KLCM Advisors, Inc. Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$407.2M
Holdings
88
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,345,500 | $32.5M | 7.98% | |
| 2 | TRVCCitigroup Inc. | 373,596 | $27.8M | 6.83% | |
| 3 | —Cisco Systems | 695,538 | $26.6M | 6.54% | |
| 4 | BACBank of America | 777,087 | $22.9M | 5.63% | |
| 5 | VZVerizon Communications | 392,175 | $20.8M | 5.10% | |
| 6 | MRKMerck & Co Inc. | 301,689 | $17.0M | 4.17% | |
| 7 | ORCLOracle Corp. | 339,272 | $16.0M | 3.94% | |
| 8 | WMTWalMart Inc. | 145,817 | $14.4M | 3.54% | |
| 9 | PFEPfizer Inc. | 396,089 | $14.3M | 3.52% | |
| 10 | JPMJ P Morgan Chase | 128,370 | $13.7M | 3.37% | |
| 11 | TAT&T Inc. | 341,426 | $13.3M | 3.26% | |
| 12 | CTRACabot Oil & Gas Corp. | 463,715 | $13.3M | 3.26% | |
| 13 | OXYOccidental Petroleum Corp. | 176,806 | $13.0M | 3.20% | |
| 14 | GEGeneral Electric Co. | 736,770 | $12.9M | 3.16% | |
| 15 | IBMIBM | 73,761 | $11.3M | 2.78% | |
| 16 | KRKroger Co. | 404,800 | $11.1M | 2.73% | |
| 17 | GMGeneral Motors Corp. | 269,101 | $11.0M | 2.71% | |
| 18 | IPGInterpublic Group Companies | 545,400 | $11.0M | 2.70% | |
| 19 | UPSUnited Parcel Service Cl'B | 91,390 | $10.9M | 2.67% | |
| 20 | METMetLife Inc. | 198,758 | $10.0M | 2.47% | |
| 21 | MCKMcKesson Corp. | 62,605 | $9.8M | 2.40% | |
| 22 | —Range Resources Corp. | 522,877 | $8.9M | 2.19% | |
| 23 | OIEUROwens-Illinois Inc. | 368,200 | $8.2M | 2.00% | |
| 24 | MTGMGIC Investment Corp. | 367,568 | $5.2M | 1.27% | |
| 25 | NWLNewell Rubbermaid Inc. | 166,021 | $5.1M | 1.26% | |
| 26 | MODModine Manufacturing Co. | 238,884 | $4.8M | 1.18% | |
| 27 | USBUS Bancorp | 53,340 | $2.9M | 0.70% | |
| 28 | UNPUnion Pacific Corp. | 20,020 | $2.7M | 0.66% | |
| 29 | XOMExxon Mobil Corp. | 26,428 | $2.2M | 0.54% | |
| 30 | AAPLApple Inc. | 10,756 | $1.8M | 0.45% | |
| 31 | WFCWells Fargo & Co. | 28,373 | $1.7M | 0.42% | |
| 32 | FISVFiserv Inc. | 12,520 | $1.6M | 0.40% | |
| 33 | JNJJohnson & Johnson | 11,354 | $1.6M | 0.39% | |
| 34 | PEPPepsico Inc. | 11,991 | $1.4M | 0.35% | |
| 35 | BABoeing Co. | 4,584 | $1.4M | 0.33% | |
| 36 | WRBBerkley W R Corp. | 16,099 | $1.2M | 0.28% | |
| 37 | CICigna Corp. | 5,400 | $1.1M | 0.27% | |
| 38 | ABBVAbbVie Inc. | 11,250 | $1.1M | 0.27% | |
| 39 | AEMAgnico-Eagle Mines Ltd. | 23,000 | $1.1M | 0.26% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 12,561 | $912K | 0.22% | |
| 41 | FASTFastenal Company | 15,800 | $864K | 0.21% | |
| 42 | ABTAbbott Labs | 14,808 | $845K | 0.21% | |
| 43 | BRK/BBerkshire Hathaway Cl B | 4,014 | $796K | 0.20% | |
| 44 | —Alphabet Inc. Cl C | 708 | $741K | 0.18% | |
| 45 | WERNWerner Enterprises Inc. | 18,355 | $709K | 0.17% | |
| 46 | MCDMcDonalds Corp. | 4,096 | $705K | 0.17% | |
| 47 | 4I1Philip Morris International In | 6,638 | $701K | 0.17% | |
| 48 | BIIBBiogen Inc. | 2,196 | $700K | 0.17% | |
| 49 | TXNTexas Instruments Inc. | 6,476 | $676K | 0.17% | |
| 50 | PPGPPG Industries Inc. | 5,350 | $625K | 0.15% | |
| 51 | MSFTMicrosoft Corp. | 6,575 | $562K | 0.14% | |
| 52 | PGProcter & Gamble Co. | 6,085 | $559K | 0.14% | |
| 53 | EMREmerson Electric Co. | 8,000 | $558K | 0.14% | |
| 54 | —Ladenburg Thalmann | 172,747 | $546K | 0.13% | |
| 55 | AMGNAmgen Inc. | 2,769 | $482K | 0.12% | |
| 56 | LLYEli Lilly & Co. | 5,600 | $473K | 0.12% | |
| 57 | SLBSchlumberger Ltd. | 6,854 | $462K | 0.11% | |
| 58 | —Heartland Financial Inc. | 8,216 | $441K | 0.11% | |
| 59 | WECWEC Energy Group Inc. | 6,437 | $428K | 0.11% | |
| 60 | DISWalt Disney Hldg. Co. | 3,548 | $381K | 0.09% | |
| 61 | CERNCHFCerner Corp. | 5,600 | $377K | 0.09% | |
| 62 | MOAltria Group Inc. | 5,265 | $376K | 0.09% | |
| 63 | HN9Hanesbrands Inc. | 17,860 | $373K | 0.09% | |
| 64 | LRCXEURLam Research Corp. | 2,025 | $373K | 0.09% | |
| 65 | CLColgate-Palmolive Co. | 4,784 | $361K | 0.09% | |
| 66 | MDLZMondelez International Inc. | 8,264 | $354K | 0.09% | |
| 67 | APCAnadarko Petroleum Corp. | 6,567 | $352K | 0.09% | |
| 68 | HOGHarley Davidson Inc. | 6,000 | $305K | 0.07% | |
| 69 | BRK-BBerkshire Hathaway Inc. CL A | 100 | $298K | 0.07% | |
| 70 | BPBP PLC | 6,789 | $285K | 0.07% | |
| 71 | INTCIntel Corp. | 6,125 | $283K | 0.07% | |
| 72 | AMZNAmazon Inc. | 238 | $278K | 0.07% | |
| 73 | VVisa Inc. Cl A | 2,211 | $252K | 0.06% | |
| 74 | BMYBristol Myers Squibb | 4,032 | $247K | 0.06% | |
| 75 | LNCLincoln National Corp. | 3,213 | $247K | 0.06% | |
| 76 | HDHome Depot Inc. | 1,252 | $237K | 0.06% | |
| 77 | ITWIllinois Tool Works Inc. | 1,400 | $234K | 0.06% | |
| 78 | STTState Street Corp. | 2,283 | $223K | 0.05% | |
| 79 | BGGUSDBriggs & Stratton Corp. | 8,400 | $213K | 0.05% | |
| 80 | TGTTarget Corp. | 3,234 | $211K | 0.05% | |
| 81 | DWDMorgan Stanley | 3,817 | $200K | 0.05% | |
| 82 | KMIKinder Morgan Inc. | 10,066 | $182K | 0.04% | |
| 83 | —CYS Investments REIT | 10,900 | $88K | 0.02% | |
| 84 | CHKEURChesapeake Energy Corp. | 21,125 | $84K | 0.02% | |
| 85 | —Terra Tech Corp. | 47,500 | $18K | 0.00% | |
| 86 | —Medical Marijuana Inc. | 15,000 | $2K | 0.00% | |
| 87 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 88 | —Alternative Energy | 260,000 | $0 | 0.00% |