KLCM Advisors, Inc. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$314.2M
Holdings
80
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,265,992 | $22.9M | 7.28% | |
| 2 | BACBank of America | 1,227,419 | $19.2M | 6.11% | |
| 3 | TRVCCitigroup Inc. | 400,525 | $18.9M | 6.02% | |
| 4 | METMetlife Inc. | 391,069 | $17.4M | 5.53% | |
| 5 | —Cisco Systems | 519,272 | $16.5M | 5.24% | |
| 6 | GMGeneral Motors Corp. | 478,966 | $15.2M | 4.84% | |
| 7 | GEGeneral Electric Co. | 484,171 | $14.3M | 4.56% | |
| 8 | JPMJ P Morgan Chase | 212,100 | $14.1M | 4.50% | |
| 9 | MODModine Manufacturing Co. | 1,077,783 | $12.8M | 4.07% | |
| 10 | CCLCarnival Corp | 239,707 | $11.7M | 3.72% | |
| 11 | OIEUROwens-Illinois Inc. | 630,061 | $11.6M | 3.69% | |
| 12 | VZVerizon Communications | 214,758 | $11.2M | 3.55% | |
| 13 | CSXCSX Corp. | 363,151 | $11.1M | 3.53% | |
| 14 | IBMIBM | 69,355 | $11.0M | 3.51% | |
| 15 | WMTWal Mart Stores Inc. | 149,541 | $10.8M | 3.43% | |
| 16 | MCKMcKesson Corp. | 57,199 | $9.5M | 3.04% | |
| 17 | —Range Resources Corp. | 211,498 | $8.2M | 2.61% | |
| 18 | KSSKohls Corp. | 186,432 | $8.2M | 2.60% | |
| 19 | ARWArrow Electronics Inc. | 107,182 | $6.9M | 2.18% | |
| 20 | CTRACabot Oil & Gas Corp. | 251,950 | $6.5M | 2.07% | |
| 21 | PFEPfizer Inc. | 190,961 | $6.5M | 2.06% | |
| 22 | ORCLOracle Corp. | 156,324 | $6.1M | 1.95% | |
| 23 | WFRDWeatherford Intl. Inc. | 1,086,856 | $6.1M | 1.94% | |
| 24 | MTGMGIC Investment Corp. | 469,146 | $3.8M | 1.19% | |
| 25 | CHKEURChesapeake Energy Corp. | 424,725 | $2.7M | 0.85% | |
| 26 | USBUS Bancorp | 53,041 | $2.3M | 0.72% | |
| 27 | —Chataqua Partners LLC | 2,076,176 | $2.1M | 0.66% | |
| 28 | UNPUnion Pacific Corp. | 20,000 | $2.0M | 0.62% | |
| 29 | XOMExxon Mobil Corp. | 21,963 | $1.9M | 0.61% | |
| 30 | AAPLApple Computer Inc. | 16,791 | $1.9M | 0.60% | |
| 31 | PEPPepsico Inc. | 14,580 | $1.6M | 0.50% | |
| 32 | WFCWells Fargo & Co. | 35,436 | $1.6M | 0.50% | |
| 33 | FISVFiserv Inc. | 11,700 | $1.2M | 0.37% | |
| 34 | JNJJohnson & Johnson | 8,434 | $996K | 0.32% | |
| 35 | WRBBerkley W R Corp. | 15,984 | $923K | 0.29% | |
| 36 | TAT&T Inc. | 22,272 | $904K | 0.29% | |
| 37 | CICigna Corp. | 5,400 | $704K | 0.22% | |
| 38 | —GoldenTree Offshore Cl C Exemp | 213 | $683K | 0.22% | |
| 39 | MRKMerck & Co Inc. | 10,330 | $645K | 0.21% | |
| 40 | —Goldentree Offshore C 5 F | 409 | $613K | 0.20% | |
| 41 | —Proshares Tr Pshs Shrt S&P 500 | 15,600 | $594K | 0.19% | |
| 42 | SLBSchlumberger Ltd. | 7,232 | $569K | 0.18% | |
| 43 | AEMAgnico-Eagle Mines Ltd. | 10,000 | $542K | 0.17% | |
| 44 | FASTFastenal Company | 12,800 | $535K | 0.17% | |
| 45 | DISDisney Walt Hldg. Co. | 5,697 | $529K | 0.17% | |
| 46 | LLYEli Lilly & Co. | 5,600 | $449K | 0.14% | |
| 47 | OXYOccidental Petroleum Corp. | 5,633 | $411K | 0.13% | |
| 48 | —Ladenburg Thalmann | 172,747 | $399K | 0.13% | |
| 49 | BMYBristol Myers Squibb | 7,335 | $395K | 0.13% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 2,671 | $386K | 0.12% | |
| 51 | EMREmerson Electric Co. | 7,070 | $385K | 0.12% | |
| 52 | WECWEC Energy Group Inc. | 6,299 | $377K | 0.12% | |
| 53 | APCAnadarko Petroleum Corp. | 5,827 | $369K | 0.12% | |
| 54 | ABBVAbbVie Inc. | 5,630 | $355K | 0.11% | |
| 55 | —Eaton Corp. | 5,300 | $348K | 0.11% | |
| 56 | MCDMcDonalds Corp. | 2,972 | $343K | 0.11% | |
| 57 | PGProcter & Gamble Co. | 3,801 | $341K | 0.11% | |
| 58 | —Potash Corp. | 20,148 | $329K | 0.10% | |
| 59 | CLColgate-Palmolive Co. | 4,400 | $326K | 0.10% | |
| 60 | —Heartland Financial Inc. | 8,996 | $324K | 0.10% | |
| 61 | —Kinder Morgan Inc. | 13,292 | $307K | 0.10% | |
| 62 | IVVIshares Tr. S&P 500 Index | 1,200 | $261K | 0.08% | |
| 63 | MSFTMicrosoft Corp. | 4,228 | $244K | 0.08% | |
| 64 | HFCUSDHolly Frontier Corp. | 9,925 | $243K | 0.08% | |
| 65 | HALHalliburton Co. | 4,950 | $222K | 0.07% | |
| 66 | YUMYum Brands Inc. | 2,424 | $220K | 0.07% | |
| 67 | BIIBBiogen Inc. | 696 | $218K | 0.07% | |
| 68 | WRBBerkshire Hathaway Inc. CL A | 100 | $216K | 0.07% | |
| 69 | BPBP PLC | 6,128 | $215K | 0.07% | |
| 70 | ABTAbbott Labs | 5,026 | $213K | 0.07% | |
| 71 | HOGHarley Davidson Inc. | 4,000 | $210K | 0.07% | |
| 72 | —Walgreens Boots Alliance Inc. | 2,494 | $201K | 0.06% | |
| 73 | —CYS Investments REIT | 10,900 | $95K | 0.03% | |
| 74 | —Manitowoc Inc. | 12,400 | $59K | 0.02% | |
| 75 | —Coastal South Bancshares | 11,850 | $20K | 0.01% | |
| 76 | OESXUSDOrion Energy System Inc. | 13,640 | $18K | 0.01% | |
| 77 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 78 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 79 | —Protide Pharmaceutical | 10,000 | $0 | 0.00% | |
| 80 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 81 | —Goodrich Pete Corp. | 10,000 | $0 | 0.00% |