KLCM Advisors, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$382.9M
Holdings
90
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,357,758 | $32.5M | 8.47% | |
| 2 | TRVCCitigroup Inc. | 379,223 | $27.6M | 7.20% | |
| 3 | —Cisco Systems | 700,319 | $23.6M | 6.15% | |
| 4 | BACBank of America | 792,647 | $20.1M | 5.25% | |
| 5 | VZVerizon Communications | 397,062 | $19.7M | 5.13% | |
| 6 | MRKMerck & Co Inc. | 293,260 | $18.8M | 4.90% | |
| 7 | GEGeneral Electric Co. | 738,063 | $17.8M | 4.66% | |
| 8 | ORCLOracle Corp. | 332,043 | $16.1M | 4.19% | |
| 9 | PFEPfizer Inc. | 393,937 | $14.1M | 3.67% | |
| 10 | —Range Resources Corp. | 686,677 | $13.4M | 3.51% | |
| 11 | JPMJ P Morgan Chase | 130,115 | $12.4M | 3.25% | |
| 12 | CTRACabot Oil & Gas Corp. | 463,298 | $12.4M | 3.24% | |
| 13 | WMTWal Mart Stores Inc. | 149,363 | $11.7M | 3.05% | |
| 14 | OXYOccidental Petroleum Corp. | 180,633 | $11.6M | 3.03% | |
| 15 | GMGeneral Motors Corp. | 279,899 | $11.3M | 2.95% | |
| 16 | METMetLife Inc. | 200,681 | $10.4M | 2.72% | |
| 17 | IBMIBM | 71,487 | $10.4M | 2.71% | |
| 18 | OIEUROwens-Illinois Inc. | 400,297 | $10.1M | 2.63% | |
| 19 | MCKMcKesson Corp. | 61,349 | $9.4M | 2.46% | |
| 20 | WERNWerner Enterprises Inc. | 243,755 | $8.9M | 2.33% | |
| 21 | MODModine Manufacturing Co. | 431,730 | $8.3M | 2.17% | |
| 22 | KRKroger Co. | 409,900 | $8.2M | 2.15% | |
| 23 | NWLNewell Rubbermaid Inc. | 153,025 | $6.5M | 1.71% | |
| 24 | MTGMGIC Investment Corp. | 439,500 | $5.5M | 1.44% | |
| 25 | USBUS Bancorp | 53,241 | $2.9M | 0.75% | |
| 26 | WFRDWeatherford Intl. Inc. | 533,058 | $2.4M | 0.64% | |
| 27 | UNPUnion Pacific Corp. | 20,020 | $2.3M | 0.61% | |
| 28 | XOMExxon Mobil Corp. | 24,528 | $2.0M | 0.53% | |
| 29 | FISVFiserv Inc. | 12,820 | $1.7M | 0.43% | |
| 30 | WFCWells Fargo & Co. | 28,192 | $1.6M | 0.41% | |
| 31 | JNJJohnson & Johnson | 11,236 | $1.5M | 0.38% | |
| 32 | AAPLApple Inc. | 8,516 | $1.3M | 0.34% | |
| 33 | PEPPepsico Inc. | 11,490 | $1.3M | 0.33% | |
| 34 | BABoeing Co. | 4,584 | $1.2M | 0.30% | |
| 35 | ABBVAbbVie Inc. | 12,750 | $1.1M | 0.30% | |
| 36 | WRBBerkley W R Corp. | 15,984 | $1.1M | 0.28% | |
| 37 | —Brighthouse Financial Inc. | 16,900 | $1.0M | 0.27% | |
| 38 | CICigna Corp. | 5,400 | $1.0M | 0.26% | |
| 39 | AEMAgnico-Eagle Mines Ltd. | 19,800 | $895K | 0.23% | |
| 40 | TAT&T Inc. | 22,047 | $864K | 0.23% | |
| 41 | BRK/BBerkshire Hathaway Cl B | 4,509 | $827K | 0.22% | |
| 42 | —Alphabet Inc. Cl C | 830 | $796K | 0.21% | |
| 43 | ABTAbbott Labs | 14,519 | $775K | 0.20% | |
| 44 | BIIBBiogen Inc. | 2,196 | $688K | 0.18% | |
| 45 | 4I1Philip Morris International In | 6,165 | $684K | 0.18% | |
| 46 | WBAWalgreens Boots Alliance Inc. | 8,161 | $630K | 0.16% | |
| 47 | FASTFastenal Company | 12,800 | $583K | 0.15% | |
| 48 | PPGPPG Industries Inc. | 5,350 | $581K | 0.15% | |
| 49 | MCDMcDonalds Corp. | 3,696 | $579K | 0.15% | |
| 50 | TXNTexas Instruments Inc. | 6,428 | $576K | 0.15% | |
| 51 | BMYBristol Myers Squibb | 8,032 | $512K | 0.13% | |
| 52 | PGProcter & Gamble Co. | 5,584 | $508K | 0.13% | |
| 53 | SLBSchlumberger Ltd. | 7,262 | $507K | 0.13% | |
| 54 | AMGNAmgen Inc. | 2,705 | $504K | 0.13% | |
| 55 | —Ladenburg Thalmann | 172,747 | $498K | 0.13% | |
| 56 | LLYEli Lilly & Co. | 5,600 | $479K | 0.13% | |
| 57 | EMREmerson Electric Co. | 7,000 | $440K | 0.11% | |
| 58 | —Heartland Financial Inc. | 8,686 | $429K | 0.11% | |
| 59 | WECWEC Energy Group Inc. | 6,437 | $404K | 0.11% | |
| 60 | CERNCHFCerner Corp. | 5,600 | $399K | 0.10% | |
| 61 | AMZNAmazon Inc. | 398 | $383K | 0.10% | |
| 62 | LRCXEURLam Research Corp. | 2,025 | $375K | 0.10% | |
| 63 | HPHelmerich & Payne Inc. | 7,000 | $365K | 0.10% | |
| 64 | INTCIntel Corp. | 9,301 | $354K | 0.09% | |
| 65 | CLColgate-Palmolive Co. | 4,784 | $349K | 0.09% | |
| 66 | MSFTMicrosoft Corp. | 4,638 | $345K | 0.09% | |
| 67 | HN9Hanesbrands Inc. | 13,861 | $342K | 0.09% | |
| 68 | VVisa Inc. Cl A | 3,209 | $338K | 0.09% | |
| 69 | BPBP PLC | 8,689 | $334K | 0.09% | |
| 70 | MOAltria Group Inc. | 5,265 | $334K | 0.09% | |
| 71 | DISWalt Disney Hldg. Co. | 3,378 | $333K | 0.09% | |
| 72 | —Mondelez International Inc. | 8,018 | $326K | 0.09% | |
| 73 | APCAnadarko Petroleum Corp. | 5,967 | $291K | 0.08% | |
| 74 | HOGHarley Davidson Inc. | 6,000 | $289K | 0.08% | |
| 75 | —Alphabet Inc. Cl A | 294 | $286K | 0.07% | |
| 76 | BRK-BBerkshire Hathaway Inc. CL A | 100 | $275K | 0.07% | |
| 77 | LNCLincoln National Corp. | 3,213 | $236K | 0.06% | |
| 78 | STTState Street Corp. | 2,283 | $218K | 0.06% | |
| 79 | HDHome Depot Inc. | 1,327 | $217K | 0.06% | |
| 80 | ITWIllinois Tool Works Inc. | 1,400 | $207K | 0.05% | |
| 81 | KMIKinder Morgan Inc. | 10,066 | $193K | 0.05% | |
| 82 | CHKEURChesapeake Energy Corp. | 44,900 | $193K | 0.05% | |
| 83 | —Manitowoc Inc. | 12,000 | $108K | 0.03% | |
| 84 | —CYS Investments REIT | 10,900 | $94K | 0.02% | |
| 85 | —Coastal South Bancshares | 11,850 | $15K | 0.00% | |
| 86 | OESXUSDOrion Energy System Inc. | 10,000 | $11K | 0.00% | |
| 87 | —Terra Tech Corp. | 47,500 | $10K | 0.00% | |
| 88 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 89 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 90 | OPMGOptions Media Group | 20,000 | $0 | 0.00% |