KLCM Advisors, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$406.6M
Holdings
100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,214,360 | $35.9M | 8.82% | |
| 2 | TRVCCitigroup Inc. | 349,041 | $25.0M | 6.16% | |
| 3 | —Cisco Systems | 469,569 | $22.8M | 5.62% | |
| 4 | MRKMerck & Co Inc. | 296,523 | $21.0M | 5.17% | |
| 5 | VZVerizon Communications | 372,992 | $19.9M | 4.90% | |
| 6 | TAT&T Inc. | 574,910 | $19.3M | 4.75% | |
| 7 | IBMIBM | 120,460 | $18.2M | 4.48% | |
| 8 | ORCLOracle Corp. | 331,168 | $17.1M | 4.20% | |
| 9 | METMetLife Inc. | 343,668 | $16.1M | 3.95% | |
| 10 | PFEPfizer Inc. | 363,662 | $16.0M | 3.94% | |
| 11 | JPMJ P Morgan Chase | 122,001 | $13.8M | 3.39% | |
| 12 | WMTWalMart Inc. | 139,024 | $13.1M | 3.21% | |
| 13 | DISWalt Disney Hldg. Co. | 103,772 | $12.1M | 2.98% | |
| 14 | IPGInterpublic Group Companies | 505,498 | $11.6M | 2.84% | |
| 15 | BACBank of America | 373,751 | $11.0M | 2.71% | |
| 16 | UPSUnited Parcel Service Cl'B | 87,198 | $10.2M | 2.50% | |
| 17 | CTRACabot Oil & Gas Corp. | 441,782 | $9.9M | 2.45% | |
| 18 | GEGeneral Electric Co. | 746,038 | $8.4M | 2.07% | |
| 19 | —Range Resources Corp. | 495,569 | $8.4M | 2.07% | |
| 20 | MCKMcKesson Corp. | 61,534 | $8.2M | 2.01% | |
| 21 | GMGeneral Motors Corp. | 235,164 | $7.9M | 1.95% | |
| 22 | KMIKinder Morgan Inc. | 420,091 | $7.4M | 1.83% | |
| 23 | OIEUROwens-Illinois Inc. | 395,740 | $7.4M | 1.83% | |
| 24 | NWLNewell Brands Inc. | 299,712 | $6.1M | 1.50% | |
| 25 | MODModine Manufacturing Co. | 405,000 | $6.0M | 1.48% | |
| 26 | MTGMGIC Investment Corp. | 282,568 | $3.8M | 0.92% | |
| 27 | UNPUnion Pacific Corp. | 20,033 | $3.3M | 0.80% | |
| 28 | AAPLApple Inc. | 13,003 | $2.9M | 0.72% | |
| 29 | USBUS Bancorp | 52,477 | $2.8M | 0.68% | |
| 30 | XOMExxon Mobil Corp. | 29,424 | $2.5M | 0.62% | |
| 31 | —American Outdoor Brand Corp. | 160,000 | $2.5M | 0.61% | |
| 32 | FISVFiserv Inc. | 24,640 | $2.0M | 0.50% | |
| 33 | JNJJohnson & Johnson | 12,634 | $1.7M | 0.43% | |
| 34 | WFCWells Fargo & Co. | 26,339 | $1.4M | 0.34% | |
| 35 | WRBBerkley W R Corp. | 15,984 | $1.3M | 0.31% | |
| 36 | WBAWalgreens Boots Alliance Inc. | 17,364 | $1.3M | 0.31% | |
| 37 | WECWEC Energy Group Inc. | 18,089 | $1.2M | 0.30% | |
| 38 | BABoeing Co. | 3,076 | $1.1M | 0.28% | |
| 39 | CICigna Corp. | 5,419 | $1.1M | 0.28% | |
| 40 | PEPPepsico Inc. | 9,812 | $1.1M | 0.27% | |
| 41 | BRK/BBerkshire Hathaway Cl B | 4,764 | $1.0M | 0.25% | |
| 42 | AEMAgnico-Eagle Mines Ltd. | 28,300 | $968K | 0.24% | |
| 43 | —Fidelity National Information | 8,242 | $899K | 0.22% | |
| 44 | ABBVAbbVie Inc. | 9,444 | $893K | 0.22% | |
| 45 | PGProcter & Gamble Co. | 10,662 | $887K | 0.22% | |
| 46 | MSFTMicrosoft Corp. | 7,734 | $885K | 0.22% | |
| 47 | FASTFastenal Company | 14,800 | $859K | 0.21% | |
| 48 | MTUSTimkensteel Corp. | 55,000 | $818K | 0.20% | |
| 49 | MCDMcDonalds Corp. | 4,503 | $753K | 0.19% | |
| 50 | 4I1Philip Morris International In | 9,119 | $744K | 0.18% | |
| 51 | LLYEli Lilly & Co. | 5,972 | $641K | 0.16% | |
| 52 | EMREmerson Electric Co. | 8,000 | $613K | 0.15% | |
| 53 | ABTAbbott Labs | 8,063 | $591K | 0.15% | |
| 54 | —Alphabet Inc. Cl C | 488 | $582K | 0.14% | |
| 55 | INTCIntel Corp. | 10,816 | $511K | 0.13% | |
| 56 | LUVSouthwest Airlines Co. | 8,008 | $500K | 0.12% | |
| 57 | BPBP PLC | 10,778 | $497K | 0.12% | |
| 58 | PPGPPG Industries Inc. | 4,491 | $490K | 0.12% | |
| 59 | —Ladenburg Thalmann | 172,747 | $466K | 0.11% | |
| 60 | FFord Motor Company | 47,874 | $443K | 0.11% | |
| 61 | MOAltria Group Inc. | 7,203 | $434K | 0.11% | |
| 62 | AMZNAmazon Inc. | 207 | $415K | 0.10% | |
| 63 | TXNTexas Instruments Inc. | 3,454 | $371K | 0.09% | |
| 64 | SLBSchlumberger Ltd. | 5,934 | $362K | 0.09% | |
| 65 | CLColgate-Palmolive Co. | 5,125 | $343K | 0.08% | |
| 66 | APCAnadarko Petroleum Corp. | 5,067 | $342K | 0.08% | |
| 67 | MDLZMondelez International Inc. | 7,957 | $342K | 0.08% | |
| 68 | KELKellogg Co. | 4,518 | $316K | 0.08% | |
| 69 | HALHalliburton Co. | 7,521 | $305K | 0.08% | |
| 70 | VVisa Inc. Cl A | 2,035 | $305K | 0.08% | |
| 71 | —Heartland Financial Inc. | 5,216 | $303K | 0.07% | |
| 72 | NSCNorfolk Southern Corp. | 1,665 | $301K | 0.07% | |
| 73 | CVXChevron Corp. | 2,457 | $300K | 0.07% | |
| 74 | TGTTarget Corp. | 3,375 | $298K | 0.07% | |
| 75 | COSTCostco Wholesale Corp. | 1,250 | $294K | 0.07% | |
| 76 | MMM3M Company | 1,390 | $293K | 0.07% | |
| 77 | KMBKimberly-Clark Corporation | 2,557 | $291K | 0.07% | |
| 78 | BMOBank Montreal Que | 3,406 | $281K | 0.07% | |
| 79 | SEESealed Air Corp. | 7,000 | $281K | 0.07% | |
| 80 | OXYOccidental Petroleum Corp. | 3,383 | $278K | 0.07% | |
| 81 | HOGHarley Davidson Inc. | 6,081 | $275K | 0.07% | |
| 82 | —U S Silica Holdings, Inc. | 14,000 | $264K | 0.06% | |
| 83 | KHCKraft Heinz Co. | 4,764 | $263K | 0.06% | |
| 84 | —Eaton Corp. | 2,900 | $252K | 0.06% | |
| 85 | —DowDuPont Inc. | 3,801 | $244K | 0.06% | |
| 86 | DEDeere & Co. | 1,540 | $231K | 0.06% | |
| 87 | LNCLInc.oln National Corp. | 3,256 | $220K | 0.05% | |
| 88 | BWABorgwarner Inc. | 5,000 | $214K | 0.05% | |
| 89 | METAFacebook, Inc. | 1,290 | $212K | 0.05% | |
| 90 | PTENPatterson UTI Energy | 11,200 | $192K | 0.05% | |
| 91 | HN9Hanesbrands Inc. | 10,200 | $188K | 0.05% | |
| 92 | COSOCoastalSouth Bancshares, Inc. | 16,571 | $162K | 0.04% | |
| 93 | —Vitality Biopharma Inc. | 74,000 | $158K | 0.04% | |
| 94 | CHKEURChesapeake Energy Corp. | 22,318 | $100K | 0.02% | |
| 95 | —Terra Tech Corp. | 41,467 | $86K | 0.02% | |
| 96 | DBDEURDiebold Inc. | 17,000 | $76K | 0.02% | |
| 97 | —Puration Inc. | 100,000 | $6K | 0.00% | |
| 98 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 99 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 100 | OPMGOptions Media Group | 20,000 | $0 | 0.00% |