KLCM Advisors, Inc. Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$450.7M
Holdings
107
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,558,116 | $32.2M | 7.14% | |
| 2 | TRVCCitigroup Inc. | 350,509 | $28.0M | 6.21% | |
| 3 | TAT&T Inc. | 664,436 | $26.0M | 5.76% | |
| 4 | KMIKinder Morgan Inc. | 1,013,935 | $21.5M | 4.76% | |
| 5 | BMYBristol Myers Squibb | 333,565 | $21.4M | 4.75% | |
| 6 | METMetLife Inc. | 357,277 | $18.2M | 4.04% | |
| 7 | IBMIBM | 135,264 | $18.1M | 4.02% | |
| 8 | PFEPfizer Inc. | 462,068 | $18.1M | 4.02% | |
| 9 | DOWDow Inc. | 328,246 | $18.0M | 3.99% | |
| 10 | MRKMerck & Co Inc. | 195,922 | $17.8M | 3.95% | |
| 11 | ORCLOracle Corp. | 331,164 | $17.5M | 3.89% | |
| 12 | JPMJ P Morgan Chase | 124,438 | $17.3M | 3.85% | |
| 13 | —Cisco Systems | 348,090 | $16.7M | 3.70% | |
| 14 | DDDu Pont E I De Nemours | 246,948 | $15.9M | 3.52% | |
| 15 | DISWalt Disney Hldg. Co. | 101,401 | $14.7M | 3.25% | |
| 16 | BACBank of America | 392,645 | $13.8M | 3.07% | |
| 17 | UPSUnited Parcel Service Cl'B | 97,582 | $11.4M | 2.53% | |
| 18 | WMTWalMart Inc. | 95,821 | $11.4M | 2.53% | |
| 19 | CTSHCognizant Tech Solutions | 168,645 | $10.5M | 2.32% | |
| 20 | GMGeneral Motors Corp. | 249,879 | $9.1M | 2.03% | |
| 21 | LUVSouthwest Airlines Co | 153,275 | $8.3M | 1.84% | |
| 22 | CTRACabot Oil & Gas Corp. | 471,910 | $8.2M | 1.82% | |
| 23 | —O-I Glass Inc. | 428,606 | $5.1M | 1.13% | |
| 24 | XOMExxon Mobil Corp. | 61,279 | $4.3M | 0.95% | |
| 25 | UNPUnion Pacific Corp. | 20,167 | $3.6M | 0.81% | |
| 26 | MODModine Manufacturing Co. | 472,440 | $3.6M | 0.81% | |
| 27 | USBUS Bancorp | 56,522 | $3.4M | 0.74% | |
| 28 | WFCWells Fargo & Co. | 53,852 | $2.9M | 0.64% | |
| 29 | FISVFiserv Inc. | 24,740 | $2.9M | 0.63% | |
| 30 | WBAWalgreens Boots Alliance Inc. | 45,214 | $2.7M | 0.59% | |
| 31 | WECWEC Energy Group Inc. | 28,532 | $2.6M | 0.58% | |
| 32 | AAPLApple Inc. | 8,604 | $2.5M | 0.56% | |
| 33 | MTGMGIC Investment Corp. | 161,185 | $2.3M | 0.51% | |
| 34 | BABoeing Co. | 6,495 | $2.1M | 0.47% | |
| 35 | JNJJohnson & Johnson | 13,526 | $2.0M | 0.44% | |
| 36 | WRBBerkley W R Corp. | 23,976 | $1.7M | 0.37% | |
| 37 | IPInternational Paper Company | 32,721 | $1.5M | 0.33% | |
| 38 | —Fidelity National Information | 9,805 | $1.4M | 0.30% | |
| 39 | PEPPepsico Inc. | 9,797 | $1.3M | 0.30% | |
| 40 | 4I1Philip Morris International In | 14,367 | $1.2M | 0.27% | |
| 41 | MSFTMicrosoft Corp. | 7,749 | $1.2M | 0.27% | |
| 42 | PGProcter & Gamble Co. | 9,304 | $1.2M | 0.26% | |
| 43 | CICigna Corp. | 5,573 | $1.1M | 0.25% | |
| 44 | —American Outdoor Brand Corp. | 115,000 | $1.1M | 0.24% | |
| 45 | MGEEMGE Energy Inc. | 12,975 | $1.0M | 0.23% | |
| 46 | MMM3M Company | 5,702 | $1.0M | 0.22% | |
| 47 | FASTFastenal Company | 25,600 | $946K | 0.21% | |
| 48 | ABBVAbbVie Inc. | 9,455 | $837K | 0.19% | |
| 49 | MCDMcDonalds Corp. | 4,206 | $831K | 0.18% | |
| 50 | BRK/BBerkshire Hathaway Cl B | 3,599 | $815K | 0.18% | |
| 51 | ABTAbbott Labs | 9,297 | $808K | 0.18% | |
| 52 | LLYEli Lilly & Co. | 5,606 | $737K | 0.16% | |
| 53 | AEMAgnico-Eagle Mines Ltd. | 11,900 | $733K | 0.16% | |
| 54 | XELXcel Energy Inc. | 11,200 | $711K | 0.16% | |
| 55 | VZVerizon Communications | 11,319 | $695K | 0.15% | |
| 56 | MOAltria Group Inc. | 13,633 | $680K | 0.15% | |
| 57 | —Alphabet Inc. Cl C | 490 | $655K | 0.15% | |
| 58 | PPGPPG Industries Inc. | 4,480 | $598K | 0.13% | |
| 59 | FDXFedex Corp. | 3,955 | $598K | 0.13% | |
| 60 | INTCIntel Corp. | 9,218 | $552K | 0.12% | |
| 61 | TXNTexas Instruments Inc. | 4,041 | $518K | 0.11% | |
| 62 | CVXChevron Corp. | 4,217 | $508K | 0.11% | |
| 63 | MDLZMondelez International Inc. | 8,234 | $454K | 0.10% | |
| 64 | GEGeneral Electric Co. | 39,605 | $442K | 0.10% | |
| 65 | OXYOccidental Petroleum Corp. | 10,699 | $441K | 0.10% | |
| 66 | KMBKimberly-Clark Corporation | 3,157 | $434K | 0.10% | |
| 67 | AMZNAmazon Inc. | 233 | $431K | 0.10% | |
| 68 | —Ladenburg Thalmann | 122,747 | $427K | 0.09% | |
| 69 | BPBP PLC | 11,306 | $427K | 0.09% | |
| 70 | EMREmerson Electric Co. | 5,000 | $381K | 0.08% | |
| 71 | NSCNorfolk Southern Corp. | 1,956 | $380K | 0.08% | |
| 72 | FLRFluor Corp. | 20,000 | $378K | 0.08% | |
| 73 | SLBSchlumberger Ltd. | 9,209 | $370K | 0.08% | |
| 74 | KSSKohls Corp. | 7,025 | $358K | 0.08% | |
| 75 | LNTAlliant Energy Corp. | 6,366 | $348K | 0.08% | |
| 76 | VVisa Inc. Cl A | 1,846 | $347K | 0.08% | |
| 77 | DUKDuke Energy Corp. | 3,799 | $347K | 0.08% | |
| 78 | CLColgate-Palmolive Co. | 4,932 | $340K | 0.08% | |
| 79 | —Range Resources Corp. | 65,812 | $319K | 0.07% | |
| 80 | METAFacebook, Inc. | 1,556 | $319K | 0.07% | |
| 81 | KELKellogg Co. | 4,585 | $317K | 0.07% | |
| 82 | —Ansys Inc. | 1,153 | $297K | 0.07% | |
| 83 | MTUSTimkensteel Corp. | 35,000 | $275K | 0.06% | |
| 84 | —Eaton Corp. | 2,900 | $275K | 0.06% | |
| 85 | CCLCarnival Corp | 5,379 | $273K | 0.06% | |
| 86 | BMOBank Montreal Que | 3,419 | $265K | 0.06% | |
| 87 | ITWIllinois Tool Works Inc. | 1,475 | $265K | 0.06% | |
| 88 | —Heartland Financial Inc. | 5,216 | $259K | 0.06% | |
| 89 | —Alphabet Inc. Cl A | 169 | $226K | 0.05% | |
| 90 | JCIJohnson Controls Inc. | 5,462 | $222K | 0.05% | |
| 91 | PSXPhillips 66 | 1,970 | $219K | 0.05% | |
| 92 | DEDeere & Co. | 1,260 | $218K | 0.05% | |
| 93 | COSTCostco Wholesale Corp. | 697 | $205K | 0.05% | |
| 94 | UTXZUnited Technologies | 1,372 | $205K | 0.05% | |
| 95 | DWDMorgan Stanley | 3,999 | $204K | 0.05% | |
| 96 | LRCXEURLam Research Corp. | 692 | $202K | 0.04% | |
| 97 | MAMastercard Inc. | 675 | $202K | 0.04% | |
| 98 | OLNOlin Corp. | 10,000 | $172K | 0.04% | |
| 99 | FFord Motor Company | 16,820 | $156K | 0.03% | |
| 100 | COSOCoastalSouth Bancshares, Inc. | 10,878 | $136K | 0.03% |
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