KLCM Advisors, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$366.4M
Holdings
92
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup Inc. | 394,955 | $26.4M | 7.21% | |
| 2 | —Allegheny Technologies Inc. | 1,433,108 | $24.4M | 6.65% | |
| 3 | BACBank of America | 826,307 | $20.0M | 5.47% | |
| 4 | GEGeneral Electric Co. | 737,726 | $19.9M | 5.44% | |
| 5 | MRKMerck & Co Inc. | 302,944 | $19.4M | 5.30% | |
| 6 | VZVerizon Communications | 408,657 | $18.3M | 4.98% | |
| 7 | —Cisco Systems | 566,129 | $17.7M | 4.84% | |
| 8 | ORCLOracle Corp. | 326,281 | $16.4M | 4.46% | |
| 9 | PFEPfizer Inc. | 405,626 | $13.6M | 3.72% | |
| 10 | MODModine Manufacturing Co. | 767,205 | $12.7M | 3.47% | |
| 11 | CTRACabot Oil & Gas Corp. | 492,498 | $12.4M | 3.37% | |
| 12 | JPMJ P Morgan Chase | 133,353 | $12.2M | 3.33% | |
| 13 | WMTWal Mart Stores Inc. | 157,293 | $11.9M | 3.25% | |
| 14 | OXYOccidental Petroleum Corp. | 184,908 | $11.1M | 3.02% | |
| 15 | IBMIBM | 71,473 | $11.0M | 3.00% | |
| 16 | METMetLife Inc. | 199,746 | $11.0M | 3.00% | |
| 17 | GMGeneral Motors Corp. | 304,168 | $10.6M | 2.90% | |
| 18 | OIEUROwens-Illinois Inc. | 437,222 | $10.5M | 2.85% | |
| 19 | —Range Resources Corp. | 439,902 | $10.2M | 2.78% | |
| 20 | MCKMcKesson Corp. | 61,829 | $10.2M | 2.78% | |
| 21 | CCLCarnival Corp | 120,009 | $7.9M | 2.15% | |
| 22 | WERNWerner Enterprises Inc. | 258,375 | $7.6M | 2.07% | |
| 23 | NWLNewell Rubbermaid Inc. | 138,725 | $7.4M | 2.03% | |
| 24 | MTGMGIC Investment Corp. | 441,500 | $4.9M | 1.35% | |
| 25 | USBUS Bancorp | 53,241 | $2.8M | 0.75% | |
| 26 | UNPUnion Pacific Corp. | 20,020 | $2.2M | 0.59% | |
| 27 | WFRDWeatherford Intl. Inc. | 539,333 | $2.1M | 0.57% | |
| 28 | XOMExxon Mobil Corp. | 22,770 | $1.8M | 0.50% | |
| 29 | WFCWells Fargo & Co. | 29,724 | $1.6M | 0.45% | |
| 30 | FISVFiserv Inc. | 12,971 | $1.6M | 0.43% | |
| 31 | PEPPepsico Inc. | 11,490 | $1.3M | 0.36% | |
| 32 | JNJJohnson & Johnson | 9,334 | $1.2M | 0.34% | |
| 33 | WRBBerkley W R Corp. | 15,984 | $1.1M | 0.30% | |
| 34 | BABoeing Co. | 5,454 | $1.1M | 0.29% | |
| 35 | AEMAgnico-Eagle Mines Ltd. | 23,900 | $1.1M | 0.29% | |
| 36 | ABBVAbbVie Inc. | 13,550 | $983K | 0.27% | |
| 37 | CICigna Corp. | 5,400 | $904K | 0.25% | |
| 38 | AAPLApple Computer Inc. | 6,234 | $898K | 0.25% | |
| 39 | —Alphabet Inc. Cl C | 954 | $867K | 0.24% | |
| 40 | TAT&T Inc. | 21,662 | $817K | 0.22% | |
| 41 | ABTAbbott Labs | 16,712 | $812K | 0.22% | |
| 42 | 4I1Philip Morris International In | 5,945 | $698K | 0.19% | |
| 43 | BRK/BBerkshire Hathaway Cl B | 3,627 | $614K | 0.17% | |
| 44 | BIIBBiogen Inc. | 2,196 | $596K | 0.16% | |
| 45 | BMYBristol Myers Squibb | 10,132 | $565K | 0.15% | |
| 46 | FASTFastenal Company | 12,800 | $557K | 0.15% | |
| 47 | EMREmerson Electric Co. | 9,000 | $537K | 0.15% | |
| 48 | MCDMcDonalds Corp. | 3,488 | $534K | 0.15% | |
| 49 | HN9Hanesbrands Inc. | 21,160 | $490K | 0.13% | |
| 50 | HPHelmerich & Payne Inc. | 9,000 | $489K | 0.13% | |
| 51 | TXNTexas Instruments Inc. | 6,220 | $479K | 0.13% | |
| 52 | SLBSchlumberger Ltd. | 7,262 | $478K | 0.13% | |
| 53 | LLYEli Lilly & Co. | 5,600 | $461K | 0.13% | |
| 54 | PGProcter & Gamble Co. | 5,105 | $445K | 0.12% | |
| 55 | WECWEC Energy Group Inc. | 7,037 | $432K | 0.12% | |
| 56 | —Ladenburg Thalmann | 172,747 | $422K | 0.12% | |
| 57 | AMGNAmgen Inc. | 2,400 | $413K | 0.11% | |
| 58 | —Heartland Financial Inc. | 8,686 | $409K | 0.11% | |
| 59 | —Proshares Tr Pshs Shrt S&P 500 | 11,600 | $389K | 0.11% | |
| 60 | MOAltria Group Inc. | 5,064 | $377K | 0.10% | |
| 61 | CERNCHFCerner Corp. | 5,600 | $372K | 0.10% | |
| 62 | CLColgate-Palmolive Co. | 4,600 | $341K | 0.09% | |
| 63 | KRKroger Co. | 13,850 | $323K | 0.09% | |
| 64 | UPSUnited Parcel Service Cl'B | 2,765 | $306K | 0.08% | |
| 65 | IVVIshares Tr. S&P 500 Index | 1,200 | $292K | 0.08% | |
| 66 | DISDisney Walt Hldg. Co. | 2,706 | $288K | 0.08% | |
| 67 | VVisa Inc. Cl A | 3,063 | $287K | 0.08% | |
| 68 | LRCXEURLam Research Corp. | 2,025 | $286K | 0.08% | |
| 69 | INTCIntel Corp. | 8,194 | $276K | 0.08% | |
| 70 | BPBP PLC | 7,843 | $272K | 0.07% | |
| 71 | APCAnadarko Petroleum Corp. | 5,967 | $271K | 0.07% | |
| 72 | CHKEURChesapeake Energy Corp. | 53,400 | $265K | 0.07% | |
| 73 | BRK-BBerkshire Hathaway Inc. CL A | 100 | $255K | 0.07% | |
| 74 | MSFTMicrosoft Corp. | 3,604 | $248K | 0.07% | |
| 75 | AMZNAmazon Inc. | 255 | $247K | 0.07% | |
| 76 | —Alphabet Inc. Cl A | 236 | $219K | 0.06% | |
| 77 | —Mondelez International Inc. | 5,018 | $217K | 0.06% | |
| 78 | LNCLincoln National Corp. | 3,213 | $217K | 0.06% | |
| 79 | HOGHarley Davidson Inc. | 4,000 | $216K | 0.06% | |
| 80 | IJJIshares S&P MC 400 ETF | 1,396 | $207K | 0.06% | |
| 81 | STTState Street Corp. | 2,283 | $205K | 0.06% | |
| 82 | ITWIllinois Tool Works Inc. | 1,400 | $201K | 0.05% | |
| 83 | KMIKinder Morgan Inc. | 10,066 | $193K | 0.05% | |
| 84 | —CYS Investments REIT | 10,900 | $92K | 0.03% | |
| 85 | —Manitowoc Inc. | 12,400 | $75K | 0.02% | |
| 86 | —Coastal South Bancshares | 11,850 | $20K | 0.01% | |
| 87 | OESXUSDOrion Energy System Inc. | 10,000 | $13K | 0.00% | |
| 88 | —Terra Tech Corp. | 47,500 | $9K | 0.00% | |
| 89 | —Medical Marijuana Inc. | 15,000 | $2K | 0.00% | |
| 90 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 91 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 92 | —Protide Pharmaceutical | 10,000 | $0 | 0.00% |