KLCM Advisors, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$341.4M
Holdings
99
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,270,704 | $27.7M | 8.10% | |
| 2 | TAT&T Inc. | 800,214 | $22.8M | 6.69% | |
| 3 | MRKMerck & Co Inc. | 289,242 | $22.1M | 6.47% | |
| 4 | ORCLOracle Corp. | 480,601 | $21.7M | 6.36% | |
| 5 | TRVCCitigroup Inc. | 365,607 | $19.0M | 5.57% | |
| 6 | PFEPfizer Inc. | 357,746 | $15.6M | 4.57% | |
| 7 | METMetLife Inc. | 365,591 | $15.0M | 4.40% | |
| 8 | —Cisco Systems | 327,311 | $14.2M | 4.15% | |
| 9 | IBMIBM | 123,848 | $14.1M | 4.12% | |
| 10 | WMTWalMart Inc. | 140,854 | $13.1M | 3.84% | |
| 11 | KMIKinder Morgan Inc. | 850,133 | $13.1M | 3.83% | |
| 12 | JPMJ P Morgan Chase | 125,360 | $12.2M | 3.58% | |
| 13 | DISWalt Disney Hldg. Co. | 106,449 | $11.7M | 3.42% | |
| 14 | CTRACabot Oil & Gas Corp. | 464,357 | $10.4M | 3.04% | |
| 15 | BACBank of America | 397,777 | $9.8M | 2.87% | |
| 16 | UPSUnited Parcel Service Cl'B | 93,311 | $9.1M | 2.67% | |
| 17 | GMGeneral Motors Corp. | 240,083 | $8.0M | 2.35% | |
| 18 | OIEUROwens-Illinois Inc. | 417,239 | $7.2M | 2.11% | |
| 19 | —DowDuPont Inc. | 122,825 | $6.6M | 1.92% | |
| 20 | NWLNewell Brands Inc. | 319,087 | $5.9M | 1.74% | |
| 21 | MCKMcKesson Corp. | 53,505 | $5.9M | 1.73% | |
| 22 | MODModine Manufacturing Co. | 366,700 | $4.0M | 1.16% | |
| 23 | —Range Resources Corp. | 355,119 | $3.4M | 1.00% | |
| 24 | MTGMGIC Investment Corp. | 285,868 | $3.0M | 0.88% | |
| 25 | UNPUnion Pacific Corp. | 20,114 | $2.8M | 0.81% | |
| 26 | USBUS Bancorp | 52,798 | $2.4M | 0.71% | |
| 27 | XOMExxon Mobil Corp. | 29,143 | $2.0M | 0.58% | |
| 28 | AAPLApple Inc. | 12,367 | $2.0M | 0.57% | |
| 29 | FISVFiserv Inc. | 24,640 | $1.8M | 0.53% | |
| 30 | JNJJohnson & Johnson | 13,296 | $1.7M | 0.50% | |
| 31 | VZVerizon Communications | 30,110 | $1.7M | 0.50% | |
| 32 | —American Outdoor Brand Corp. | 115,000 | $1.5M | 0.43% | |
| 33 | ARAntero Resources Corp | 152,375 | $1.4M | 0.42% | |
| 34 | WECWEC Energy Group Inc. | 18,850 | $1.3M | 0.38% | |
| 35 | WFCWells Fargo & Co. | 26,124 | $1.2M | 0.35% | |
| 36 | WRBBerkley W R Corp. | 15,984 | $1.2M | 0.35% | |
| 37 | PEPPepsico Inc. | 10,012 | $1.1M | 0.32% | |
| 38 | CICigna Corp. | 5,642 | $1.1M | 0.31% | |
| 39 | PGProcter & Gamble Co. | 11,218 | $1.0M | 0.30% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 14,764 | $1.0M | 0.30% | |
| 41 | BABoeing Co. | 3,076 | $992K | 0.29% | |
| 42 | BRK/BBerkshire Hathaway Cl B | 4,764 | $973K | 0.28% | |
| 43 | —Fidelity National Information | 8,942 | $917K | 0.27% | |
| 44 | AEMAgnico-Eagle Mines Ltd. | 21,100 | $852K | 0.25% | |
| 45 | ABBVAbbVie Inc. | 8,994 | $829K | 0.24% | |
| 46 | MSFTMicrosoft Corp. | 8,042 | $817K | 0.24% | |
| 47 | MCDMcDonalds Corp. | 4,503 | $800K | 0.23% | |
| 48 | FASTFastenal Company | 14,800 | $774K | 0.23% | |
| 49 | LLYEli Lilly & Co. | 5,972 | $691K | 0.20% | |
| 50 | 4I1Philip Morris International In | 9,119 | $609K | 0.18% | |
| 51 | ABTAbbott Labs | 8,251 | $597K | 0.17% | |
| 52 | INTCIntel Corp. | 11,191 | $525K | 0.15% | |
| 53 | —Alphabet Inc. Cl C | 488 | $505K | 0.15% | |
| 54 | MTUSTimkensteel Corp. | 55,000 | $481K | 0.14% | |
| 55 | EMREmerson Electric Co. | 8,000 | $478K | 0.14% | |
| 56 | PPGPPG Industries Inc. | 4,424 | $452K | 0.13% | |
| 57 | SLBSchlumberger Ltd. | 12,083 | $436K | 0.13% | |
| 58 | BPBP PLC | 10,778 | $409K | 0.12% | |
| 59 | SEESealed Air Corp. | 11,700 | $408K | 0.12% | |
| 60 | LUVSouthwest Airlines Co | 8,008 | $372K | 0.11% | |
| 61 | TXNTexas Instruments Inc. | 3,859 | $365K | 0.11% | |
| 62 | MOAltria Group Inc. | 7,053 | $348K | 0.10% | |
| 63 | GEGeneral Electric Co. | 42,886 | $325K | 0.10% | |
| 64 | FFord Motor Company | 41,920 | $321K | 0.09% | |
| 65 | CLColgate-Palmolive Co. | 5,325 | $317K | 0.09% | |
| 66 | AMZNAmazon Inc. | 207 | $311K | 0.09% | |
| 67 | KMBKimberly-Clark Corporation | 2,557 | $291K | 0.09% | |
| 68 | CVXChevron Corp. | 2,669 | $290K | 0.08% | |
| 69 | —Ladenburg Thalmann | 122,747 | $286K | 0.08% | |
| 70 | DWDMorgan Stanley | 7,001 | $278K | 0.08% | |
| 71 | VVisa Inc. Cl A | 2,105 | $278K | 0.08% | |
| 72 | KRKroger Co. | 9,923 | $273K | 0.08% | |
| 73 | IPInternational Paper Company | 6,669 | $269K | 0.08% | |
| 74 | MMM3M Company | 1,363 | $260K | 0.08% | |
| 75 | KELKellogg Co. | 4,518 | $258K | 0.08% | |
| 76 | NSCNorfolk Southern Corp. | 1,665 | $249K | 0.07% | |
| 77 | —Heartland Financial Inc. | 5,216 | $229K | 0.07% | |
| 78 | BWABorgwarner Inc. | 6,500 | $226K | 0.07% | |
| 79 | HDHome Depot Inc. | 1,308 | $225K | 0.07% | |
| 80 | COSTCostco Wholesale Corp. | 1,100 | $224K | 0.07% | |
| 81 | BMOBank Montreal Que | 3,406 | $223K | 0.07% | |
| 82 | APCAnadarko Petroleum Corp. | 5,067 | $222K | 0.07% | |
| 83 | MDLZMondelez International Inc. | 5,211 | $209K | 0.06% | |
| 84 | METAFacebook, Inc. | 1,595 | $209K | 0.06% | |
| 85 | OXYOccidental Petroleum Corp. | 3,383 | $208K | 0.06% | |
| 86 | ITWIllinois Tool Works Inc. | 1,600 | $203K | 0.06% | |
| 87 | TGTTarget Corp. | 3,075 | $203K | 0.06% | |
| 88 | COSOCoastalSouth Bancshares, Inc. | 16,571 | $167K | 0.05% | |
| 89 | —Schwab Money Market Pool | 148,712 | $158K | 0.05% | |
| 90 | PTENPatterson UTI Energy | 11,200 | $116K | 0.03% | |
| 91 | —Vitality Biopharma Inc. | 74,000 | $48K | 0.01% | |
| 92 | CHKEURChesapeake Energy Corp. | 22,318 | $47K | 0.01% | |
| 93 | OPKOpko Health Inc. | 12,905 | $39K | 0.01% | |
| 94 | DBDEURDiebold Inc. | 15,000 | $37K | 0.01% | |
| 95 | —Terra Tech Corp. | 41,467 | $23K | 0.01% | |
| 96 | —Puration Inc. | 70,000 | $7K | 0.00% | |
| 97 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 98 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 99 | OPMGOptions Media Group | 20,000 | $0 | 0.00% |