KLCM Advisors, Inc. Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$379.3M
Holdings
96
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,213,811 | $30.5M | 8.04% | |
| 2 | TRVCCitigroup Inc. | 358,031 | $24.0M | 6.32% | |
| 3 | —Cisco Systems | 476,857 | $20.5M | 5.41% | |
| 4 | VZVerizon Communications | 379,260 | $19.1M | 5.03% | |
| 5 | MRKMerck & Co Inc. | 303,786 | $18.4M | 4.86% | |
| 6 | TAT&T Inc. | 563,135 | $18.1M | 4.77% | |
| 7 | IBMIBM | 120,255 | $16.8M | 4.43% | |
| 8 | METMetLife Inc. | 339,768 | $14.8M | 3.91% | |
| 9 | ORCLOracle Corp. | 335,283 | $14.8M | 3.89% | |
| 10 | PFEPfizer Inc. | 385,623 | $14.0M | 3.69% | |
| 11 | JPMJ P Morgan Chase | 125,185 | $13.0M | 3.44% | |
| 12 | IPGInterpublic Group Companies | 508,850 | $11.9M | 3.14% | |
| 13 | WMTWalMart Inc. | 137,827 | $11.8M | 3.11% | |
| 14 | BACBank of America | 388,540 | $11.0M | 2.89% | |
| 15 | DISWalt Disney Hldg. Co. | 104,203 | $10.9M | 2.88% | |
| 16 | KRKroger Co. | 375,567 | $10.7M | 2.82% | |
| 17 | CTRACabot Oil & Gas Corp. | 435,056 | $10.4M | 2.73% | |
| 18 | GEGeneral Electric Co. | 740,025 | $10.1M | 2.66% | |
| 19 | UPSUnited Parcel Service Cl'B | 88,053 | $9.4M | 2.47% | |
| 20 | GMGeneral Motors Corp. | 231,341 | $9.1M | 2.40% | |
| 21 | —Range Resources Corp. | 516,046 | $8.6M | 2.28% | |
| 22 | MCKMcKesson Corp. | 61,720 | $8.2M | 2.17% | |
| 23 | MODModine Manufacturing Co. | 385,425 | $7.0M | 1.85% | |
| 24 | OIEUROwens-Illinois Inc. | 381,217 | $6.4M | 1.69% | |
| 25 | NWLNewell Brands Inc. | 165,275 | $4.3M | 1.12% | |
| 26 | MTGMGIC Investment Corp. | 307,568 | $3.3M | 0.87% | |
| 27 | UNPUnion Pacific Corp. | 20,000 | $2.8M | 0.75% | |
| 28 | USBUS Bancorp | 52,477 | $2.6M | 0.69% | |
| 29 | AAPLApple Inc. | 12,427 | $2.3M | 0.61% | |
| 30 | XOMExxon Mobil Corp. | 24,723 | $2.0M | 0.54% | |
| 31 | FISVFiserv Inc. | 24,640 | $1.8M | 0.48% | |
| 32 | WFCWells Fargo & Co. | 28,210 | $1.6M | 0.41% | |
| 33 | JNJJohnson & Johnson | 12,809 | $1.6M | 0.41% | |
| 34 | PEPPepsico Inc. | 13,476 | $1.5M | 0.39% | |
| 35 | WECWEC Energy Group Inc. | 18,089 | $1.2M | 0.31% | |
| 36 | WRBBerkley W R Corp. | 15,984 | $1.2M | 0.31% | |
| 37 | BABoeing Co. | 3,165 | $1.1M | 0.28% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 5,476 | $1.0M | 0.27% | |
| 39 | AEMAgnico-Eagle Mines Ltd. | 21,100 | $967K | 0.25% | |
| 40 | —Fidelity National Information | 8,742 | $927K | 0.24% | |
| 41 | CICigna Corp. | 5,400 | $918K | 0.24% | |
| 42 | ABBVAbbVie Inc. | 9,447 | $875K | 0.23% | |
| 43 | FASTFastenal Company | 17,800 | $857K | 0.23% | |
| 44 | PGProcter & Gamble Co. | 10,898 | $851K | 0.22% | |
| 45 | WBAWalgreens Boots Alliance Inc. | 13,164 | $790K | 0.21% | |
| 46 | MCDMcDonalds Corp. | 4,459 | $699K | 0.18% | |
| 47 | MSFTMicrosoft Corp. | 6,327 | $624K | 0.16% | |
| 48 | ABTAbbott Labs | 9,802 | $598K | 0.16% | |
| 49 | TGTTarget Corp. | 7,795 | $593K | 0.16% | |
| 50 | —Alphabet Inc. Cl C | 527 | $588K | 0.16% | |
| 51 | MTUSTimkensteel Corp. | 35,000 | $572K | 0.15% | |
| 52 | 4I1Philip Morris International In | 7,015 | $566K | 0.15% | |
| 53 | EMREmerson Electric Co. | 8,000 | $553K | 0.15% | |
| 54 | LLYEli Lilly & Co. | 5,972 | $510K | 0.13% | |
| 55 | —Ladenburg Thalmann | 147,747 | $502K | 0.13% | |
| 56 | PPGPPG Industries Inc. | 4,491 | $466K | 0.12% | |
| 57 | INTCIntel Corp. | 9,150 | $455K | 0.12% | |
| 58 | SLBSchlumberger Ltd. | 5,699 | $382K | 0.10% | |
| 59 | APCAnadarko Petroleum Corp. | 5,067 | $371K | 0.10% | |
| 60 | TXNTexas Instruments Inc. | 3,320 | $366K | 0.10% | |
| 61 | LRCXEURLam Research Corp. | 2,032 | $351K | 0.09% | |
| 62 | CLColgate-Palmolive Co. | 5,328 | $345K | 0.09% | |
| 63 | HALHalliburton Co. | 7,521 | $339K | 0.09% | |
| 64 | BPBP PLC | 7,279 | $332K | 0.09% | |
| 65 | KELKellogg Co. | 4,518 | $316K | 0.08% | |
| 66 | AMZNAmazon Inc. | 174 | $296K | 0.08% | |
| 67 | BIIBBiogen Inc. | 996 | $289K | 0.08% | |
| 68 | CVXChevron Corp. | 2,281 | $288K | 0.08% | |
| 69 | MMM3M Company | 1,454 | $286K | 0.08% | |
| 70 | —Heartland Financial Inc. | 5,216 | $286K | 0.08% | |
| 71 | BRK-BBerkshire Hathaway Inc. CL A | 100 | $282K | 0.07% | |
| 72 | OXYOccidental Petroleum Corp. | 3,319 | $278K | 0.07% | |
| 73 | MOAltria Group Inc. | 4,816 | $273K | 0.07% | |
| 74 | BMOBank Montreal Que | 3,406 | $263K | 0.07% | |
| 75 | MDLZMondelez International Inc. | 6,356 | $261K | 0.07% | |
| 76 | HOGHarley Davidson Inc. | 6,000 | $252K | 0.07% | |
| 77 | NSCNorfolk Southern Corp. | 1,665 | $251K | 0.07% | |
| 78 | HN9Hanesbrands Inc. | 11,160 | $246K | 0.06% | |
| 79 | —Eaton Corp. | 2,900 | $217K | 0.06% | |
| 80 | DEDeere & Co. | 1,540 | $215K | 0.06% | |
| 81 | STTState Street Corp. | 2,283 | $213K | 0.06% | |
| 82 | COSTCostco Wholesale Corp. | 1,000 | $209K | 0.06% | |
| 83 | VVisa Inc. Cl A | 1,535 | $203K | 0.05% | |
| 84 | LNCLincoln National Corp. | 3,256 | $203K | 0.05% | |
| 85 | KHCKraft Heinz Co. | 3,233 | $203K | 0.05% | |
| 86 | METAFacebook, Inc. | 1,030 | $200K | 0.05% | |
| 87 | KMIKinder Morgan Inc. | 10,066 | $178K | 0.05% | |
| 88 | COSOCoastalSouth Bancshares, Inc. | 16,571 | $162K | 0.04% | |
| 89 | FFord Motor Company | 12,114 | $134K | 0.04% | |
| 90 | CHKEURChesapeake Energy Corp. | 22,318 | $117K | 0.03% | |
| 91 | —CYS Investments REIT | 10,900 | $82K | 0.02% | |
| 92 | WFRDWeatherford Intl. Inc. | 13,232 | $44K | 0.01% | |
| 93 | —Puration Inc. | 100,000 | $3K | 0.00% | |
| 94 | —Medical Marijuana Inc. | 15,000 | $2K | 0.00% | |
| 95 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 96 | —Alternative Energy | 260,000 | $0 | 0.00% |