KLCM Advisors, Inc. Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$402.9M
Holdings
103
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,489,155 | $25.0M | 6.20% | |
| 2 | TAT&T Inc. | 684,348 | $19.7M | 4.89% | |
| 3 | TRVCCitigroup Inc. | 311,518 | $19.2M | 4.77% | |
| 4 | ORCLOracle Corp. | 274,085 | $17.7M | 4.40% | |
| 5 | BMYBristol-Myers Squibb Corp. | 280,887 | $17.4M | 4.32% | |
| 6 | DOWDow Inc. | 289,126 | $16.0M | 3.98% | |
| 7 | PFEPfizer Inc. | 422,983 | $15.6M | 3.86% | |
| 8 | —Cisco Systems Inc. | 341,180 | $15.3M | 3.79% | |
| 9 | KMIKinder Morgan Inc. | 1,115,631 | $15.3M | 3.79% | |
| 10 | DISThe Walt Disney Co. | 79,963 | $14.5M | 3.60% | |
| 11 | MRKMerck & Co. Inc. | 163,708 | $13.4M | 3.32% | |
| 12 | WFCWells Fargo & Co. | 423,773 | $12.8M | 3.17% | |
| 13 | CNKCinemark Holdings Inc. | 704,060 | $12.3M | 3.04% | |
| 14 | MMM3M Company | 69,391 | $12.1M | 3.01% | |
| 15 | WBAWalgreens Boots Alliance Inc. | 290,941 | $11.6M | 2.88% | |
| 16 | IBMIBM Corp. | 85,476 | $10.8M | 2.67% | |
| 17 | BABoeing Co. | 50,017 | $10.7M | 2.66% | |
| 18 | BACBank of America Corp. | 351,300 | $10.6M | 2.64% | |
| 19 | UPSUnited Parcel Service Inc. | 61,525 | $10.4M | 2.57% | |
| 20 | GMGeneral Motors Co. | 237,223 | $9.9M | 2.45% | |
| 21 | AXPAmerican Express Co. | 77,834 | $9.4M | 2.34% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 40,188 | $9.3M | 2.31% | |
| 23 | DDDupont De Nemours Inc. | 129,920 | $9.2M | 2.29% | |
| 24 | JPMJPMorgan Chase & Co. | 62,845 | $8.0M | 1.98% | |
| 25 | CTSHCognizant Tech. Solutions | 87,365 | $7.2M | 1.78% | |
| 26 | KOCoca Cola Co. | 112,920 | $6.2M | 1.54% | |
| 27 | USBUS Bancorp | 96,549 | $4.5M | 1.12% | |
| 28 | UNPUnion Pacific Corp. | 20,234 | $4.2M | 1.05% | |
| 29 | MTGMGIC Investment Corp. | 330,605 | $4.1M | 1.03% | |
| 30 | XOMExxon Mobil Corp. | 80,994 | $3.3M | 0.83% | |
| 31 | AAPLApple Inc. | 24,401 | $3.2M | 0.80% | |
| 32 | FISVFiserv Inc. | 24,080 | $2.7M | 0.68% | |
| 33 | WECWEC Energy Group Inc. | 25,434 | $2.3M | 0.58% | |
| 34 | MSFTMicrosoft Corp. | 7,831 | $1.7M | 0.43% | |
| 35 | WRBBerkley W R Corp. | 24,233 | $1.6M | 0.40% | |
| 36 | PEPPepsiCo Inc. | 9,713 | $1.4M | 0.36% | |
| 37 | SWSSmith & Wesson Brands Inc. | 80,000 | $1.4M | 0.35% | |
| 38 | PGProcter & Gamble Co. | 9,756 | $1.4M | 0.34% | |
| 39 | —Fidelity National Information | 9,405 | $1.3M | 0.33% | |
| 40 | FASTFastenal Co. | 25,600 | $1.3M | 0.31% | |
| 41 | 4I1Philip Morris International In | 14,432 | $1.2M | 0.30% | |
| 42 | TSLATesla Inc. | 1,670 | $1.2M | 0.29% | |
| 43 | CICigna Corp. | 5,573 | $1.2M | 0.29% | |
| 44 | AEMAgnico Eagle Mines Ltd. | 15,700 | $1.1M | 0.27% | |
| 45 | VZVerizon Communications | 18,056 | $1.1M | 0.26% | |
| 46 | ABTAbbott Laboratories | 9,346 | $1.0M | 0.25% | |
| 47 | ABBVAbbVie Inc. | 9,495 | $1.0M | 0.25% | |
| 48 | INTCIntel Corp. | 19,994 | $996K | 0.25% | |
| 49 | JNJJohnson & Johnson | 6,238 | $982K | 0.24% | |
| 50 | LLYEli Lilly & Co. | 5,644 | $953K | 0.24% | |
| 51 | MGEEMGE Energy Inc. | 12,975 | $909K | 0.23% | |
| 52 | CVXChevron Corp. | 9,689 | $818K | 0.20% | |
| 53 | MCDMcDonald's Corp. | 3,777 | $811K | 0.20% | |
| 54 | XELXcel Energy Inc. | 10,700 | $713K | 0.18% | |
| 55 | PPGPPG Industries Inc. | 4,502 | $649K | 0.16% | |
| 56 | TXNTexas Instruments Inc. | 3,842 | $631K | 0.16% | |
| 57 | AMZNAmazon Inc. | 192 | $625K | 0.16% | |
| 58 | WMTWalmart Inc. | 4,086 | $589K | 0.15% | |
| 59 | METAFacebook, Inc. | 2,089 | $571K | 0.14% | |
| 60 | MOAltria Group Inc. | 13,297 | $545K | 0.14% | |
| 61 | MDLZMondelez International Inc. | 8,184 | $479K | 0.12% | |
| 62 | —Range Resources Corp. | 69,562 | $466K | 0.12% | |
| 63 | —Alphabet Inc. Cl A | 265 | $464K | 0.12% | |
| 64 | NSCNorfolk Southern Corp. | 1,952 | $464K | 0.12% | |
| 65 | CLColgate-Palmolive Co. | 4,932 | $422K | 0.10% | |
| 66 | GEGeneral Electric Co. | 38,524 | $416K | 0.10% | |
| 67 | LUVSouthwest Airlines Co. | 8,502 | $396K | 0.10% | |
| 68 | VVisa Inc. | 1,804 | $395K | 0.10% | |
| 69 | EMREmerson Electric Co. | 4,606 | $370K | 0.09% | |
| 70 | METMetLife Inc. | 7,752 | $364K | 0.09% | |
| 71 | —Ansys Inc. | 993 | $361K | 0.09% | |
| 72 | DUKDuke Energy Corp. | 3,799 | $348K | 0.09% | |
| 73 | —Eaton Corp. | 2,900 | $348K | 0.09% | |
| 74 | AOUTAmerican Outdoor Brand | 20,000 | $341K | 0.08% | |
| 75 | DEDeere & Co. | 1,247 | $336K | 0.08% | |
| 76 | LNTAlliant Energy Corp. | 6,366 | $328K | 0.08% | |
| 77 | KMBKimberly-Clark Corp. | 2,307 | $311K | 0.08% | |
| 78 | ITWIllinois Tool Works Inc. | 1,489 | $304K | 0.08% | |
| 79 | KSSKohls Corp. | 7,031 | $286K | 0.07% | |
| 80 | KELKellogg Co. | 4,585 | $285K | 0.07% | |
| 81 | DWDMorgan Stanley | 4,134 | $283K | 0.07% | |
| 82 | TGTTarget Corp. | 1,543 | $272K | 0.07% | |
| 83 | LRCXEURLam Research Corp. | 561 | $265K | 0.07% | |
| 84 | ACNAccenture PLC | 999 | $261K | 0.06% | |
| 85 | BMOBank Montreal | 3,221 | $245K | 0.06% | |
| 86 | MAMastercard Inc. | 675 | $241K | 0.06% | |
| 87 | ROKRockwell Automation, Inc. | 927 | $233K | 0.06% | |
| 88 | COSTCostco Wholesale Corp. | 594 | $224K | 0.06% | |
| 89 | SLBSchlumberger Ltd. | 9,954 | $217K | 0.05% | |
| 90 | BPBP PLC | 10,489 | $215K | 0.05% | |
| 91 | LOWLowes Companies Inc. | 1,335 | $214K | 0.05% | |
| 92 | —Heartland Financial Inc. | 5,216 | $211K | 0.05% | |
| 93 | SBUXStarbucks Corp. | 1,875 | $201K | 0.05% | |
| 94 | VUZIVuzix Corp. | 20,515 | $186K | 0.05% | |
| 95 | FFord Motor Co. | 17,482 | $154K | 0.04% | |
| 96 | COSOCoastalsouth Bancshares, Inc. | 10,878 | $132K | 0.03% | |
| 97 | —Schwab Money Market Pool | 94,558 | $102K | 0.03% | |
| 98 | OPKOPKO Health Inc. | 10,000 | $39K | 0.01% | |
| 99 | —Terra Tech Corp. | 76,000 | $11K | 0.00% | |
| 100 | —Vitality Biopharma Inc. | 148,000 | $9K | 0.00% |
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