KLCM Advisors, Inc. Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$465.5M
Holdings
119
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc. | 1,033,443 | $27.9M | 6.00% | |
| 2 | —Allegheny Technologies Inc. | 1,626,185 | $27.0M | 5.81% | |
| 3 | TRVCCitigroup Inc. | 340,738 | $23.9M | 5.14% | |
| 4 | WBAWalgreens Boots Alliance Inc. | 439,526 | $20.7M | 4.44% | |
| 5 | MRKMerck & Co. Inc. | 270,281 | $20.3M | 4.36% | |
| 6 | ORCLOracle Corp. | 227,150 | $19.8M | 4.25% | |
| 7 | KMIKinder Morgan Inc. | 1,176,501 | $19.7M | 4.23% | |
| 8 | BMYBristol-Myers Squibb Corp. | 317,689 | $18.8M | 4.04% | |
| 9 | —Cisco Systems Inc. | 341,418 | $18.6M | 3.99% | |
| 10 | WFCWells Fargo & Co. | 380,973 | $17.7M | 3.80% | |
| 11 | DOWDow Inc. | 278,547 | $16.0M | 3.44% | |
| 12 | CTSHCognizant Tech. Solutions | 200,241 | $14.9M | 3.19% | |
| 13 | BABoeing Co. | 58,427 | $12.8M | 2.76% | |
| 14 | KOCoca Cola Co. | 241,544 | $12.7M | 2.72% | |
| 15 | IBMIBM Corp. | 90,624 | $12.6M | 2.70% | |
| 16 | MMM3M Company | 67,979 | $11.9M | 2.56% | |
| 17 | GTESGates Industrial Corp. | 681,982 | $11.1M | 2.38% | |
| 18 | BRK/BBerkshire Hathaway Cl B | 40,503 | $11.1M | 2.37% | |
| 19 | ALSNAllison Transmission Holdings, | 299,899 | $10.6M | 2.28% | |
| 20 | CTRACoterra Energy Inc. | 450,425 | $9.8M | 2.11% | |
| 21 | PFEPfizer Inc. | 197,547 | $8.5M | 1.83% | |
| 22 | GMGeneral Motors Co. | 153,972 | $8.1M | 1.74% | |
| 23 | CMCSAComcast Corp. Cl A | 136,967 | $7.7M | 1.65% | |
| 24 | FLSFlowserve Corp. | 191,320 | $6.6M | 1.42% | |
| 25 | —TreeHouse Foods Inc. | 164,888 | $6.6M | 1.41% | |
| 26 | REYNReynolds Consumer Products | 233,850 | $6.4M | 1.37% | |
| 27 | MTGMGIC Investment Corp. | 401,235 | $6.0M | 1.29% | |
| 28 | DISThe Walt Disney Co. | 31,610 | $5.3M | 1.15% | |
| 29 | XOMExxon Mobil Corp. | 78,042 | $4.6M | 0.99% | |
| 30 | UNPUnion Pacific Corp. | 20,234 | $4.0M | 0.85% | |
| 31 | AAPLApple Inc. | 26,653 | $3.8M | 0.81% | |
| 32 | USBUS Bancorp | 56,328 | $3.3M | 0.72% | |
| 33 | NEMNewmont Corp. | 61,525 | $3.3M | 0.72% | |
| 34 | VZVerizon Communications | 60,520 | $3.3M | 0.70% | |
| 35 | FISVFiserv Inc. | 24,254 | $2.6M | 0.57% | |
| 36 | WECWEC Energy Group Inc. | 25,434 | $2.2M | 0.48% | |
| 37 | MSFTMicrosoft Corp. | 7,674 | $2.2M | 0.46% | |
| 38 | JPMJPMorgan Chase & Co. | 12,731 | $2.1M | 0.45% | |
| 39 | WRBBerkley W R Corp. | 24,233 | $1.8M | 0.38% | |
| 40 | —Alphabet Inc. Cl C | 523 | $1.4M | 0.30% | |
| 41 | 4I1Philip Morris International In | 14,637 | $1.4M | 0.30% | |
| 42 | PGProcter & Gamble Co. | 9,834 | $1.4M | 0.30% | |
| 43 | LLYEli Lilly & Co. | 5,739 | $1.3M | 0.28% | |
| 44 | FASTFastenal Co. | 25,600 | $1.3M | 0.28% | |
| 45 | TSLATesla Inc. | 1,565 | $1.2M | 0.26% | |
| 46 | BACBank of America Corp. | 27,364 | $1.2M | 0.25% | |
| 47 | ABTAbbott Laboratories | 9,383 | $1.1M | 0.24% | |
| 48 | INTCIntel Corp. | 20,195 | $1.1M | 0.23% | |
| 49 | —Fidelity National Information | 8,398 | $1.0M | 0.22% | |
| 50 | JNJJohnson & Johnson | 6,221 | $1.0M | 0.22% | |
| 51 | AEMAgnico Eagle Mines Ltd. | 19,200 | $996K | 0.21% | |
| 52 | MGEEMGE Energy Inc. | 12,975 | $954K | 0.20% | |
| 53 | MCDMcDonald's Corp. | 3,805 | $917K | 0.20% | |
| 54 | FDXFedex Corp. | 4,155 | $911K | 0.20% | |
| 55 | ABBVAbbVie Inc. | 8,359 | $902K | 0.19% | |
| 56 | AMZNAmazon Inc. | 261 | $857K | 0.18% | |
| 57 | CVXChevron Corp. | 8,416 | $854K | 0.18% | |
| 58 | METAFacebook, Inc. | 2,189 | $743K | 0.16% | |
| 59 | XELXcel Energy Inc. | 11,250 | $703K | 0.15% | |
| 60 | PEPPepsiCo Inc. | 4,638 | $698K | 0.15% | |
| 61 | MOAltria Group Inc. | 14,717 | $670K | 0.14% | |
| 62 | PPGPPG Industries Inc. | 4,543 | $650K | 0.14% | |
| 63 | KMBKimberly-Clark Corp. | 4,607 | $610K | 0.13% | |
| 64 | —Alphabet Inc. Cl A | 195 | $521K | 0.11% | |
| 65 | GEGeneral Electric Co. | 5,057 | $521K | 0.11% | |
| 66 | VVisa Inc. | 2,305 | $513K | 0.11% | |
| 67 | TXNTexas Instruments Inc. | 2,540 | $488K | 0.10% | |
| 68 | MDLZMondelez International Inc. | 8,304 | $483K | 0.10% | |
| 69 | EMREmerson Electric Co. | 5,008 | $472K | 0.10% | |
| 70 | NSCNorfolk Southern Corp. | 1,952 | $467K | 0.10% | |
| 71 | DWDMorgan Stanley | 4,778 | $465K | 0.10% | |
| 72 | DUKDuke Energy Corp. | 4,659 | $455K | 0.10% | |
| 73 | —Eaton Corp. | 3,005 | $449K | 0.10% | |
| 74 | LUVSouthwest Airlines Co. | 8,352 | $430K | 0.09% | |
| 75 | DEDeere & Co. | 1,247 | $418K | 0.09% | |
| 76 | MAMastercard Inc. | 1,175 | $409K | 0.09% | |
| 77 | TGTTarget Corp. | 1,661 | $380K | 0.08% | |
| 78 | CLColgate-Palmolive Co. | 5,003 | $378K | 0.08% | |
| 79 | LNTAlliant Energy Corp. | 6,366 | $356K | 0.08% | |
| 80 | COSTCostco Wholesale Corp. | 764 | $343K | 0.07% | |
| 81 | —Ansys Inc. | 993 | $338K | 0.07% | |
| 82 | WMBWilliams Companies Inc. | 12,648 | $328K | 0.07% | |
| 83 | BMOBank Montreal | 3,262 | $325K | 0.07% | |
| 84 | KELKellogg Co. | 5,068 | $324K | 0.07% | |
| 85 | METMetLife Inc. | 5,218 | $322K | 0.07% | |
| 86 | ACNAccenture PLC | 988 | $316K | 0.07% | |
| 87 | BPBP PLC | 11,339 | $310K | 0.07% | |
| 88 | SLBSchlumberger Ltd. | 9,954 | $295K | 0.06% | |
| 89 | LOWLowes Companies Inc. | 1,439 | $292K | 0.06% | |
| 90 | SBUXStarbucks Corp. | 2,577 | $284K | 0.06% | |
| 91 | ROKRockwell Automation, Inc. | 927 | $273K | 0.06% | |
| 92 | AMATApplied Materials Inc. | 2,100 | $270K | 0.06% | |
| 93 | NVDANVIDIA Corp. | 1,280 | $265K | 0.06% | |
| 94 | FFord Motor Co. | 18,282 | $259K | 0.06% | |
| 95 | ESNTEssent Group Ltd. | 5,678 | $250K | 0.05% | |
| 96 | RTXRaytheon Technologies Inc. | 2,747 | $236K | 0.05% | |
| 97 | PACWUSDPacwest Bancorp | 5,161 | $234K | 0.05% | |
| 98 | VLOValero Energy Corp. | 3,250 | $229K | 0.05% | |
| 99 | UNHUnitedHealth Group Inc. | 578 | $226K | 0.05% | |
| 100 | HUNHuntsman Corp. | 7,615 | $225K | 0.05% |
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