KLCM Advisors, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$406.6M
Holdings
104
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,278,814 | $32.7M | 8.04% | |
| 2 | TAT&T Inc. | 855,611 | $26.8M | 6.60% | |
| 3 | ORCLOracle Corp. | 474,460 | $25.5M | 6.27% | |
| 4 | TRVCCitigroup Inc. | 374,787 | $23.3M | 5.74% | |
| 5 | IBMIBM | 128,533 | $18.1M | 4.46% | |
| 6 | KMIKinder Morgan Inc. | 896,187 | $17.9M | 4.41% | |
| 7 | —Cisco Systems | 322,754 | $17.4M | 4.29% | |
| 8 | MRKMerck & Co Inc. | 209,104 | $17.4M | 4.28% | |
| 9 | METMetLife Inc. | 376,946 | $16.0M | 3.95% | |
| 10 | PFEPfizer Inc. | 366,254 | $15.6M | 3.83% | |
| 11 | —DowDuPont Inc. | 255,308 | $13.6M | 3.35% | |
| 12 | JPMJ P Morgan Chase | 132,373 | $13.4M | 3.30% | |
| 13 | WMTWalMart Inc. | 136,980 | $13.4M | 3.29% | |
| 14 | DISWalt Disney Hldg. Co. | 109,999 | $12.2M | 3.00% | |
| 15 | CTRACabot Oil & Gas Corp. | 445,307 | $11.6M | 2.86% | |
| 16 | BACBank of America | 401,827 | $11.1M | 2.73% | |
| 17 | UPSUnited Parcel Service Cl'B | 96,449 | $10.8M | 2.65% | |
| 18 | GMGeneral Motors Corp. | 241,152 | $8.9M | 2.20% | |
| 19 | BMYBristol Myers Squibb | 171,842 | $8.2M | 2.02% | |
| 20 | LUVSouthwest Airlines Co | 153,451 | $8.0M | 1.96% | |
| 21 | OIEUROwens-Illinois Inc. | 416,564 | $7.9M | 1.94% | |
| 22 | —Range Resources Corp. | 586,144 | $6.6M | 1.62% | |
| 23 | MCKMcKesson Corp. | 55,075 | $6.4M | 1.59% | |
| 24 | NWLNewell Brands Inc. | 346,737 | $5.3M | 1.31% | |
| 25 | MODModine Manufacturing Co. | 358,950 | $5.0M | 1.22% | |
| 26 | MTGMGIC Investment Corp. | 272,568 | $3.6M | 0.88% | |
| 27 | UNPUnion Pacific Corp. | 20,143 | $3.4M | 0.83% | |
| 28 | USBUS Bancorp | 52,798 | $2.5M | 0.63% | |
| 29 | XOMExxon Mobil Corp. | 28,358 | $2.3M | 0.56% | |
| 30 | FISVFiserv Inc. | 24,640 | $2.2M | 0.53% | |
| 31 | AAPLApple Inc. | 11,047 | $2.1M | 0.52% | |
| 32 | JNJJohnson & Johnson | 13,721 | $1.9M | 0.47% | |
| 33 | BABoeing Co. | 4,004 | $1.5M | 0.38% | |
| 34 | WECWEC Energy Group Inc. | 17,965 | $1.4M | 0.35% | |
| 35 | WRBBerkley W R Corp. | 15,984 | $1.4M | 0.33% | |
| 36 | WFCWells Fargo & Co. | 26,223 | $1.3M | 0.31% | |
| 37 | PEPPepsico Inc. | 10,238 | $1.3M | 0.31% | |
| 38 | WBAWalgreens Boots Alliance Inc. | 19,664 | $1.2M | 0.31% | |
| 39 | —Fidelity National Information | 10,054 | $1.1M | 0.28% | |
| 40 | —American Outdoor Brand Corp. | 115,000 | $1.1M | 0.26% | |
| 41 | PGProcter & Gamble Co. | 10,037 | $1.0M | 0.26% | |
| 42 | AEMAgnico-Eagle Mines Ltd. | 23,300 | $1.0M | 0.25% | |
| 43 | MSFTMicrosoft Corp. | 7,881 | $930K | 0.23% | |
| 44 | BRK/BBerkshire Hathaway Cl B | 4,564 | $917K | 0.23% | |
| 45 | CICigna Corp. | 5,642 | $907K | 0.22% | |
| 46 | MCDMcDonalds Corp. | 4,589 | $871K | 0.21% | |
| 47 | FASTFastenal Company | 12,800 | $823K | 0.20% | |
| 48 | 4I1Philip Morris International In | 9,287 | $821K | 0.20% | |
| 49 | ABBVAbbVie Inc. | 10,010 | $807K | 0.20% | |
| 50 | LLYEli Lilly & Co. | 5,972 | $775K | 0.19% | |
| 51 | ABTAbbott Labs | 9,397 | $751K | 0.18% | |
| 52 | VZVerizon Communications | 12,665 | $749K | 0.18% | |
| 53 | INTCIntel Corp. | 11,547 | $620K | 0.15% | |
| 54 | —Alphabet Inc. Cl C | 506 | $594K | 0.15% | |
| 55 | SEESealed Air Corp. | 11,700 | $539K | 0.13% | |
| 56 | PPGPPG Industries Inc. | 4,480 | $506K | 0.12% | |
| 57 | JCIJohnson Controls Inc. | 13,387 | $495K | 0.12% | |
| 58 | BPBP PLC | 10,978 | $480K | 0.12% | |
| 59 | OXYOccidental Petroleum Corp. | 6,659 | $441K | 0.11% | |
| 60 | CATCaterpillar Inc. | 3,245 | $440K | 0.11% | |
| 61 | CVXChevron Corp. | 3,395 | $418K | 0.10% | |
| 62 | AMZNAmazon Inc. | 233 | $415K | 0.10% | |
| 63 | MOAltria Group Inc. | 7,122 | $409K | 0.10% | |
| 64 | TXNTexas Instruments Inc. | 3,821 | $405K | 0.10% | |
| 65 | MTUSTimkensteel Corp. | 35,000 | $380K | 0.09% | |
| 66 | GEGeneral Electric Co. | 37,816 | $378K | 0.09% | |
| 67 | NSCNorfolk Southern Corp. | 1,952 | $365K | 0.09% | |
| 68 | CLColgate-Palmolive Co. | 5,323 | $365K | 0.09% | |
| 69 | VVisa Inc. Cl A | 2,325 | $363K | 0.09% | |
| 70 | —Ladenburg Thalmann | 122,747 | $347K | 0.09% | |
| 71 | EMREmerson Electric Co. | 5,000 | $342K | 0.08% | |
| 72 | HOGHarley Davidson Inc. | 9,462 | $337K | 0.08% | |
| 73 | SLBSchlumberger Ltd. | 7,683 | $335K | 0.08% | |
| 74 | KMBKimberly-Clark Corporation | 2,707 | $335K | 0.08% | |
| 75 | IPInternational Paper Company | 6,790 | $314K | 0.08% | |
| 76 | KHCKraft Heinz Co. | 9,564 | $312K | 0.08% | |
| 77 | MMM3M Company | 1,377 | $286K | 0.07% | |
| 78 | METAFacebook, Inc. | 1,625 | $271K | 0.07% | |
| 79 | KELKellogg Co. | 4,585 | $263K | 0.06% | |
| 80 | MDLZMondelez International Inc. | 5,257 | $262K | 0.06% | |
| 81 | BMOBank Montreal Que | 3,419 | $256K | 0.06% | |
| 82 | DWDMorgan Stanley | 5,684 | $240K | 0.06% | |
| 83 | ITWIllinois Tool Works Inc. | 1,675 | $240K | 0.06% | |
| 84 | CVSCVS Corp. | 4,398 | $237K | 0.06% | |
| 85 | —Eaton Corp. | 2,900 | $234K | 0.06% | |
| 86 | APCAnadarko Petroleum Corp. | 5,067 | $230K | 0.06% | |
| 87 | —Heartland Financial Inc. | 5,216 | $222K | 0.05% | |
| 88 | —Ansys Inc. | 1,197 | $219K | 0.05% | |
| 89 | MAMastercard Inc. | 929 | $219K | 0.05% | |
| 90 | —Alphabet Inc. Cl A | 183 | $215K | 0.05% | |
| 91 | COSOCoastalSouth Bancshares, Inc. | 16,571 | $207K | 0.05% | |
| 92 | COSTCostco Wholesale Corp. | 845 | $205K | 0.05% | |
| 93 | HDHome Depot Inc. | 1,058 | $203K | 0.05% | |
| 94 | DEDeere & Co. | 1,260 | $201K | 0.05% | |
| 95 | —Schwab Money Market Pool | 178,361 | $191K | 0.05% | |
| 96 | FFord Motor Company | 19,066 | $167K | 0.04% | |
| 97 | CHKEURChesapeake Energy Corp. | 21,518 | $67K | 0.02% | |
| 98 | —Terra Tech Corp. | 41,467 | $38K | 0.01% | |
| 99 | —Vitality Biopharma Inc. | 74,000 | $37K | 0.01% | |
| 100 | OPKOpko Health Inc. | 12,905 | $34K | 0.01% |
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