KLCM Advisors, Inc. Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$406.3M
Holdings
103
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,279,697 | $32.2M | 7.94% | |
| 2 | TAT&T Inc. | 860,536 | $28.8M | 7.10% | |
| 3 | TRVCCitigroup Inc. | 370,422 | $25.9M | 6.39% | |
| 4 | ORCLOracle Corp. | 338,682 | $19.3M | 4.75% | |
| 5 | KMIKinder Morgan Inc. | 898,837 | $18.8M | 4.62% | |
| 6 | METMetLife Inc. | 369,934 | $18.4M | 4.52% | |
| 7 | IBMIBM | 127,256 | $17.5M | 4.32% | |
| 8 | MRKMerck & Co Inc. | 206,125 | $17.3M | 4.25% | |
| 9 | PFEPfizer Inc. | 369,575 | $16.0M | 3.94% | |
| 10 | DISWalt Disney Hldg. Co. | 107,326 | $15.0M | 3.69% | |
| 11 | WMTWalMart Inc. | 133,340 | $14.7M | 3.63% | |
| 12 | JPMJ P Morgan Chase | 128,968 | $14.4M | 3.55% | |
| 13 | BMYBristol Myers Squibb | 315,170 | $14.3M | 3.52% | |
| 14 | BACBank of America | 397,966 | $11.5M | 2.84% | |
| 15 | —Cisco Systems | 201,458 | $11.0M | 2.71% | |
| 16 | DOWDow Inc. | 216,419 | $10.7M | 2.63% | |
| 17 | UPSUnited Parcel Service Cl'B | 100,556 | $10.4M | 2.56% | |
| 18 | CTRACabot Oil & Gas Corp. | 440,982 | $10.1M | 2.49% | |
| 19 | GMGeneral Motors Corp. | 240,109 | $9.3M | 2.28% | |
| 20 | LUVSouthwest Airlines Co | 152,266 | $7.7M | 1.90% | |
| 21 | OIEUROwens-Illinois Inc. | 425,539 | $7.3M | 1.81% | |
| 22 | MCKMcKesson Corp. | 52,380 | $7.0M | 1.73% | |
| 23 | DDDu Pont E I De Nemours | 84,345 | $6.3M | 1.56% | |
| 24 | MODModine Manufacturing Co. | 349,575 | $5.0M | 1.23% | |
| 25 | —Range Resources Corp. | 644,895 | $4.5M | 1.11% | |
| 26 | UNPUnion Pacific Corp. | 20,167 | $3.4M | 0.84% | |
| 27 | MTGMGIC Investment Corp. | 234,392 | $3.1M | 0.76% | |
| 28 | USBUS Bancorp | 52,843 | $2.8M | 0.68% | |
| 29 | FISVFiserv Inc. | 24,640 | $2.2M | 0.55% | |
| 30 | AAPLApple Inc. | 11,233 | $2.2M | 0.55% | |
| 31 | XOMExxon Mobil Corp. | 27,981 | $2.1M | 0.53% | |
| 32 | JNJJohnson & Johnson | 13,740 | $1.9M | 0.47% | |
| 33 | WRBBerkley W R Corp. | 23,976 | $1.6M | 0.39% | |
| 34 | BABoeing Co. | 4,106 | $1.5M | 0.37% | |
| 35 | PEPPepsico Inc. | 10,082 | $1.3M | 0.33% | |
| 36 | WFCWells Fargo & Co. | 25,845 | $1.2M | 0.30% | |
| 37 | —Fidelity National Information | 9,904 | $1.2M | 0.30% | |
| 38 | AEMAgnico-Eagle Mines Ltd. | 23,300 | $1.2M | 0.29% | |
| 39 | WBAWalgreens Boots Alliance Inc. | 21,664 | $1.2M | 0.29% | |
| 40 | WECWEC Energy Group Inc. | 13,978 | $1.2M | 0.29% | |
| 41 | MSFTMicrosoft Corp. | 8,553 | $1.1M | 0.28% | |
| 42 | PGProcter & Gamble Co. | 9,520 | $1.0M | 0.26% | |
| 43 | —American Outdoor Brand Corp. | 115,000 | $1.0M | 0.25% | |
| 44 | MCDMcDonalds Corp. | 4,322 | $898K | 0.22% | |
| 45 | CICigna Corp. | 5,573 | $878K | 0.22% | |
| 46 | BRK/BBerkshire Hathaway Cl B | 3,914 | $834K | 0.21% | |
| 47 | FASTFastenal Company | 25,600 | $834K | 0.21% | |
| 48 | ABTAbbott Labs | 9,458 | $795K | 0.20% | |
| 49 | 4I1Philip Morris International In | 9,991 | $785K | 0.19% | |
| 50 | ABBVAbbVie Inc. | 10,055 | $731K | 0.18% | |
| 51 | VZVerizon Communications | 11,646 | $665K | 0.16% | |
| 52 | LLYEli Lilly & Co. | 5,939 | $658K | 0.16% | |
| 53 | —Alphabet Inc. Cl C | 493 | $533K | 0.13% | |
| 54 | PPGPPG Industries Inc. | 4,480 | $523K | 0.13% | |
| 55 | SEESealed Air Corp. | 11,700 | $501K | 0.12% | |
| 56 | BPBP PLC | 11,306 | $471K | 0.12% | |
| 57 | CATCaterpillar Inc. | 3,345 | $456K | 0.11% | |
| 58 | INTCIntel Corp. | 9,468 | $453K | 0.11% | |
| 59 | MTUSTimkensteel Corp. | 55,000 | $447K | 0.11% | |
| 60 | TXNTexas Instruments Inc. | 3,821 | $438K | 0.11% | |
| 61 | —Ladenburg Thalmann | 122,747 | $421K | 0.10% | |
| 62 | GEGeneral Electric Co. | 39,055 | $410K | 0.10% | |
| 63 | CVXChevron Corp. | 3,258 | $405K | 0.10% | |
| 64 | NSCNorfolk Southern Corp. | 1,956 | $390K | 0.10% | |
| 65 | AMZNAmazon Inc. | 204 | $386K | 0.10% | |
| 66 | SLBSchlumberger Ltd. | 9,683 | $385K | 0.09% | |
| 67 | VVisa Inc. Cl A | 2,131 | $370K | 0.09% | |
| 68 | CLColgate-Palmolive Co. | 5,132 | $368K | 0.09% | |
| 69 | MOAltria Group Inc. | 7,641 | $362K | 0.09% | |
| 70 | MMM3M Company | 2,081 | $361K | 0.09% | |
| 71 | OXYOccidental Petroleum Corp. | 6,715 | $338K | 0.08% | |
| 72 | HOGHarley Davidson Inc. | 9,402 | $337K | 0.08% | |
| 73 | EMREmerson Electric Co. | 5,000 | $334K | 0.08% | |
| 74 | KHCKraft Heinz Co. | 10,314 | $320K | 0.08% | |
| 75 | APCAnadarko Petroleum Corp. | 4,500 | $318K | 0.08% | |
| 76 | IPInternational Paper Company | 7,290 | $316K | 0.08% | |
| 77 | MDLZMondelez International Inc. | 5,721 | $308K | 0.08% | |
| 78 | KSSKohls Corp. | 6,225 | $296K | 0.07% | |
| 79 | BMOBank Montreal Que | 3,419 | $258K | 0.06% | |
| 80 | ITWIllinois Tool Works Inc. | 1,675 | $253K | 0.06% | |
| 81 | METAFacebook, Inc. | 1,290 | $249K | 0.06% | |
| 82 | KELKellogg Co. | 4,585 | $246K | 0.06% | |
| 83 | —Ansys Inc. | 1,197 | $245K | 0.06% | |
| 84 | —Eaton Corp. | 2,900 | $242K | 0.06% | |
| 85 | KMBKimberly-Clark Corporation | 1,757 | $234K | 0.06% | |
| 86 | —Heartland Financial Inc. | 5,216 | $233K | 0.06% | |
| 87 | CVSCVS Corp. | 4,228 | $230K | 0.06% | |
| 88 | LNCLInc.oln National Corp. | 3,256 | $210K | 0.05% | |
| 89 | DEDeere & Co. | 1,260 | $209K | 0.05% | |
| 90 | MAMastercard Inc. | 779 | $206K | 0.05% | |
| 91 | CCLCarnival Corp | 4,379 | $204K | 0.05% | |
| 92 | COSOCoastalSouth Bancshares, Inc. | 16,571 | $204K | 0.05% | |
| 93 | FFord Motor Company | 17,920 | $183K | 0.05% | |
| 94 | —Schwab Money Market Pool | 161,561 | $173K | 0.04% | |
| 95 | BGGUSDBriggs & Stratton Corp. | 16,400 | $168K | 0.04% | |
| 96 | VUZIVuzix Corp. | 10,000 | $41K | 0.01% | |
| 97 | OPKOpko Health Inc. | 12,905 | $31K | 0.01% | |
| 98 | —Terra Tech Corp. | 41,467 | $24K | 0.01% | |
| 99 | —Vitality Biopharma Inc. | 74,000 | $22K | 0.01% | |
| 100 | —Puration Inc. | 70,000 | $5K | 0.00% |
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