KLCM Advisors, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$459.2M
Holdings
118
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,503,981 | $24.0M | 5.22% | |
| 2 | TAT&T Inc. | 951,879 | $23.4M | 5.10% | |
| 3 | WBAWalgreens Boots Alliance Inc. | 438,928 | $22.9M | 4.99% | |
| 4 | —Cisco Systems Inc. | 339,526 | $21.5M | 4.69% | |
| 5 | TRVCCitigroup Inc. | 351,864 | $21.2M | 4.63% | |
| 6 | MRKMerck & Co. Inc. | 269,029 | $20.6M | 4.49% | |
| 7 | BMYBristol-Myers Squibb Corp. | 327,491 | $20.4M | 4.45% | |
| 8 | ORCLOracle Corp. | 218,970 | $19.1M | 4.16% | |
| 9 | KMIKinder Morgan Inc. | 1,174,711 | $18.6M | 4.06% | |
| 10 | WFCWells Fargo & Co. | 373,549 | $17.9M | 3.90% | |
| 11 | DOWDow Inc. | 274,016 | $15.5M | 3.38% | |
| 12 | KOCoca Cola Co. | 234,641 | $13.9M | 3.03% | |
| 13 | MMM3M Company | 73,482 | $13.1M | 2.84% | |
| 14 | IBMIBM Corp. | 93,225 | $12.5M | 2.71% | |
| 15 | BABoeing Co. | 61,111 | $12.3M | 2.68% | |
| 16 | BRK/BBerkshire Hathaway Cl B | 40,388 | $12.1M | 2.63% | |
| 17 | PFEPfizer Inc. | 188,765 | $11.1M | 2.43% | |
| 18 | GTESGates Industrial Corp. | 693,552 | $11.0M | 2.40% | |
| 19 | ALSNAllison Transmission Holdings, | 301,663 | $11.0M | 2.39% | |
| 20 | CTRACoterra Energy Inc. | 469,960 | $8.9M | 1.94% | |
| 21 | GMGeneral Motors Co. | 150,902 | $8.8M | 1.93% | |
| 22 | CMCSAComcast Corp. Cl A | 148,137 | $7.5M | 1.62% | |
| 23 | REYNReynolds Consumer Products | 234,038 | $7.3M | 1.60% | |
| 24 | —TreeHouse Foods Inc. | 168,738 | $6.8M | 1.49% | |
| 25 | FLSFlowserve Corp. | 197,808 | $6.1M | 1.32% | |
| 26 | MTGMGIC Investment Corp. | 361,635 | $5.2M | 1.14% | |
| 27 | UNPUnion Pacific Corp. | 20,288 | $5.1M | 1.11% | |
| 28 | XOMExxon Mobil Corp. | 81,711 | $5.0M | 1.09% | |
| 29 | DISThe Walt Disney Co. | 31,675 | $4.9M | 1.07% | |
| 30 | AAPLApple Inc. | 27,037 | $4.8M | 1.05% | |
| 31 | NEMNewmont Corp. | 65,200 | $4.0M | 0.88% | |
| 32 | FISVFiserv Inc. | 37,374 | $3.9M | 0.84% | |
| 33 | VZVerizon Communications | 71,588 | $3.7M | 0.81% | |
| 34 | USBUS Bancorp | 55,910 | $3.1M | 0.68% | |
| 35 | WECWEC Energy Group Inc. | 30,414 | $3.0M | 0.64% | |
| 36 | MSFTMicrosoft Corp. | 7,997 | $2.7M | 0.59% | |
| 37 | JPMJPMorgan Chase & Co. | 12,800 | $2.0M | 0.44% | |
| 38 | WRBBerkley W R Corp. | 24,233 | $2.0M | 0.43% | |
| 39 | TSLATesla Inc. | 1,660 | $1.8M | 0.38% | |
| 40 | LLYEli Lilly & Co. | 5,939 | $1.6M | 0.36% | |
| 41 | FASTFastenal Co. | 25,600 | $1.6M | 0.36% | |
| 42 | PGProcter & Gamble Co. | 9,832 | $1.6M | 0.35% | |
| 43 | 4I1Philip Morris International In | 14,349 | $1.4M | 0.30% | |
| 44 | —Alphabet Inc. Cl C | 447 | $1.3M | 0.28% | |
| 45 | ABTAbbott Laboratories | 8,993 | $1.3M | 0.28% | |
| 46 | BACBank of America Corp. | 26,534 | $1.2M | 0.26% | |
| 47 | PEPPepsiCo Inc. | 6,351 | $1.1M | 0.24% | |
| 48 | MGEEMGE Energy Inc. | 12,975 | $1.1M | 0.23% | |
| 49 | MCDMcDonald's Corp. | 3,805 | $1.0M | 0.22% | |
| 50 | AEMAgnico Eagle Mines Ltd. | 19,200 | $1.0M | 0.22% | |
| 51 | JNJJohnson & Johnson | 5,851 | $1.0M | 0.22% | |
| 52 | ABBVAbbVie Inc. | 7,339 | $994K | 0.22% | |
| 53 | —Fidelity National Information | 8,448 | $922K | 0.20% | |
| 54 | CVXChevron Corp. | 7,418 | $871K | 0.19% | |
| 55 | PPGPPG Industries Inc. | 4,511 | $778K | 0.17% | |
| 56 | XELXcel Energy Inc. | 11,250 | $762K | 0.17% | |
| 57 | AMZNAmazon Inc. | 224 | $747K | 0.16% | |
| 58 | INTCIntel Corp. | 13,901 | $716K | 0.16% | |
| 59 | METAMeta Platforms Inc. Cl. A | 2,110 | $710K | 0.15% | |
| 60 | MOAltria Group Inc. | 14,680 | $696K | 0.15% | |
| 61 | KMBKimberly-Clark Corp. | 4,807 | $687K | 0.15% | |
| 62 | MDLZMondelez International Inc. | 9,854 | $653K | 0.14% | |
| 63 | FDXFedex Corp. | 2,500 | $647K | 0.14% | |
| 64 | NSCNorfolk Southern Corp. | 1,862 | $554K | 0.12% | |
| 65 | —Alphabet Inc. Cl A | 183 | $530K | 0.12% | |
| 66 | —America Movil Sab ADR | 25,000 | $528K | 0.11% | |
| 67 | VVisa Inc. | 2,404 | $521K | 0.11% | |
| 68 | —Eaton Corp. | 3,005 | $519K | 0.11% | |
| 69 | FFord Motor Co. | 23,772 | $494K | 0.11% | |
| 70 | DUKDuke Energy Corp. | 4,559 | $478K | 0.10% | |
| 71 | EMREmerson Electric Co. | 5,008 | $466K | 0.10% | |
| 72 | DWDMorgan Stanley | 4,647 | $456K | 0.10% | |
| 73 | LNTAlliant Energy Corp. | 7,312 | $449K | 0.10% | |
| 74 | DEDeere & Co. | 1,262 | $433K | 0.09% | |
| 75 | CLColgate-Palmolive Co. | 4,955 | $423K | 0.09% | |
| 76 | ACNAccenture PLC | 1,006 | $417K | 0.09% | |
| 77 | COSTCostco Wholesale Corp. | 695 | $395K | 0.09% | |
| 78 | CATCaterpillar Inc. | 1,904 | $394K | 0.09% | |
| 79 | —Ansys Inc. | 938 | $376K | 0.08% | |
| 80 | GEGeneral Electric Co. | 3,942 | $372K | 0.08% | |
| 81 | LOWLowes Companies Inc. | 1,377 | $356K | 0.08% | |
| 82 | HPHelmerich & Payne Inc. | 15,024 | $356K | 0.08% | |
| 83 | LUVSouthwest Airlines Co. | 8,282 | $355K | 0.08% | |
| 84 | BMOBank Montreal | 3,261 | $351K | 0.08% | |
| 85 | METMetLife Inc. | 5,523 | $345K | 0.08% | |
| 86 | TGTTarget Corp. | 1,461 | $338K | 0.07% | |
| 87 | KELKellogg Co. | 5,068 | $326K | 0.07% | |
| 88 | ROKRockwell Automation, Inc. | 927 | $323K | 0.07% | |
| 89 | IPInternational Paper Company | 6,650 | $312K | 0.07% | |
| 90 | BPBP PLC | 11,339 | $302K | 0.07% | |
| 91 | SLBSchlumberger Ltd. | 9,742 | $292K | 0.06% | |
| 92 | PTENPatterson UTI Energy | 33,300 | $281K | 0.06% | |
| 93 | TXNTexas Instruments Inc. | 1,453 | $274K | 0.06% | |
| 94 | SBUXStarbucks Corp. | 2,326 | $272K | 0.06% | |
| 95 | HDHome Depot Inc. | 651 | $270K | 0.06% | |
| 96 | EXCExelon Corp. | 4,549 | $263K | 0.06% | |
| 97 | JCIJohnson Controls Intl. | 3,190 | $259K | 0.06% | |
| 98 | ESNTEssent Group Ltd. | 5,678 | $259K | 0.06% | |
| 99 | MAMastercard Inc. | 715 | $257K | 0.06% | |
| 100 | DDDupont De Nemours Inc. | 2,983 | $241K | 0.05% |
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