KLCM Advisors, Inc. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$289.2M
Holdings
81
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup Inc. | 409,330 | $17.4M | 6.00% | |
| 2 | BACBank of America | 1,261,918 | $16.7M | 5.79% | |
| 3 | —Allegheny Technologies Inc. | 1,288,634 | $16.4M | 5.68% | |
| 4 | METMetlife Inc. | 403,371 | $16.1M | 5.56% | |
| 5 | GEGeneral Electric Co. | 488,135 | $15.4M | 5.31% | |
| 6 | —Cisco Systems | 533,886 | $15.3M | 5.30% | |
| 7 | GMGeneral Motors Corp. | 502,285 | $14.2M | 4.92% | |
| 8 | JPMJ P Morgan Chase | 220,103 | $13.7M | 4.73% | |
| 9 | VZVerizon Communications | 220,655 | $12.3M | 4.26% | |
| 10 | WMTWal Mart Stores Inc. | 159,417 | $11.6M | 4.03% | |
| 11 | IBMIBM | 71,436 | $10.8M | 3.75% | |
| 12 | OIEUROwens-Illinois Inc. | 600,865 | $10.8M | 3.74% | |
| 13 | CCLCarnival Corp | 244,218 | $10.8M | 3.73% | |
| 14 | MCKMcKesson Corp. | 56,535 | $10.6M | 3.65% | |
| 15 | CSXCSX Corp. | 375,127 | $9.8M | 3.38% | |
| 16 | MODModine Manufacturing Co. | 1,103,535 | $9.7M | 3.36% | |
| 17 | —Range Resources Corp. | 207,975 | $9.0M | 3.10% | |
| 18 | KSSKohls Corp. | 195,891 | $7.4M | 2.57% | |
| 19 | ARWArrow Electronics Inc. | 110,092 | $6.8M | 2.36% | |
| 20 | PFEPfizer Inc. | 181,945 | $6.4M | 2.22% | |
| 21 | ORCLOracle Corp. | 150,885 | $6.2M | 2.14% | |
| 22 | WFRDWeatherford Intl. Inc. | 1,089,387 | $6.0M | 2.09% | |
| 23 | MTGMGIC Investment Corp. | 469,146 | $2.8M | 0.97% | |
| 24 | USBUS Bancorp | 53,041 | $2.1M | 0.74% | |
| 25 | CHKEURChesapeake Energy Corp. | 470,550 | $2.0M | 0.70% | |
| 26 | XOMExxon Mobil Corp. | 21,290 | $2.0M | 0.69% | |
| 27 | —Chataqua Partners LLC | 1,989,448 | $2.0M | 0.69% | |
| 28 | UNPUnion Pacific Corp. | 20,000 | $1.7M | 0.60% | |
| 29 | FISVFiserv Inc. | 11,700 | $1.3M | 0.44% | |
| 30 | JNJJohnson & Johnson | 10,303 | $1.3M | 0.43% | |
| 31 | AAPLApple Computer Inc. | 12,535 | $1.2M | 0.41% | |
| 32 | WFCWells Fargo & Co. | 23,661 | $1.1M | 0.39% | |
| 33 | TAT&T Inc. | 22,639 | $978K | 0.34% | |
| 34 | WRBBerkley W R Corp. | 15,984 | $958K | 0.33% | |
| 35 | AMGNAmgen Inc. | 5,853 | $891K | 0.31% | |
| 36 | PEPPepsico Inc. | 8,272 | $876K | 0.30% | |
| 37 | MRKMerck & Company | 14,615 | $842K | 0.29% | |
| 38 | LRCXEURLam Research Corp. | 9,310 | $783K | 0.27% | |
| 39 | —Johnson Controls Inc. | 16,376 | $725K | 0.25% | |
| 40 | CICigna Corp. | 5,400 | $691K | 0.24% | |
| 41 | —GoldenTree Offshore Cl C Exemp | 213 | $680K | 0.24% | |
| 42 | —Proshares Tr Pshs Shrt S&P 500 | 15,600 | $619K | 0.21% | |
| 43 | —Goldentree Offshore C 5 F | 409 | $610K | 0.21% | |
| 44 | FASTFastenal Company | 12,800 | $568K | 0.20% | |
| 45 | DISDisney Walt Hldg. Co. | 5,773 | $565K | 0.20% | |
| 46 | AEMAgnico-Eagle Mines Ltd. | 10,000 | $535K | 0.19% | |
| 47 | SLBSchlumberger Ltd. | 6,662 | $527K | 0.18% | |
| 48 | —E M C Corp. | 18,851 | $512K | 0.18% | |
| 49 | LLYEli Lilly & Co. | 5,600 | $441K | 0.15% | |
| 50 | MCDMcDonalds Corp. | 3,397 | $409K | 0.14% | |
| 51 | —Ladenburg Thalmann | 172,747 | $408K | 0.14% | |
| 52 | APCAnadarko Petroleum Corp. | 7,367 | $392K | 0.14% | |
| 53 | EMREmerson Electric Co. | 7,070 | $369K | 0.13% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 2,506 | $363K | 0.13% | |
| 55 | WECWEC Energy Group Inc. | 5,374 | $351K | 0.12% | |
| 56 | —Eaton Corp. | 5,700 | $340K | 0.12% | |
| 57 | PGProcter & Gamble Co. | 3,874 | $328K | 0.11% | |
| 58 | FDO.FMacys Inc. | 9,718 | $327K | 0.11% | |
| 59 | —Potash Corp. | 20,148 | $327K | 0.11% | |
| 60 | CLColgate-Palmolive Co. | 4,400 | $322K | 0.11% | |
| 61 | —Heartland Financial Inc. | 8,996 | $317K | 0.11% | |
| 62 | OXYOccidental Petroleum Corp. | 3,908 | $295K | 0.10% | |
| 63 | ABBVAbbVie Inc. | 4,582 | $284K | 0.10% | |
| 64 | HALHalliburton Co. | 5,850 | $265K | 0.09% | |
| 65 | IVVIshares Tr. S&P 500 Index | 1,200 | $253K | 0.09% | |
| 66 | ASBAssociated Banc Corp. | 13,867 | $238K | 0.08% | |
| 67 | —Kinder Morgan Inc. | 12,667 | $237K | 0.08% | |
| 68 | WRBBerkshire Hathaway Inc. CL A | 100 | $217K | 0.08% | |
| 69 | FFord Motor Company | 11,568 | $145K | 0.05% | |
| 70 | —CYS Investments REIT | 10,900 | $91K | 0.03% | |
| 71 | —Manitowoc Inc. | 12,400 | $68K | 0.02% | |
| 72 | —Coastal South Bancshares | 11,850 | $20K | 0.01% | |
| 73 | OESXUSDOrion Energy System Inc. | 13,640 | $16K | 0.01% | |
| 74 | —Iveda Solutions Inc. | 10,000 | $4K | 0.00% | |
| 75 | —Cumulus Media Inc. | 10,450 | $3K | 0.00% | |
| 76 | —Penn VA Corp. | 10,000 | $1K | 0.00% | |
| 77 | —Goodrich Pete Corp. | 20,000 | $1K | 0.00% | |
| 78 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 79 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 80 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 81 | —Sabine Oil & Gas Corp. | 30,000 | $0 | 0.00% | |
| 82 | —Protide Pharmaceutical | 10,000 | $0 | 0.00% |