KLCM Advisors, Inc. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$492.2B
Holdings
131
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,218,174 | $36.4B | 7.39% | |
| 2 | BABoeing Co. | 123,380 | $23.5B | 4.77% | |
| 3 | KMIKinder Morgan Inc. | 1,221,958 | $22.1B | 4.49% | |
| 4 | TRVCCitigroup Inc. | 483,765 | $21.9B | 4.45% | |
| 5 | BMYBristol-Myers Squibb Corp. | 299,830 | $21.6B | 4.38% | |
| 6 | TAT&T Inc. | 1,073,047 | $19.8B | 4.01% | |
| 7 | ORCLOracle Corp. | 231,728 | $18.9B | 3.85% | |
| 8 | WBAWalgreens Boots Alliance Inc. | 479,368 | $17.9B | 3.64% | |
| 9 | WFCWells Fargo & Co. | 422,027 | $17.4B | 3.54% | |
| 10 | VZVerizon Communications | 425,508 | $16.8B | 3.41% | |
| 11 | IBMIBM Corp. | 102,926 | $14.5B | 2.95% | |
| 12 | —Cisco Systems Inc. | 272,415 | $13.0B | 2.64% | |
| 13 | DOWDow Inc. | 256,836 | $12.9B | 2.63% | |
| 14 | HN9HanesBrands Inc. | 1,905,876 | $12.1B | 2.46% | |
| 15 | ALSNAllison Transmission Holdings, | 288,289 | $12.0B | 2.44% | |
| 16 | NEMNewmont Corp. | 245,729 | $11.6B | 2.36% | |
| 17 | BACBank of America Corp. | 336,705 | $11.2B | 2.27% | |
| 18 | FLSFlowserve Corp. | 361,942 | $11.1B | 2.26% | |
| 19 | ROSTRoss Stores Inc. | 73,921 | $8.6B | 1.74% | |
| 20 | GTGoodyear Tire & Rubber | 826,775 | $8.4B | 1.70% | |
| 21 | MRKMerck & Co. Inc. | 75,436 | $8.4B | 1.70% | |
| 22 | —National Instrs Corp. | 197,908 | $7.3B | 1.48% | |
| 23 | DISThe Walt Disney Co. | 83,268 | $7.2B | 1.47% | |
| 24 | CTRACoterra Energy Inc. | 291,782 | $7.2B | 1.46% | |
| 25 | REYNReynolds Consumer Products | 234,696 | $7.0B | 1.43% | |
| 26 | GTESGates Industrial Corp. | 601,806 | $6.9B | 1.40% | |
| 27 | MDTMedtronic PLC | 84,657 | $6.6B | 1.34% | |
| 28 | AAPLApple Inc. | 49,706 | $6.5B | 1.31% | |
| 29 | GMGeneral Motors Co. | 190,789 | $6.4B | 1.30% | |
| 30 | CMCSAComcast Corp. Cl A | 175,284 | $6.1B | 1.25% | |
| 31 | USBUS BanCorp. | 136,710 | $6.0B | 1.21% | |
| 32 | FISVFiserv Inc. | 48,363 | $4.9B | 0.99% | |
| 33 | UNPUnion Pacific Corp. | 20,201 | $4.2B | 0.85% | |
| 34 | WECWEC Energy Group Inc. | 43,049 | $4.0B | 0.82% | |
| 35 | XOMExxon Mobil Corp. | 35,358 | $3.9B | 0.79% | |
| 36 | MTGMGIC Investment Corp. | 282,072 | $3.7B | 0.74% | |
| 37 | WRBBerkley W R Corp. | 36,349 | $2.6B | 0.54% | |
| 38 | MSFTMicrosoft Corp. | 10,700 | $2.6B | 0.52% | |
| 39 | JCIJohnson Controls Intl. | 39,291 | $2.5B | 0.51% | |
| 40 | IPInternational Paper Co. | 71,150 | $2.5B | 0.50% | |
| 41 | LLYEli Lilly & Co. | 6,139 | $2.2B | 0.46% | |
| 42 | JPMJP Morgan Chase & Co. | 14,839 | $2.0B | 0.40% | |
| 43 | UNHUnitedHealth Group Inc. | 3,355 | $1.8B | 0.36% | |
| 44 | PFEPfizer Inc. | 33,513 | $1.7B | 0.35% | |
| 45 | PEPPepsiCo Inc. | 9,472 | $1.7B | 0.35% | |
| 46 | —Alphabet Inc. Cl C | 19,230 | $1.7B | 0.35% | |
| 47 | ABBVAbbvie Inc. | 10,193 | $1.6B | 0.33% | |
| 48 | NVDANVIDIA Corp. | 11,196 | $1.6B | 0.33% | |
| 49 | KSSKohls Corp. | 64,446 | $1.6B | 0.33% | |
| 50 | CVXChevron Corp. | 9,048 | $1.6B | 0.33% | |
| 51 | 4I1Philip Morris International In | 15,015 | $1.5B | 0.31% | |
| 52 | PGProcter & Gamble Co. | 9,070 | $1.4B | 0.28% | |
| 53 | FASTFastenal Co. | 25,985 | $1.2B | 0.25% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 3,666 | $1.1B | 0.23% | |
| 55 | MCDMcDonalds Corp. | 4,118 | $1.1B | 0.22% | |
| 56 | ABTAbbott Laboratories | 9,539 | $1.0B | 0.21% | |
| 57 | INTCIntel Corp. | 39,222 | $1.0B | 0.21% | |
| 58 | JNJJohnson & Johnson | 5,834 | $1.0B | 0.21% | |
| 59 | MGEEMGE Energy Inc. | 12,975 | $913.4M | 0.19% | |
| 60 | —America Movil Sab ADR | 50,000 | $910.0M | 0.18% | |
| 61 | VVisa Inc. | 4,007 | $832.5M | 0.17% | |
| 62 | AEMAgnico Eagle Mines Ltd. | 16,000 | $831.8M | 0.17% | |
| 63 | XELXcel Energy Inc. | 11,850 | $830.8M | 0.17% | |
| 64 | MOAltria Group Inc. | 17,835 | $815.2M | 0.17% | |
| 65 | MDLZMondelez International Inc. | 12,154 | $810.1M | 0.16% | |
| 66 | TSLATesla Inc. | 5,528 | $680.9M | 0.14% | |
| 67 | AMZNAmazon Inc. | 7,990 | $671.2M | 0.14% | |
| 68 | HPHelmerich & Payne Inc. | 13,000 | $644.4M | 0.13% | |
| 69 | COSOCoastalsouth Bancshares, Inc. | 37,046 | $629.4M | 0.13% | |
| 70 | KOCoca Cola Co. | 9,498 | $604.2M | 0.12% | |
| 71 | EMREmerson Electric Co. | 6,272 | $602.5M | 0.12% | |
| 72 | KMBKimberly-Clark Corp. | 4,357 | $591.5M | 0.12% | |
| 73 | DUKDuke Energy Corp. | 5,730 | $590.1M | 0.12% | |
| 74 | —Fidelity National Information | 8,666 | $588.0M | 0.12% | |
| 75 | VFCVF Corp. | 21,254 | $586.8M | 0.12% | |
| 76 | DEDeere & Co. | 1,262 | $541.1M | 0.11% | |
| 77 | HDHome Depot Inc. | 1,713 | $540.9M | 0.11% | |
| 78 | LMTLockheed Martin Corp. | 1,107 | $538.6M | 0.11% | |
| 79 | SLBSchlumberger Ltd. | 9,942 | $531.5M | 0.11% | |
| 80 | LNTAlliant Energy Corp. | 9,548 | $527.1M | 0.11% | |
| 81 | CATCaterpillar Inc. | 2,082 | $498.7M | 0.10% | |
| 82 | DWDMorgan Stanley | 5,747 | $488.6M | 0.10% | |
| 83 | —Alphabet Inc. Cl A | 5,520 | $487.0M | 0.10% | |
| 84 | ETNEaton Corp. | 3,100 | $486.5M | 0.10% | |
| 85 | GEGeneral Electric Co. | 5,595 | $468.8M | 0.10% | |
| 86 | NSCNorfolk Southern Corp. | 1,862 | $458.8M | 0.09% | |
| 87 | FFord Motor Co. | 36,888 | $429.0M | 0.09% | |
| 88 | BCEBCE Inc. | 9,318 | $409.5M | 0.08% | |
| 89 | BPBP PLC | 11,645 | $406.7M | 0.08% | |
| 90 | TXNTexas Instruments Inc. | 2,457 | $405.9M | 0.08% | |
| 91 | CLColgate-Palmolive Co. | 4,987 | $392.9M | 0.08% | |
| 92 | COSTCostco Wholesale Corp. | 852 | $388.9M | 0.08% | |
| 93 | COPConocoPhillips | 3,192 | $376.7M | 0.08% | |
| 94 | ESNTEssent Group Ltd. | 9,651 | $375.2M | 0.08% | |
| 95 | HSYHershey Co. | 1,567 | $362.9M | 0.07% | |
| 96 | KELKellogg Co. | 5,071 | $361.2M | 0.07% | |
| 97 | METMetLife Inc. | 4,665 | $337.6M | 0.07% | |
| 98 | OXYOccidental Petroleum Corp. | 4,779 | $301.1M | 0.06% | |
| 99 | LUVSouthwest Airlines Co. | 8,880 | $299.0M | 0.06% | |
| 100 | BMOBank Montreal | 3,236 | $293.2M | 0.06% |
Page 1 of 2Next