KLCM Advisors, Inc. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$451.9M
Holdings
111
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,417,188 | $29.5M | 6.54% | |
| 2 | WBAWalgreens Boots Alliance Inc. | 436,569 | $23.0M | 5.08% | |
| 3 | TRVCCitigroup Inc. | 321,990 | $22.8M | 5.04% | |
| 4 | TAT&T Inc. | 775,868 | $22.3M | 4.94% | |
| 5 | MRKMerck & Co. Inc. | 274,385 | $21.3M | 4.72% | |
| 6 | KMIKinder Morgan Inc. | 1,142,951 | $20.8M | 4.61% | |
| 7 | BMYBristol-Myers Squibb Corp. | 305,078 | $20.4M | 4.51% | |
| 8 | —Cisco Systems Inc. | 345,663 | $18.3M | 4.05% | |
| 9 | ORCLOracle Corp. | 233,254 | $18.2M | 4.02% | |
| 10 | WFCWells Fargo & Co. | 385,978 | $17.5M | 3.87% | |
| 11 | DOWDow Inc. | 267,768 | $16.9M | 3.75% | |
| 12 | PFEPfizer Inc. | 422,976 | $16.6M | 3.67% | |
| 13 | BABoeing Co. | 60,053 | $14.4M | 3.18% | |
| 14 | CTSHCognizant Tech. Solutions | 204,026 | $14.1M | 3.13% | |
| 15 | MMM3M Company | 68,157 | $13.5M | 3.00% | |
| 16 | IBMIBM Corp. | 90,855 | $13.3M | 2.95% | |
| 17 | KOCoca Cola Co. | 245,788 | $13.3M | 2.94% | |
| 18 | BRK/BBerkshire Hathaway Cl B | 40,653 | $11.3M | 2.50% | |
| 19 | GMGeneral Motors Co. | 159,092 | $9.4M | 2.08% | |
| 20 | CTRACabot Oil & Gas Corp. | 476,500 | $8.3M | 1.84% | |
| 21 | CMCSAComcast Corp. Cl A | 142,941 | $8.2M | 1.80% | |
| 22 | GTESGates Industrial Corp. | 438,376 | $7.9M | 1.75% | |
| 23 | ALSNAllison Transmission Holdings, | 172,128 | $6.8M | 1.51% | |
| 24 | REYNReynolds Consumer Products | 220,575 | $6.7M | 1.48% | |
| 25 | DISThe Walt Disney Co. | 31,735 | $5.6M | 1.23% | |
| 26 | MTGMGIC Investment Corp. | 330,605 | $4.5M | 0.99% | |
| 27 | UNPUnion Pacific Corp. | 20,319 | $4.5M | 0.99% | |
| 28 | XOMExxon Mobil Corp. | 69,430 | $4.4M | 0.97% | |
| 29 | USBUS Bancorp | 56,280 | $3.2M | 0.71% | |
| 30 | AAPLApple Inc. | 22,807 | $3.1M | 0.69% | |
| 31 | VZVerizon Communications | 52,244 | $2.9M | 0.65% | |
| 32 | FISVFiserv Inc. | 24,254 | $2.6M | 0.57% | |
| 33 | WECWEC Energy Group Inc. | 25,434 | $2.3M | 0.50% | |
| 34 | MSFTMicrosoft Corp. | 7,570 | $2.1M | 0.45% | |
| 35 | JPMJPMorgan Chase & Co. | 12,981 | $2.0M | 0.45% | |
| 36 | WRBBerkley W R Corp. | 24,233 | $1.8M | 0.40% | |
| 37 | 4I1Philip Morris International In | 14,637 | $1.5M | 0.32% | |
| 38 | BACBank of America Corp. | 35,043 | $1.4M | 0.32% | |
| 39 | PGProcter & Gamble Co. | 9,910 | $1.3M | 0.30% | |
| 40 | FASTFastenal Co. | 25,600 | $1.3M | 0.29% | |
| 41 | LLYEli Lilly & Co. | 5,739 | $1.3M | 0.29% | |
| 42 | —Fidelity National Information | 8,405 | $1.2M | 0.26% | |
| 43 | AEMAgnico Eagle Mines Ltd. | 19,100 | $1.2M | 0.26% | |
| 44 | INTCIntel Corp. | 20,146 | $1.1M | 0.25% | |
| 45 | ABTAbbott Laboratories | 9,382 | $1.1M | 0.24% | |
| 46 | TSLATesla Inc. | 1,545 | $1.1M | 0.23% | |
| 47 | JNJJohnson & Johnson | 6,105 | $1.0M | 0.22% | |
| 48 | ABBVAbbVie Inc. | 8,738 | $984K | 0.22% | |
| 49 | MGEEMGE Energy Inc. | 12,975 | $966K | 0.21% | |
| 50 | MCDMcDonald's Corp. | 3,805 | $879K | 0.19% | |
| 51 | CVXChevron Corp. | 8,264 | $866K | 0.19% | |
| 52 | OGNOrganon & Co. | 26,297 | $796K | 0.18% | |
| 53 | PPGPPG Industries Inc. | 4,543 | $771K | 0.17% | |
| 54 | METAFacebook, Inc. | 2,189 | $761K | 0.17% | |
| 55 | AMZNAmazon Inc. | 207 | $712K | 0.16% | |
| 56 | XELXcel Energy Inc. | 10,700 | $705K | 0.16% | |
| 57 | MOAltria Group Inc. | 14,612 | $697K | 0.15% | |
| 58 | PEPPepsiCo Inc. | 4,638 | $687K | 0.15% | |
| 59 | VVisa Inc. | 2,505 | $586K | 0.13% | |
| 60 | KMBKimberly-Clark Corp. | 4,382 | $586K | 0.13% | |
| 61 | MDLZMondelez International Inc. | 8,304 | $519K | 0.11% | |
| 62 | NSCNorfolk Southern Corp. | 1,952 | $518K | 0.11% | |
| 63 | NEMNewmont Corp. | 7,900 | $501K | 0.11% | |
| 64 | TXNTexas Instruments Inc. | 2,540 | $488K | 0.11% | |
| 65 | EMREmerson Electric Co. | 5,008 | $482K | 0.11% | |
| 66 | ESNTEssent Group Ltd. | 10,096 | $454K | 0.10% | |
| 67 | —Eaton Corp. | 3,005 | $445K | 0.10% | |
| 68 | LUVSouthwest Airlines Co. | 8,352 | $443K | 0.10% | |
| 69 | DEDeere & Co. | 1,247 | $440K | 0.10% | |
| 70 | DWDMorgan Stanley | 4,778 | $438K | 0.10% | |
| 71 | GEGeneral Electric Co. | 31,809 | $428K | 0.09% | |
| 72 | DUKDuke Energy Corp. | 4,279 | $422K | 0.09% | |
| 73 | —Alphabet Inc. Cl A | 170 | $415K | 0.09% | |
| 74 | CLColgate-Palmolive Co. | 5,003 | $407K | 0.09% | |
| 75 | TGTTarget Corp. | 1,661 | $402K | 0.09% | |
| 76 | LNTAlliant Energy Corp. | 6,366 | $355K | 0.08% | |
| 77 | —Ansys Inc. | 993 | $345K | 0.08% | |
| 78 | SBUXStarbucks Corp. | 3,077 | $344K | 0.08% | |
| 79 | AMATApplied Materials Inc. | 2,380 | $339K | 0.08% | |
| 80 | BMOBank Montreal | 3,262 | $335K | 0.07% | |
| 81 | SLBSchlumberger Ltd. | 9,854 | $315K | 0.07% | |
| 82 | BPBP PLC | 11,339 | $300K | 0.07% | |
| 83 | KELKellogg Co. | 4,585 | $295K | 0.07% | |
| 84 | METMetLife Inc. | 4,913 | $294K | 0.07% | |
| 85 | ACNAccenture PLC | 988 | $291K | 0.06% | |
| 86 | FFord Motor Co. | 18,682 | $278K | 0.06% | |
| 87 | COSTCostco Wholesale Corp. | 694 | $275K | 0.06% | |
| 88 | ROKRockwell Automation, Inc. | 927 | $265K | 0.06% | |
| 89 | VUZIVuzix Corp. | 14,320 | $263K | 0.06% | |
| 90 | LOWLowes Companies Inc. | 1,338 | $260K | 0.06% | |
| 91 | RTXRaytheon Technologies Inc. | 2,896 | $247K | 0.05% | |
| 92 | MAMastercard Inc. | 675 | $246K | 0.05% | |
| 93 | PTENPatterson UTI Energy | 24,500 | $244K | 0.05% | |
| 94 | CICigna Corp. | 1,026 | $243K | 0.05% | |
| 95 | DDDupont De Nemours Inc. | 3,116 | $241K | 0.05% | |
| 96 | UNHUnitedHealth Group Inc. | 578 | $232K | 0.05% | |
| 97 | AXPAmerican Express Co. | 1,395 | $230K | 0.05% | |
| 98 | —Alphabet Inc. Cl C | 89 | $223K | 0.05% | |
| 99 | JCIJohnson Controls Intl. | 3,190 | $219K | 0.05% | |
| 100 | VLOValero Energy Corp. | 2,750 | $215K | 0.05% |
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