KLCM Advisors, Inc. Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$351.5M
Holdings
97
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 644,517 | $19.5M | 5.54% | |
| 2 | BMYBristol Myers Squibb | 301,182 | $17.7M | 5.04% | |
| 3 | —Allegheny Technologies Inc. | 1,692,766 | $17.2M | 4.91% | |
| 4 | ORCLOracle Corp. | 310,257 | $17.1M | 4.88% | |
| 5 | —Cisco Systems | 361,851 | $16.9M | 4.80% | |
| 6 | IBMIBM | 129,956 | $15.7M | 4.46% | |
| 7 | KMIKinder Morgan Inc. | 1,013,693 | $15.4M | 4.37% | |
| 8 | TRVCCitigroup Inc. | 288,849 | $14.8M | 4.20% | |
| 9 | MRKMerck & Co Inc. | 185,354 | $14.3M | 4.08% | |
| 10 | PFEPfizer Inc. | 436,032 | $14.3M | 4.06% | |
| 11 | DOWDow Inc. | 327,387 | $13.3M | 3.80% | |
| 12 | DDDu Pont E I De Nemours | 250,646 | $13.3M | 3.79% | |
| 13 | METMetLife Inc. | 326,588 | $11.9M | 3.39% | |
| 14 | WFCWells Fargo & Co. | 459,564 | $11.8M | 3.35% | |
| 15 | UPSUnited Parcel Service Cl'B | 105,540 | $11.7M | 3.34% | |
| 16 | DISWalt Disney Hldg. Co. | 94,527 | $10.5M | 3.00% | |
| 17 | BACBank of America | 371,782 | $8.8M | 2.51% | |
| 18 | CTSHCognizant Tech Solutions | 152,392 | $8.7M | 2.46% | |
| 19 | AXPAmerican Express Co. | 85,908 | $8.2M | 2.33% | |
| 20 | GMGeneral Motors Corp. | 254,806 | $6.4M | 1.83% | |
| 21 | JPMJ P Morgan Chase | 64,052 | $6.0M | 1.71% | |
| 22 | BABoeing Co. | 32,311 | $5.9M | 1.68% | |
| 23 | LUVSouthwest Airlines Co | 141,174 | $4.8M | 1.37% | |
| 24 | CNKCinemark Holdings Inc. | 415,025 | $4.8M | 1.36% | |
| 25 | XOMExxon Mobil Corp. | 79,340 | $3.5M | 1.01% | |
| 26 | —O-I Glass Inc. | 388,644 | $3.5M | 0.99% | |
| 27 | USBUS Bancorp | 94,558 | $3.5M | 0.99% | |
| 28 | UNPUnion Pacific Corp. | 20,197 | $3.4M | 0.97% | |
| 29 | AAPLApple Inc. | 7,088 | $2.6M | 0.74% | |
| 30 | MODModine Manufacturing Co. | 445,390 | $2.5M | 0.70% | |
| 31 | FISVFiserv Inc. | 24,240 | $2.4M | 0.67% | |
| 32 | WECWEC Energy Group Inc. | 25,434 | $2.2M | 0.63% | |
| 33 | JNJJohnson & Johnson | 13,590 | $1.9M | 0.54% | |
| 34 | MMM3M Company | 11,056 | $1.7M | 0.49% | |
| 35 | MSFTMicrosoft Corp. | 8,292 | $1.7M | 0.48% | |
| 36 | MTGMGIC Investment Corp. | 199,185 | $1.6M | 0.46% | |
| 37 | IPInternational Paper Company | 44,096 | $1.6M | 0.44% | |
| 38 | WRBBerkley W R Corp. | 23,976 | $1.4M | 0.39% | |
| 39 | —Fidelity National Information | 9,805 | $1.3M | 0.37% | |
| 40 | PEPPepsico Inc. | 9,913 | $1.3M | 0.37% | |
| 41 | PGProcter & Gamble Co. | 9,613 | $1.1M | 0.33% | |
| 42 | WBAWalgreens Boots Alliance Inc. | 26,269 | $1.1M | 0.32% | |
| 43 | FASTFastenal Company | 25,600 | $1.1M | 0.31% | |
| 44 | AEMAgnico-Eagle Mines Ltd. | 17,000 | $1.1M | 0.31% | |
| 45 | SWSSmith & Wesson Brands Inc. | 50,000 | $1.1M | 0.31% | |
| 46 | CICigna Corp. | 5,573 | $1.0M | 0.30% | |
| 47 | 4I1Philip Morris International In | 14,372 | $1.0M | 0.29% | |
| 48 | ABBVAbbVie Inc. | 9,490 | $932K | 0.27% | |
| 49 | LLYEli Lilly & Co. | 5,613 | $922K | 0.26% | |
| 50 | ABTAbbott Labs | 9,496 | $868K | 0.25% | |
| 51 | MGEEMGE Energy Inc. | 12,975 | $837K | 0.24% | |
| 52 | VZVerizon Communications | 15,154 | $835K | 0.24% | |
| 53 | MCDMcDonalds Corp. | 4,212 | $777K | 0.22% | |
| 54 | AMZNAmazon Inc. | 253 | $698K | 0.20% | |
| 55 | XELXcel Energy Inc. | 10,700 | $669K | 0.19% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 3,554 | $634K | 0.18% | |
| 57 | INTCIntel Corp. | 10,596 | $634K | 0.18% | |
| 58 | WMTWalMart Inc. | 5,189 | $622K | 0.18% | |
| 59 | METAFacebook, Inc. | 2,499 | $567K | 0.16% | |
| 60 | FDXFedex Corp. | 3,955 | $555K | 0.16% | |
| 61 | MOAltria Group Inc. | 13,881 | $545K | 0.16% | |
| 62 | TXNTexas Instruments Inc. | 4,224 | $536K | 0.15% | |
| 63 | PPGPPG Industries Inc. | 4,502 | $477K | 0.14% | |
| 64 | KMBKimberly-Clark Corporation | 3,157 | $446K | 0.13% | |
| 65 | MDLZMondelez International Inc. | 8,234 | $421K | 0.12% | |
| 66 | CVXChevron Corp. | 4,723 | $421K | 0.12% | |
| 67 | CLColgate-Palmolive Co. | 4,932 | $361K | 0.10% | |
| 68 | VVisa Inc. Cl A | 1,854 | $358K | 0.10% | |
| 69 | NSCNorfolk Southern Corp. | 1,962 | $344K | 0.10% | |
| 70 | —Ansys Inc. | 1,113 | $325K | 0.09% | |
| 71 | EMREmerson Electric Co. | 5,106 | $317K | 0.09% | |
| 72 | LNTAlliant Energy Corp. | 6,366 | $305K | 0.09% | |
| 73 | DUKDuke Energy Corp. | 3,799 | $304K | 0.09% | |
| 74 | KELKellogg Co. | 4,585 | $303K | 0.09% | |
| 75 | KSSKohls Corp. | 12,969 | $269K | 0.08% | |
| 76 | GEGeneral Electric Co. | 38,669 | $264K | 0.08% | |
| 77 | ITWIllinois Tool Works Inc. | 1,489 | $260K | 0.07% | |
| 78 | —Eaton Corp. | 2,900 | $254K | 0.07% | |
| 79 | BPBP PLC | 10,817 | $252K | 0.07% | |
| 80 | —Alphabet Inc. Cl A | 171 | $242K | 0.07% | |
| 81 | LOWLowes Companies Inc. | 1,741 | $235K | 0.07% | |
| 82 | ACNAccenture PLC | 1,077 | $231K | 0.07% | |
| 83 | —Range Resources Corp. | 40,562 | $228K | 0.06% | |
| 84 | LRCXEURLam Research Corp. | 692 | $224K | 0.06% | |
| 85 | COSTCostco Wholesale Corp. | 700 | $212K | 0.06% | |
| 86 | HDHome Depot Inc. | 847 | $212K | 0.06% | |
| 87 | SLBSchlumberger Ltd. | 10,499 | $193K | 0.05% | |
| 88 | —Schwab Money Market Pool | 146,016 | $158K | 0.04% | |
| 89 | OLNOlin Corp. | 10,000 | $115K | 0.03% | |
| 90 | FFord Motor Company | 18,916 | $115K | 0.03% | |
| 91 | COSOCoastalSouth Bancshares, Inc. | 10,878 | $106K | 0.03% | |
| 92 | VUZIVuzix Corp. | 20,000 | $48K | 0.01% | |
| 93 | OPKOpko Health Inc. | 12,905 | $44K | 0.01% | |
| 94 | —Vitality Biopharma Inc. | 74,000 | $5K | 0.00% | |
| 95 | —Terra Tech Corp. | 38,000 | $4K | 0.00% | |
| 96 | —Puration Inc. | 70,000 | $1K | 0.00% | |
| 97 | OPMGOptions Media Group | 20,000 | $0 | 0.00% |