkshire Hathaway Cl B | 3,049 | $1.1M | 0.23% | |
| 50 | MCDMcDonald's Corp. | 4,305 | $1.1M | 0.23% | |
| 51 | ABTAbbott Laboratories | 8,936 | $1.1M | 0.22% | |
| 52 | PEPPepsiCo Inc. | 6,310 | $1.1M | 0.22% | |
| 53 | MGEEMGE Energy Inc. | 12,975 | $1.0M | 0.22% | |
| 54 | BACBank of America Corp. | 23,191 | $956K | 0.20% | |
| 55 | XELXcel Energy Inc. | 11,850 | $855K | 0.18% | |
| 56 | —Fidelity National Information | 8,448 | $848K | 0.18% | |
| 57 | JNJJohnson & Johnson | 4,585 | $813K | 0.17% | |
| 58 | MOAltria Group Inc. | 15,480 | $809K | 0.17% | |
| 59 | AEMAgnico Eagle Mines Ltd. | 13,000 | $796K | 0.17% | |
| 60 | HPHelmerich & Payne Inc. | 18,000 | $770K | 0.16% | |
| 61 | EMREmerson Electric Co. | 7,508 | $736K | 0.16% | |
| 62 | AMZNAmazon Inc. | 218 | $711K | 0.15% | |
| 63 | FDXFedex Corp. | 2,800 | $648K | 0.14% | |
| 64 | KMBKimberly-Clark Corp. | 5,207 | $641K | 0.14% | |
| 65 | CATCaterpillar Inc. | 2,836 | $632K | 0.13% | |
| 66 | MDLZMondelez International Inc. | 8,854 | $556K | 0.12% | |
| 67 | NSCNorfolk Southern Corp. | 1,862 | $531K | 0.11% | |
| 68 | —America Movil Sab ADR | 25,000 | $529K | 0.11% | |
| 69 | DEDeere & Co. | 1,262 | $524K | 0.11% | |
| 70 | DUKDuke Energy Corp. | 4,692 | $524K | 0.11% | |
| 71 | —Alphabet Inc. Cl A | 180 | $501K | 0.11% | |
| 72 | VVisa Inc. | 2,220 | $492K | 0.10% | |
| 73 | INTCIntel Corp. | 9,632 | $477K | 0.10% | |
| 74 | LNTAlliant Energy Corp. | 7,312 | $457K | 0.10% | |
| 75 | ETNEaton Corp. | 3,005 | $456K | 0.10% | |
| 76 | METMetLife Inc. | 6,027 | $424K | 0.09% | |
| 77 | DWDMorgan Stanley | 4,647 | $406K | 0.09% | |
| 78 | SLBSchlumberger Ltd. | 9,742 | $402K | 0.09% | |
| 79 | COSTCostco Wholesale Corp. | 695 | $400K | 0.08% | |
| 80 | LMTLockheed Martin Corp. | 881 | $389K | 0.08% | |
| 81 | BMOBank Montreal | 3,261 | $385K | 0.08% | |
| 82 | FFord Motor Co. | 22,724 | $384K | 0.08% | |
| 83 | CLColgate-Palmolive Co. | 4,955 | $376K | 0.08% | |
| 84 | LUVSouthwest Airlines Co. | 8,082 | $370K | 0.08% | |
| 85 | GEGeneral Electric Co. | 3,982 | $364K | 0.08% | |
| 86 | HSYHershey Co. | 1,667 | $361K | 0.08% | |
| 87 | ACNAccenture PLC | 1,006 | $339K | 0.07% | |
| 88 | BPBP PLC | 11,339 | $333K | 0.07% | |
| 89 | KELKellogg Co. | 5,068 | $327K | 0.07% | |
| 90 | COSOCoastalsouth Bancshares, Inc. | 18,753 | $325K | 0.07% | |
| 91 | TGTTarget Corp. | 1,461 | $310K | 0.07% | |
| 92 | —Ansys Inc. | 938 | $298K | 0.06% | |
| 93 | LOWLowes Companies Inc. | 1,377 | $278K | 0.06% | |
| 94 | TXNTexas Instruments Inc. | 1,454 | $267K | 0.06% | |
| 95 | ROKRockwell Automation, Inc. | 927 | $260K | 0.06% | |
| 96 | MAMastercard Inc. | 715 | $256K | 0.05% | |
| 97 | LYBLyondellBasell Industries | 2,314 | $238K | 0.05% | |
| 98 | RTXRaytheon Technologies Inc. | 2,366 | $234K | 0.05% | |
| 99 | ESNTEssent Group Ltd. | 5,678 | $234K | 0.05% | |
| 100 | EXCExelon Corp. | 4,549 | $217K | 0.05% |
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