KLCM Advisors, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$425.9M
Holdings
119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,189,499 | $31.7M | 7.43% | |
| 2 | BMYBristol-Myers Squibb Corp. | 298,640 | $21.2M | 4.98% | |
| 3 | KMIKinder Morgan Inc. | 1,208,428 | $20.1M | 4.72% | |
| 4 | TRVCCitigroup Inc. | 433,846 | $18.1M | 4.24% | |
| 5 | TAT&T Inc. | 1,151,996 | $17.7M | 4.15% | |
| 6 | WBAWalgreens Boots Alliance Inc. | 524,056 | $16.5M | 3.86% | |
| 7 | BABoeing Co. | 128,102 | $15.5M | 3.64% | |
| 8 | WFCWells Fargo & Co. | 378,118 | $15.2M | 3.57% | |
| 9 | ORCLOracle Corp. | 231,201 | $14.1M | 3.32% | |
| 10 | MRKMerck & Co. Inc. | 159,863 | $13.8M | 3.23% | |
| 11 | IBMIBM Corp. | 103,958 | $12.4M | 2.90% | |
| 12 | DOWDow Inc. | 256,579 | $11.3M | 2.65% | |
| 13 | VZVerizon Communications | 282,930 | $10.7M | 2.52% | |
| 14 | HN9HanesBrands Inc. | 1,461,185 | $10.2M | 2.39% | |
| 15 | ALSNAllison Transmission Holdings, | 299,219 | $10.1M | 2.37% | |
| 16 | BACBank of America Corp. | 311,483 | $9.4M | 2.21% | |
| 17 | MMM3M Company | 83,579 | $9.2M | 2.17% | |
| 18 | NEMNewmont Corp. | 215,359 | $9.1M | 2.13% | |
| 19 | FLSFlowserve Corp. | 358,654 | $8.7M | 2.05% | |
| 20 | —Cisco Systems Inc. | 216,813 | $8.7M | 2.04% | |
| 21 | —National Instrs Corp. | 193,910 | $7.3M | 1.72% | |
| 22 | GTESGates Industrial Corp. | 749,086 | $7.3M | 1.72% | |
| 23 | CTRACoterra Energy Inc. | 246,867 | $6.4M | 1.51% | |
| 24 | GTGoodyear Tire & Rubber | 636,950 | $6.4M | 1.51% | |
| 25 | MDTMedtronic PLC | 79,179 | $6.4M | 1.50% | |
| 26 | AAPLApple Inc. | 46,043 | $6.4M | 1.49% | |
| 27 | ROSTRoss Stores Inc. | 74,721 | $6.3M | 1.48% | |
| 28 | REYNReynolds Consumer Products | 240,985 | $6.3M | 1.47% | |
| 29 | GMGeneral Motors Co. | 190,821 | $6.1M | 1.44% | |
| 30 | CMCSAComcast Corp. Cl A | 172,335 | $5.1M | 1.19% | |
| 31 | USBUS Bancorp | 117,810 | $4.8M | 1.12% | |
| 32 | UNPUnion Pacific Corp. | 20,201 | $3.9M | 0.92% | |
| 33 | MTGMGIC Investment Corp. | 282,072 | $3.6M | 0.85% | |
| 34 | FISVFiserv Inc. | 37,550 | $3.5M | 0.83% | |
| 35 | DISThe Walt Disney Co. | 34,452 | $3.3M | 0.76% | |
| 36 | XOMExxon Mobil Corp. | 34,759 | $3.0M | 0.71% | |
| 37 | GILDGilead Sciences Inc. | 47,240 | $2.9M | 0.68% | |
| 38 | WECWEC Energy Group Inc. | 31,594 | $2.8M | 0.66% | |
| 39 | WRBBerkley W R Corp. | 36,349 | $2.3M | 0.55% | |
| 40 | MSFTMicrosoft Corp. | 9,537 | $2.2M | 0.52% | |
| 41 | JCIJohnson Controls Intl. | 43,622 | $2.1M | 0.50% | |
| 42 | LLYEli Lilly & Co. | 6,089 | $2.0M | 0.46% | |
| 43 | KSSKohls Corp. | 72,915 | $1.8M | 0.43% | |
| 44 | IPInternational Paper Company | 56,150 | $1.8M | 0.42% | |
| 45 | UNHUnitedHealth Group Inc. | 3,255 | $1.6M | 0.39% | |
| 46 | JPMJPMorgan Chase & Co. | 14,262 | $1.5M | 0.35% | |
| 47 | TSLATesla Inc. | 5,298 | $1.4M | 0.33% | |
| 48 | ABBVAbbvie Inc. | 10,262 | $1.4M | 0.32% | |
| 49 | CVXChevron Corp. | 9,195 | $1.3M | 0.31% | |
| 50 | PFEPfizer Inc. | 29,624 | $1.3M | 0.30% | |
| 51 | 4I1Philip Morris International In | 14,991 | $1.2M | 0.29% | |
| 52 | PGProcter & Gamble Co. | 9,635 | $1.2M | 0.29% | |
| 53 | FASTFastenal Co. | 25,900 | $1.2M | 0.28% | |
| 54 | PEPPepsiCo Inc. | 7,210 | $1.2M | 0.28% | |
| 55 | —Alphabet Inc. Cl C | 11,890 | $1.1M | 0.27% | |
| 56 | MCDMcDonald's Corp. | 4,120 | $951K | 0.22% | |
| 57 | JNJJohnson & Johnson | 5,705 | $932K | 0.22% | |
| 58 | ABTAbbott Laboratories | 9,586 | $927K | 0.22% | |
| 59 | MGEEMGE Energy Inc. | 12,975 | $852K | 0.20% | |
| 60 | BRK/BBerkshire Hathaway Cl B | 3,008 | $803K | 0.19% | |
| 61 | XELXcel Energy Inc. | 11,850 | $758K | 0.18% | |
| 62 | —Fidelity National Information | 8,666 | $655K | 0.15% | |
| 63 | MOAltria Group Inc. | 16,131 | $651K | 0.15% | |
| 64 | AMZNAmazon Inc. | 5,170 | $584K | 0.14% | |
| 65 | HPHelmerich & Payne Inc. | 15,500 | $573K | 0.13% | |
| 66 | MDLZMondelez International Inc. | 10,054 | $551K | 0.13% | |
| 67 | AEMAgnico Eagle Mines Ltd. | 13,000 | $549K | 0.13% | |
| 68 | VVisa Inc. | 3,035 | $539K | 0.13% | |
| 69 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $531K | 0.12% | |
| 70 | KOCoca Cola Co. | 9,373 | $525K | 0.12% | |
| 71 | INTCIntel Corp. | 19,616 | $506K | 0.12% | |
| 72 | KMBKimberly-Clark Corp. | 4,457 | $502K | 0.12% | |
| 73 | EMREmerson Electric Co. | 6,273 | $459K | 0.11% | |
| 74 | DUKDuke Energy Corp. | 4,702 | $437K | 0.10% | |
| 75 | LMTLockheed Martin Corp. | 1,101 | $425K | 0.10% | |
| 76 | DEDeere & Co. | 1,262 | $421K | 0.10% | |
| 77 | ETNEaton Corp. | 3,100 | $413K | 0.10% | |
| 78 | —America Movil Sab ADR | 25,000 | $412K | 0.10% | |
| 79 | COSTCostco Wholesale Corp. | 845 | $399K | 0.09% | |
| 80 | HDHome Depot Inc. | 1,422 | $392K | 0.09% | |
| 81 | BCEBCE Inc. | 9,318 | $391K | 0.09% | |
| 82 | NSCNorfolk Southern Corp. | 1,862 | $390K | 0.09% | |
| 83 | LNTAlliant Energy Corp. | 7,312 | $387K | 0.09% | |
| 84 | TXNTexas Instruments Inc. | 2,447 | $379K | 0.09% | |
| 85 | HSYHershey Co. | 1,667 | $368K | 0.09% | |
| 86 | DWDMorgan Stanley | 4,647 | $367K | 0.09% | |
| 87 | KELKellogg Co. | 5,071 | $353K | 0.08% | |
| 88 | CLColgate-Palmolive Co. | 4,987 | $350K | 0.08% | |
| 89 | SLBSchlumberger Ltd. | 9,742 | $350K | 0.08% | |
| 90 | GEGeneral Electric Co. | 5,556 | $344K | 0.08% | |
| 91 | —Alphabet Inc. Cl A | 3,600 | $344K | 0.08% | |
| 92 | CATCaterpillar Inc. | 2,081 | $341K | 0.08% | |
| 93 | ESNTEssent Group Ltd. | 9,651 | $337K | 0.08% | |
| 94 | BPBP PLC | 11,645 | $332K | 0.08% | |
| 95 | ACNAccenture PLC | 1,245 | $320K | 0.08% | |
| 96 | FFord Motor Co. | 28,224 | $316K | 0.07% | |
| 97 | CVSCVS Health Corp. | 3,223 | $307K | 0.07% | |
| 98 | OXYOccidental Petroleum Corp. | 4,779 | $294K | 0.07% | |
| 99 | COPConocoPhillips | 2,792 | $286K | 0.07% | |
| 100 | BMOBank Montreal | 3,236 | $284K | 0.07% |
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