KLCM Advisors, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$343.4M
Holdings
104
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 647,709 | $18.5M | 5.38% | |
| 2 | BMYBristol-Myers Squibb Corp. | 284,002 | $17.1M | 4.99% | |
| 3 | ORCLOracle Corp. | 283,133 | $16.9M | 4.92% | |
| 4 | PFEPfizer Inc. | 411,491 | $15.1M | 4.40% | |
| 5 | —Allegheny Technologies Inc. | 1,669,540 | $14.6M | 4.24% | |
| 6 | DOWDow Inc. | 304,922 | $14.3M | 4.18% | |
| 7 | MRKMerck & Co. Inc. | 168,316 | $14.0M | 4.07% | |
| 8 | —Cisco Systems Inc. | 345,700 | $13.6M | 3.97% | |
| 9 | KMIKinder Morgan Inc. | 1,052,055 | $13.0M | 3.78% | |
| 10 | DDDupont De Nemours Inc. | 228,469 | $12.7M | 3.69% | |
| 11 | TRVCCitigroup Inc. | 284,676 | $12.3M | 3.57% | |
| 12 | UPSUnited Parcel Service Inc. | 64,678 | $10.8M | 3.14% | |
| 13 | METMetLife Inc. | 288,253 | $10.7M | 3.12% | |
| 14 | DISThe Walt Disney Co. | 85,567 | $10.6M | 3.09% | |
| 15 | WFCWells Fargo & Co. | 449,879 | $10.6M | 3.08% | |
| 16 | IBMIBM Corp. | 86,069 | $10.5M | 3.05% | |
| 17 | CTSHCognizant Tech. Solutions | 138,729 | $9.6M | 2.80% | |
| 18 | BACBank of America Corp. | 353,929 | $8.5M | 2.48% | |
| 19 | WBAWalgreens Boots Alliance Inc. | 232,779 | $8.4M | 2.43% | |
| 20 | AXPAmerican Express Co. | 80,428 | $8.1M | 2.35% | |
| 21 | GMGeneral Motors Co. | 244,794 | $7.2M | 2.11% | |
| 22 | JPMJPMorgan Chase & Co. | 63,933 | $6.2M | 1.79% | |
| 23 | BRK/BBerkshire Hathaway Cl B | 28,534 | $6.1M | 1.77% | |
| 24 | BABoeing Co. | 32,348 | $5.3M | 1.56% | |
| 25 | LUVSouthwest Airlines Co. | 126,614 | $4.7M | 1.38% | |
| 26 | UNPUnion Pacific Corp. | 20,197 | $4.0M | 1.16% | |
| 27 | CNKCinemark Holdings Inc. | 385,200 | $3.9M | 1.12% | |
| 28 | USBUS Bancorp | 95,524 | $3.4M | 1.00% | |
| 29 | XOMExxon Mobil Corp. | 88,344 | $3.0M | 0.88% | |
| 30 | AAPLApple Inc. | 23,931 | $2.8M | 0.81% | |
| 31 | FISVFiserv Inc. | 24,160 | $2.5M | 0.73% | |
| 32 | WECWEC Energy Group Inc. | 25,434 | $2.5M | 0.72% | |
| 33 | MODModine Manufacturing Co. | 382,465 | $2.4M | 0.70% | |
| 34 | MTGMGIC Investment Corp. | 216,185 | $1.9M | 0.56% | |
| 35 | IPInternational Paper Company | 43,196 | $1.8M | 0.51% | |
| 36 | MMM3M Company | 10,844 | $1.7M | 0.51% | |
| 37 | MSFTMicrosoft Corp. | 7,955 | $1.7M | 0.49% | |
| 38 | WRBBerkley W R Corp. | 24,233 | $1.5M | 0.43% | |
| 39 | SWSSmith & Wesson Brands Inc. | 90,000 | $1.4M | 0.41% | |
| 40 | —Fidelity National Information | 9,405 | $1.4M | 0.40% | |
| 41 | PEPPepsiCo Inc. | 9,789 | $1.4M | 0.40% | |
| 42 | PGProcter & Gamble Co. | 9,716 | $1.4M | 0.39% | |
| 43 | FASTFastenal Co. | 25,600 | $1.2M | 0.34% | |
| 44 | AEMAgnico Eagle Mines Ltd. | 14,000 | $1.1M | 0.32% | |
| 45 | 4I1Philip Morris International In | 14,432 | $1.1M | 0.32% | |
| 46 | ABTAbbott Laboratories | 9,346 | $1.0M | 0.30% | |
| 47 | JNJJohnson & Johnson | 6,447 | $960K | 0.28% | |
| 48 | CICigna Corp. | 5,573 | $944K | 0.27% | |
| 49 | FDXFedex Corp. | 3,655 | $919K | 0.27% | |
| 50 | VZVerizon Communications | 14,691 | $874K | 0.25% | |
| 51 | MCDMcDonald's Corp. | 3,929 | $862K | 0.25% | |
| 52 | ABBVAbbVie Inc. | 9,525 | $834K | 0.24% | |
| 53 | LLYEli Lilly & Co. | 5,613 | $831K | 0.24% | |
| 54 | MGEEMGE Energy Inc. | 12,975 | $813K | 0.24% | |
| 55 | XELXcel Energy Inc. | 10,700 | $738K | 0.21% | |
| 56 | METAFacebook, Inc. | 2,424 | $635K | 0.18% | |
| 57 | AMZNAmazon Inc. | 192 | $605K | 0.18% | |
| 58 | WMTWalmart Inc. | 4,031 | $564K | 0.16% | |
| 59 | TXNTexas Instruments Inc. | 3,889 | $555K | 0.16% | |
| 60 | PPGPPG Industries Inc. | 4,502 | $550K | 0.16% | |
| 61 | MOAltria Group Inc. | 13,808 | $534K | 0.16% | |
| 62 | TSLATesla Inc. | 1,160 | $498K | 0.15% | |
| 63 | MDLZMondelez International Inc. | 8,184 | $470K | 0.14% | |
| 64 | NSCNorfolk Southern Corp. | 1,962 | $420K | 0.12% | |
| 65 | INTCIntel Corp. | 7,794 | $404K | 0.12% | |
| 66 | KMBKimberly-Clark Corp. | 2,657 | $392K | 0.11% | |
| 67 | —Alphabet Inc. Cl A | 265 | $388K | 0.11% | |
| 68 | CLColgate-Palmolive Co. | 4,932 | $381K | 0.11% | |
| 69 | —Ansys Inc. | 1,113 | $364K | 0.11% | |
| 70 | VVisa Inc. | 1,804 | $361K | 0.11% | |
| 71 | DUKDuke Energy Corp. | 3,799 | $336K | 0.10% | |
| 72 | EMREmerson Electric Co. | 5,106 | $335K | 0.10% | |
| 73 | CVXChevron Corp. | 4,585 | $330K | 0.10% | |
| 74 | LNTAlliant Energy Corp. | 6,366 | $329K | 0.10% | |
| 75 | KSSKohls Corp. | 16,969 | $314K | 0.09% | |
| 76 | —Eaton Corp. | 2,900 | $296K | 0.09% | |
| 77 | KELKellogg Co. | 4,585 | $296K | 0.09% | |
| 78 | AOUTAmerican Outdoor Brand | 22,500 | $293K | 0.09% | |
| 79 | ITWIllinois Tool Works Inc. | 1,489 | $288K | 0.08% | |
| 80 | DEDeere & Co. | 1,247 | $276K | 0.08% | |
| 81 | —Range Resources Corp. | 39,662 | $263K | 0.08% | |
| 82 | TGTTarget Corp. | 1,475 | $232K | 0.07% | |
| 83 | LRCXEURLam Research Corp. | 692 | $230K | 0.07% | |
| 84 | GEGeneral Electric Co. | 36,899 | $230K | 0.07% | |
| 85 | MAMastercard Inc. | 675 | $228K | 0.07% | |
| 86 | ACNAccenture PLC | 999 | $226K | 0.07% | |
| 87 | LOWLowes Companies Inc. | 1,335 | $221K | 0.06% | |
| 88 | COSTCostco Wholesale Corp. | 599 | $213K | 0.06% | |
| 89 | DWDMorgan Stanley | 4,167 | $201K | 0.06% | |
| 90 | AMGNAmgen Inc. | 788 | $200K | 0.06% | |
| 91 | ROKRockwell Automation, Inc. | 908 | $200K | 0.06% | |
| 92 | BPBP PLC | 10,817 | $189K | 0.06% | |
| 93 | —Schwab Money Market Pool | 137,207 | $148K | 0.04% | |
| 94 | FFord Motor Co. | 20,387 | $136K | 0.04% | |
| 95 | OLNOlin Corp. | 10,000 | $124K | 0.04% | |
| 96 | COSOCoastalsouth Bancshares, Inc. | 10,878 | $109K | 0.03% | |
| 97 | VUZIVuzix Corp. | 20,000 | $91K | 0.03% | |
| 98 | OPKOPKO Health Inc. | 10,000 | $37K | 0.01% | |
| 99 | —Vitality Biopharma Inc. | 148,000 | $25K | 0.01% | |
| 100 | —Tellurian Inc. | 10,000 | $8K | 0.00% |
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