KLCM Advisors, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$449.4M
Holdings
117
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,213,201 | $27.6M | 6.13% | |
| 2 | BMYBristol-Myers Squibb Corp. | 288,502 | $22.2M | 4.94% | |
| 3 | TAT&T Inc. | 1,047,791 | $22.0M | 4.89% | |
| 4 | KMIKinder Morgan Inc. | 1,184,764 | $19.9M | 4.42% | |
| 5 | BABoeing Co. | 143,968 | $19.7M | 4.38% | |
| 6 | TRVCCitigroup Inc. | 426,202 | $19.6M | 4.36% | |
| 7 | WBAWalgreens Boots Alliance Inc. | 489,044 | $18.5M | 4.12% | |
| 8 | ORCLOracle Corp. | 226,729 | $15.8M | 3.52% | |
| 9 | MRKMerck & Co. Inc. | 161,943 | $14.8M | 3.29% | |
| 10 | VZVerizon Communications | 289,058 | $14.7M | 3.26% | |
| 11 | IBMIBM Corp. | 102,052 | $14.4M | 3.21% | |
| 12 | WFCWells Fargo & Co. | 358,807 | $14.1M | 3.13% | |
| 13 | DOWDow Inc. | 254,728 | $13.1M | 2.93% | |
| 14 | CMCSAComcast Corp. Cl A | 292,356 | $11.5M | 2.55% | |
| 15 | ALSNAllison Transmission Holdings, | 296,433 | $11.4M | 2.54% | |
| 16 | MMM3M Company | 85,131 | $11.0M | 2.45% | |
| 17 | FLSFlowserve Corp. | 353,218 | $10.1M | 2.25% | |
| 18 | NEMNewmont Corp. | 168,259 | $10.0M | 2.23% | |
| 19 | BACBank of America Corp. | 298,746 | $9.3M | 2.07% | |
| 20 | —Cisco Systems Inc. | 202,300 | $8.6M | 1.92% | |
| 21 | GTESGates Industrial Corp. | 736,581 | $8.0M | 1.77% | |
| 22 | HN9HanesBrands Inc. | 711,850 | $7.3M | 1.63% | |
| 23 | MDTMedtronic PLC | 77,164 | $6.9M | 1.54% | |
| 24 | GTGoodyear Tire & Rubber | 608,650 | $6.5M | 1.45% | |
| 25 | CTRACoterra Energy Inc. | 249,822 | $6.4M | 1.43% | |
| 26 | REYNReynolds Consumer Products | 235,323 | $6.4M | 1.43% | |
| 27 | —National Instrs Corp. | 191,710 | $6.0M | 1.33% | |
| 28 | GMGeneral Motors Co. | 186,196 | $5.9M | 1.32% | |
| 29 | ROSTRoss Stores Inc. | 73,261 | $5.1M | 1.14% | |
| 30 | USBUS Bancorp | 110,705 | $5.1M | 1.13% | |
| 31 | AAPLApple Inc. | 36,640 | $5.0M | 1.11% | |
| 32 | UNPUnion Pacific Corp. | 20,421 | $4.4M | 0.97% | |
| 33 | MTGMGIC Investment Corp. | 332,732 | $4.2M | 0.93% | |
| 34 | XOMExxon Mobil Corp. | 43,273 | $3.7M | 0.82% | |
| 35 | FISVFiserv Inc. | 37,550 | $3.3M | 0.74% | |
| 36 | WECWEC Energy Group Inc. | 32,795 | $3.3M | 0.73% | |
| 37 | DISThe Walt Disney Co. | 33,368 | $3.1M | 0.70% | |
| 38 | GILDGilead Sciences Inc. | 45,438 | $2.8M | 0.63% | |
| 39 | WRBBerkley W R Corp. | 36,349 | $2.5M | 0.55% | |
| 40 | KSSKohls Corp. | 62,217 | $2.2M | 0.49% | |
| 41 | MSFTMicrosoft Corp. | 8,015 | $2.1M | 0.46% | |
| 42 | LLYEli Lilly & Co. | 6,044 | $2.0M | 0.44% | |
| 43 | IPInternational Paper Company | 45,215 | $1.9M | 0.42% | |
| 44 | JPMJPMorgan Chase & Co. | 12,586 | $1.4M | 0.32% | |
| 45 | PFEPfizer Inc. | 26,899 | $1.4M | 0.31% | |
| 46 | ABBVAbbvie Inc. | 9,152 | $1.4M | 0.31% | |
| 47 | 4I1Philip Morris International In | 14,140 | $1.4M | 0.31% | |
| 48 | PGProcter & Gamble Co. | 9,604 | $1.4M | 0.31% | |
| 49 | FASTFastenal Co. | 25,900 | $1.3M | 0.29% | |
| 50 | TSLATesla Inc. | 1,770 | $1.2M | 0.27% | |
| 51 | —Alphabet Inc. Cl C | 537 | $1.2M | 0.26% | |
| 52 | PEPPepsiCo Inc. | 6,982 | $1.2M | 0.26% | |
| 53 | CVXChevron Corp. | 7,325 | $1.1M | 0.24% | |
| 54 | MCDMcDonald's Corp. | 4,215 | $1.0M | 0.23% | |
| 55 | MGEEMGE Energy Inc. | 12,975 | $1.0M | 0.22% | |
| 56 | ABTAbbott Laboratories | 9,040 | $982K | 0.22% | |
| 57 | XELXcel Energy Inc. | 11,913 | $843K | 0.19% | |
| 58 | BRK/BBerkshire Hathaway Cl B | 3,028 | $827K | 0.18% | |
| 59 | JNJJohnson & Johnson | 4,583 | $814K | 0.18% | |
| 60 | —Fidelity National Information | 8,366 | $767K | 0.17% | |
| 61 | MOAltria Group Inc. | 16,089 | $672K | 0.15% | |
| 62 | HPHelmerich & Payne Inc. | 15,500 | $667K | 0.15% | |
| 63 | KOCoca Cola Co. | 10,363 | $652K | 0.15% | |
| 64 | DUKDuke Energy Corp. | 5,962 | $639K | 0.14% | |
| 65 | KMBKimberly-Clark Corp. | 4,457 | $602K | 0.13% | |
| 66 | AEMAgnico Eagle Mines Ltd. | 13,000 | $595K | 0.13% | |
| 67 | FDXFedex Corp. | 2,500 | $567K | 0.13% | |
| 68 | MDLZMondelez International Inc. | 8,854 | $550K | 0.12% | |
| 69 | AMZNAmazon Inc. | 5,140 | $546K | 0.12% | |
| 70 | —America Movil Sab ADR | 25,000 | $511K | 0.11% | |
| 71 | EMREmerson Electric Co. | 6,273 | $499K | 0.11% | |
| 72 | VVisa Inc. | 2,428 | $478K | 0.11% | |
| 73 | LNTAlliant Energy Corp. | 7,387 | $433K | 0.10% | |
| 74 | NSCNorfolk Southern Corp. | 1,862 | $423K | 0.09% | |
| 75 | COSOCoastalsouth Bancshares, Inc. | 24,545 | $408K | 0.09% | |
| 76 | CLColgate-Palmolive Co. | 4,893 | $392K | 0.09% | |
| 77 | —Alphabet Inc. Cl A | 180 | $392K | 0.09% | |
| 78 | BPBP PLC | 13,378 | $379K | 0.08% | |
| 79 | DEDeere & Co. | 1,262 | $378K | 0.08% | |
| 80 | INTCIntel Corp. | 10,007 | $374K | 0.08% | |
| 81 | CATCaterpillar Inc. | 2,081 | $372K | 0.08% | |
| 82 | ETNEaton Corp. | 2,900 | $365K | 0.08% | |
| 83 | LMTLockheed Martin Corp. | 845 | $363K | 0.08% | |
| 84 | HSYHershey Co. | 1,688 | $363K | 0.08% | |
| 85 | KELKellogg Co. | 5,068 | $362K | 0.08% | |
| 86 | DWDMorgan Stanley | 4,647 | $353K | 0.08% | |
| 87 | SLBSchlumberger Ltd. | 9,742 | $348K | 0.08% | |
| 88 | ACNAccenture PLC | 1,237 | $343K | 0.08% | |
| 89 | COSTCostco Wholesale Corp. | 695 | $333K | 0.07% | |
| 90 | GEGeneral Electric Co. | 4,949 | $315K | 0.07% | |
| 91 | BMOBank Montreal | 3,136 | $302K | 0.07% | |
| 92 | METMetLife Inc. | 4,655 | $292K | 0.06% | |
| 93 | LUVSouthwest Airlines Co. | 7,980 | $288K | 0.06% | |
| 94 | HDHome Depot Inc. | 1,006 | $276K | 0.06% | |
| 95 | RTXRaytheon Technologies Inc. | 2,660 | $256K | 0.06% | |
| 96 | FFord Motor Co. | 21,974 | $245K | 0.05% | |
| 97 | DDominion Energy Inc. | 3,056 | $244K | 0.05% | |
| 98 | MAMastercard Inc. | 715 | $226K | 0.05% | |
| 99 | —Ansys Inc. | 938 | $224K | 0.05% | |
| 100 | TXNTexas Instruments Inc. | 1,461 | $224K | 0.05% |
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