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 | Value |
|---|---|
—Allegheny Technologies Inc. | $32.2M |
TRVCCitigroup Inc. | $28.0M |
TAT&T Inc. | $26.0M |
KMIKinder Morgan Inc. | $21.5M |
BMYBristol Myers Squibb | $21.4M |
METMetLife Inc. | $18.2M |
IBMIBM | $18.1M |
PFEPfizer Inc. | $18.1M |
DOWDow Inc. | $18.0M |
MRKMerck & Co Inc. | $17.8M |
ORCLOracle Corp. | $17.5M |
JPMJ P Morgan Chase | $17.3M |
—Cisco Systems | $16.7M |
DDDu Pont E I De Nemours | $15.9M |
DISWalt Disney Hldg. Co. | $14.7M |
BACBank of America | $13.8M |
UPSUnited Parcel Service Cl'B | $11.4M |
WMTWalMart Inc. | $11.4M |
CTSHCognizant Tech Solutions | $10.5M |
GMGeneral Motors Corp. | $9.1M |
LUVSouthwest Airlines Co | $8.3M |
CTRACabot Oil & Gas Corp. | $8.2M |
—O-I Glass Inc. | $5.1M |
XOMExxon Mobil Corp. | $4.3M |
UNPUnion Pacific Corp. | $3.6M |
MODModine Manufacturing Co. | $3.6M |
USBUS Bancorp | $3.4M |
WFCWells Fargo & Co. | $2.9M |
FISVFiserv Inc. | $2.9M |
WBAWalgreens Boots Alliance Inc. | $2.7M |
WECWEC Energy Group Inc. | $2.6M |
AAPLApple Inc. | $2.5M |
MTGMGIC Investment Corp. | $2.3M |
BABoeing Co. | $2.1M |
JNJJohnson & Johnson | $2.0M |
WRBBerkley W R Corp. | $1.7M |
IPInternational Paper Company | $1.5M |
—Fidelity National Information | $1.4M |
PEPPepsico Inc. | $1.3M |
4I1Philip Morris International In | $1.2M |
MSFTMicrosoft Corp. | $1.2M |
PGProcter & Gamble Co. | $1.2M |
CICigna Corp. | $1.1M |
—American Outdoor Brand Corp. | $1.1M |
MGEEMGE Energy Inc. | $1.0M |
MMM3M Company | $1.0M |
FASTFastenal Company | $946K |
ABBVAbbVie Inc. | $837K |
MCDMcDonalds Corp. | $831K |
BRK/BBerkshire Hathaway Cl B | $815K |
ABTAbbott Labs | $808K |
LLYEli Lilly & Co. | $737K |
AEMAgnico-Eagle Mines Ltd. | $733K |
XELXcel Energy Inc. | $711K |
VZVerizon Communications | $695K |
MOAltria Group Inc. | $680K |
—Alphabet Inc. Cl C | $655K |
PPGPPG Industries Inc. | $598K |
FDXFedex Corp. | $598K |
INTCIntel Corp. | $552K |
TXNTexas Instruments Inc. | $518K |
CVXChevron Corp. | $508K |
MDLZMondelez International Inc. | $454K |
GEGeneral Electric Co. | $442K |
OXYOccidental Petroleum Corp. | $441K |
KMBKimberly-Clark Corporation | $434K |
AMZNAmazon Inc. | $431K |
—Ladenburg Thalmann | $427K |
BPBP PLC | $427K |
EMREmerson Electric Co. | $381K |
NSCNorfolk Southern Corp. | $380K |
FLRFluor Corp. | $378K |
SLBSchlumberger Ltd. | $370K |
KSSKohls Corp. | $358K |
LNTAlliant Energy Corp. | $348K |
VVisa Inc. Cl A | $347K |
DUKDuke Energy Corp. | $347K |
CLColgate-Palmolive Co. | $340K |
—Range Resources Corp. | $319K |
METAFacebook, Inc. | $319K |
KELKellogg Co. | $317K |
—Ansys Inc. | $297K |
MTUSTimkensteel Corp. | $275K |
—Eaton Corp. | $275K |
CCLCarnival Corp | $273K |
BMOBank Montreal Que | $265K |
ITWIllinois Tool Works Inc. | $265K |
—Heartland Financial Inc. | $259K |
—Alphabet Inc. Cl A | $226K |
JCIJohnson Controls Inc. | $222K |
PSXPhillips 66 | $219K |
DEDeere & Co. | $218K |
COSTCostco Wholesale Corp. | $205K |
UTXZUnited Technologies | $205K |
DWDMorgan Stanley | $204K |
LRCXEURLam Research Corp. | $202K |
MAMastercard Inc. | $202K |
OLNOlin Corp. | $172K |
FFord Motor Company | $156K |
COSOCoastalSouth Bancshares, Inc. | $136K |
Page 1 of 2Next