KLCM Advisors, Inc. Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$359.6M
Holdings
102
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,214,220 | $24.6M | 6.84% | |
| 2 | TAT&T Inc. | 620,179 | $23.5M | 6.53% | |
| 3 | TRVCCitigroup Inc. | 329,686 | $22.8M | 6.33% | |
| 4 | KMIKinder Morgan Inc. | 895,160 | $18.4M | 5.13% | |
| 5 | IBMIBM | 116,146 | $16.9M | 4.70% | |
| 6 | ORCLOracle Corp. | 305,606 | $16.8M | 4.68% | |
| 7 | METMetLife Inc. | 336,615 | $15.9M | 4.41% | |
| 8 | BMYBristol Myers Squibb | 310,180 | $15.7M | 4.37% | |
| 9 | MRKMerck & Co Inc. | 185,385 | $15.6M | 4.34% | |
| 10 | PFEPfizer Inc. | 409,355 | $14.7M | 4.09% | |
| 11 | JPMJ P Morgan Chase | 118,573 | $14.0M | 3.88% | |
| 12 | DISWalt Disney Hldg. Co. | 95,391 | $12.4M | 3.46% | |
| 13 | DOWDow Inc. | 243,873 | $11.6M | 3.23% | |
| 14 | WMTWalMart Inc. | 92,160 | $10.9M | 3.04% | |
| 15 | UPSUnited Parcel Service Cl'B | 89,121 | $10.7M | 2.97% | |
| 16 | BACBank of America | 350,309 | $10.2M | 2.84% | |
| 17 | —Cisco Systems | 187,395 | $9.3M | 2.57% | |
| 18 | GMGeneral Motors Corp. | 208,293 | $7.8M | 2.17% | |
| 19 | LUVSouthwest Airlines Co | 141,754 | $7.7M | 2.13% | |
| 20 | CTRACabot Oil & Gas Corp. | 430,065 | $7.6M | 2.10% | |
| 21 | DDDu Pont E I De Nemours | 83,546 | $6.0M | 1.66% | |
| 22 | MODModine Manufacturing Co. | 424,575 | $4.8M | 1.34% | |
| 23 | OIEUROwens-Illinois Inc. | 415,290 | $4.3M | 1.19% | |
| 24 | UNPUnion Pacific Corp. | 20,167 | $3.3M | 0.91% | |
| 25 | USBUS Bancorp | 52,743 | $2.9M | 0.81% | |
| 26 | MTGMGIC Investment Corp. | 224,392 | $2.8M | 0.78% | |
| 27 | XOMExxon Mobil Corp. | 39,956 | $2.8M | 0.78% | |
| 28 | FISVFiserv Inc. | 24,840 | $2.6M | 0.72% | |
| 29 | AAPLApple Inc. | 11,485 | $2.6M | 0.72% | |
| 30 | —Range Resources Corp. | 553,310 | $2.1M | 0.59% | |
| 31 | WFCWells Fargo & Co. | 39,413 | $2.0M | 0.55% | |
| 32 | JNJJohnson & Johnson | 13,921 | $1.8M | 0.50% | |
| 33 | WRBBerkley W R Corp. | 23,976 | $1.7M | 0.48% | |
| 34 | WBAWalgreens Boots Alliance Inc. | 29,164 | $1.6M | 0.45% | |
| 35 | BABoeing Co. | 4,106 | $1.6M | 0.43% | |
| 36 | PEPPepsico Inc. | 9,767 | $1.3M | 0.37% | |
| 37 | —Fidelity National Information | 9,904 | $1.3M | 0.37% | |
| 38 | WECWEC Energy Group Inc. | 13,142 | $1.3M | 0.35% | |
| 39 | AEMAgnico-Eagle Mines Ltd. | 23,100 | $1.2M | 0.34% | |
| 40 | MSFTMicrosoft Corp. | 8,618 | $1.2M | 0.33% | |
| 41 | PGProcter & Gamble Co. | 9,529 | $1.2M | 0.33% | |
| 42 | MCDMcDonalds Corp. | 4,322 | $928K | 0.26% | |
| 43 | CICigna Corp. | 5,573 | $846K | 0.24% | |
| 44 | FASTFastenal Company | 25,600 | $836K | 0.23% | |
| 45 | ABTAbbott Labs | 9,765 | $817K | 0.23% | |
| 46 | BRK/BBerkshire Hathaway Cl B | 3,814 | $793K | 0.22% | |
| 47 | 4I1Philip Morris International In | 10,144 | $770K | 0.21% | |
| 48 | ABBVAbbVie Inc. | 10,055 | $761K | 0.21% | |
| 49 | VZVerizon Communications | 11,294 | $682K | 0.19% | |
| 50 | —American Outdoor Brand Corp. | 115,000 | $673K | 0.19% | |
| 51 | LLYEli Lilly & Co. | 5,939 | $664K | 0.18% | |
| 52 | —Alphabet Inc. Cl C | 493 | $601K | 0.17% | |
| 53 | IPInternational Paper Company | 14,290 | $598K | 0.17% | |
| 54 | PPGPPG Industries Inc. | 4,674 | $554K | 0.15% | |
| 55 | TXNTexas Instruments Inc. | 4,029 | $521K | 0.14% | |
| 56 | INTCIntel Corp. | 9,831 | $507K | 0.14% | |
| 57 | SEESealed Air Corp. | 11,700 | $486K | 0.14% | |
| 58 | OXYOccidental Petroleum Corp. | 10,699 | $476K | 0.13% | |
| 59 | CVXChevron Corp. | 3,630 | $431K | 0.12% | |
| 60 | BPBP PLC | 11,306 | $430K | 0.12% | |
| 61 | CATCaterpillar Inc. | 3,345 | $423K | 0.12% | |
| 62 | AMZNAmazon Inc. | 238 | $413K | 0.11% | |
| 63 | FLRFluor Corp. | 20,000 | $383K | 0.11% | |
| 64 | CLColgate-Palmolive Co. | 5,116 | $376K | 0.10% | |
| 65 | VVisa Inc. Cl A | 2,131 | $367K | 0.10% | |
| 66 | GEGeneral Electric Co. | 39,805 | $356K | 0.10% | |
| 67 | MMM3M Company | 2,145 | $353K | 0.10% | |
| 68 | NSCNorfolk Southern Corp. | 1,956 | $351K | 0.10% | |
| 69 | HOGHarley Davidson Inc. | 9,402 | $338K | 0.09% | |
| 70 | EMREmerson Electric Co. | 5,000 | $334K | 0.09% | |
| 71 | SLBSchlumberger Ltd. | 9,483 | $324K | 0.09% | |
| 72 | MDLZMondelez International Inc. | 5,721 | $316K | 0.09% | |
| 73 | MOAltria Group Inc. | 7,589 | $310K | 0.09% | |
| 74 | KSSKohls Corp. | 6,225 | $309K | 0.09% | |
| 75 | KELKellogg Co. | 4,585 | $295K | 0.08% | |
| 76 | —Ladenburg Thalmann | 122,747 | $291K | 0.08% | |
| 77 | METAFacebook, Inc. | 1,556 | $277K | 0.08% | |
| 78 | CVSCVS Corp. | 4,344 | $274K | 0.08% | |
| 79 | FDXFedex Corp. | 1,855 | $270K | 0.08% | |
| 80 | —Ansys Inc. | 1,197 | $265K | 0.07% | |
| 81 | BMOBank Montreal Que | 3,419 | $252K | 0.07% | |
| 82 | KMBKimberly-Clark Corporation | 1,757 | $250K | 0.07% | |
| 83 | —Eaton Corp. | 2,900 | $241K | 0.07% | |
| 84 | CCLCarnival Corp | 5,379 | $235K | 0.07% | |
| 85 | —Heartland Financial Inc. | 5,216 | $233K | 0.06% | |
| 86 | ITWIllinois Tool Works Inc. | 1,475 | $231K | 0.06% | |
| 87 | DEDeere & Co. | 1,319 | $222K | 0.06% | |
| 88 | ACNAccenture PLC CL A | 1,122 | $216K | 0.06% | |
| 89 | MAMastercard Inc. | 779 | $212K | 0.06% | |
| 90 | UTXZUnited Technologies | 1,537 | $210K | 0.06% | |
| 91 | —Alphabet Inc. Cl A | 169 | $206K | 0.06% | |
| 92 | COSTCostco Wholesale Corp. | 697 | $201K | 0.06% | |
| 93 | —Schwab Money Market Pool | 161,097 | $174K | 0.05% | |
| 94 | FFord Motor Company | 17,420 | $160K | 0.04% | |
| 95 | BGGUSDBriggs & Stratton Corp. | 16,400 | $99K | 0.03% | |
| 96 | OPKOpko Health Inc. | 12,905 | $27K | 0.01% | |
| 97 | VUZIVuzix Corp. | 10,000 | $23K | 0.01% | |
| 98 | —McDermott Intl. Inc. | 10,000 | $20K | 0.01% | |
| 99 | —Terra Tech Corp. | 38,300 | $14K | 0.00% | |
| 100 | —Vitality Biopharma Inc. | 74,000 | $9K | 0.00% |
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