KLCM Advisors, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$339.9M
Holdings
84
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCitigroup Inc. | 392,623 | $23.3M | 6.86% | |
| 2 | BACBank of America | 1,022,842 | $22.6M | 6.65% | |
| 3 | GEGeneral Electric Co. | 702,025 | $22.2M | 6.53% | |
| 4 | VZVerizon Communications | 362,158 | $19.3M | 5.69% | |
| 5 | —Allegheny Technologies Inc. | 1,209,459 | $19.3M | 5.67% | |
| 6 | —Cisco Systems | 539,404 | $16.3M | 4.80% | |
| 7 | MODModine Manufacturing Co. | 922,910 | $13.8M | 4.05% | |
| 8 | JPMJ P Morgan Chase | 153,673 | $13.3M | 3.90% | |
| 9 | CSXCSX Corp. | 348,264 | $12.5M | 3.68% | |
| 10 | CCLCarnival Corp | 239,151 | $12.4M | 3.66% | |
| 11 | ORCLOracle Corp. | 323,175 | $12.4M | 3.66% | |
| 12 | PFEPfizer Inc. | 370,183 | $12.0M | 3.54% | |
| 13 | CTRACabot Oil & Gas Corp. | 490,975 | $11.5M | 3.37% | |
| 14 | IBMIBM | 67,380 | $11.2M | 3.29% | |
| 15 | WMTWal Mart Stores Inc. | 154,893 | $10.7M | 3.15% | |
| 16 | METMetLife Inc. | 197,701 | $10.7M | 3.13% | |
| 17 | GMGeneral Motors Corp. | 293,870 | $10.2M | 3.01% | |
| 18 | OIEUROwens-Illinois Inc. | 580,397 | $10.1M | 2.97% | |
| 19 | MRKMerck & Co Inc. | 162,526 | $9.6M | 2.81% | |
| 20 | MCKMcKesson Corp. | 58,530 | $8.2M | 2.42% | |
| 21 | —Range Resources Corp. | 217,512 | $7.5M | 2.20% | |
| 22 | WERNWerner Enterprises Inc. | 262,700 | $7.1M | 2.08% | |
| 23 | MTGMGIC Investment Corp. | 463,445 | $4.7M | 1.39% | |
| 24 | ARWArrow Electronics Inc. | 64,613 | $4.6M | 1.36% | |
| 25 | USBUS Bancorp | 53,441 | $2.7M | 0.81% | |
| 26 | WFRDWeatherford Intl. Inc. | 546,482 | $2.7M | 0.80% | |
| 27 | UNPUnion Pacific Corp. | 20,000 | $2.1M | 0.61% | |
| 28 | WFCWells Fargo & Co. | 37,164 | $2.0M | 0.60% | |
| 29 | XOMExxon Mobil Corp. | 21,370 | $1.9M | 0.57% | |
| 30 | AAPLApple Computer Inc. | 13,566 | $1.6M | 0.46% | |
| 31 | FISVFiserv Inc. | 11,600 | $1.2M | 0.36% | |
| 32 | JNJJohnson & Johnson | 10,134 | $1.2M | 0.34% | |
| 33 | PEPPepsico Inc. | 10,919 | $1.1M | 0.34% | |
| 34 | WRBBerkley W R Corp. | 15,984 | $1.1M | 0.31% | |
| 35 | TAT&T Inc. | 18,812 | $800K | 0.24% | |
| 36 | AEMAgnico-Eagle Mines Ltd. | 18,900 | $794K | 0.23% | |
| 37 | CICigna Corp. | 5,409 | $722K | 0.21% | |
| 38 | BIIBBiogen Inc. | 2,196 | $623K | 0.18% | |
| 39 | FASTFastenal Company | 12,800 | $601K | 0.18% | |
| 40 | SLBSchlumberger Ltd. | 7,052 | $592K | 0.17% | |
| 41 | —Alphabet Inc. Cl C | 750 | $579K | 0.17% | |
| 42 | BRK/BBerkshire Hathaway Cl B | 3,295 | $537K | 0.16% | |
| 43 | AMGNAmgen Inc. | 3,250 | $475K | 0.14% | |
| 44 | TXNTexas Instruments Inc. | 6,220 | $454K | 0.13% | |
| 45 | BMYBristol Myers Squibb | 7,735 | $452K | 0.13% | |
| 46 | MCDMcDonalds Corp. | 3,632 | $442K | 0.13% | |
| 47 | WECWEC Energy Group Inc. | 7,399 | $434K | 0.13% | |
| 48 | APCAnadarko Petroleum Corp. | 6,167 | $430K | 0.13% | |
| 49 | PGProcter & Gamble Co. | 5,105 | $429K | 0.13% | |
| 50 | —Proshares Tr Pshs Shrt S&P 500 | 11,600 | $424K | 0.12% | |
| 51 | —Ladenburg Thalmann | 172,747 | $422K | 0.12% | |
| 52 | —Heartland Financial Inc. | 8,686 | $417K | 0.12% | |
| 53 | LLYEli Lilly & Co. | 5,600 | $412K | 0.12% | |
| 54 | OXYOccidental Petroleum Corp. | 5,764 | $411K | 0.12% | |
| 55 | —Invesco Tr Invt Grade | 31,992 | $408K | 0.12% | |
| 56 | BABoeing Co. | 2,510 | $391K | 0.12% | |
| 57 | EMREmerson Electric Co. | 7,000 | $390K | 0.11% | |
| 58 | —Potash Corp. | 20,148 | $364K | 0.11% | |
| 59 | CHKEURChesapeake Energy Corp. | 46,000 | $323K | 0.10% | |
| 60 | —Eaton Corp. | 4,800 | $322K | 0.09% | |
| 61 | 4I1Philip Morris International In | 3,297 | $302K | 0.09% | |
| 62 | KSSKohls Corp. | 5,853 | $289K | 0.09% | |
| 63 | CLColgate-Palmolive Co. | 4,400 | $288K | 0.08% | |
| 64 | IVVIshares Tr. S&P 500 Index | 1,200 | $270K | 0.08% | |
| 65 | CERNCHFCerner Corp. | 5,600 | $265K | 0.08% | |
| 66 | ABBVAbbVie Inc. | 4,094 | $256K | 0.08% | |
| 67 | DISDisney Walt Hldg. Co. | 2,397 | $250K | 0.07% | |
| 68 | WRBBerkshire Hathaway Inc. CL A | 100 | $244K | 0.07% | |
| 69 | HOGHarley Davidson Inc. | 4,000 | $233K | 0.07% | |
| 70 | BPBP PLC | 6,128 | $229K | 0.07% | |
| 71 | MOAltria Group Inc. | 3,304 | $223K | 0.07% | |
| 72 | SBUXStarbucks Corp. | 3,902 | $217K | 0.06% | |
| 73 | LRCXEURLam Research Corp. | 2,025 | $214K | 0.06% | |
| 74 | LNCLincoln National Corp. | 3,213 | $213K | 0.06% | |
| 75 | KMIKinder Morgan Inc. | 10,066 | $208K | 0.06% | |
| 76 | IJJIshares S&P MC 400 ETF | 1,396 | $203K | 0.06% | |
| 77 | —CYS Investments REIT | 10,900 | $84K | 0.02% | |
| 78 | —Manitowoc Inc. | 12,400 | $74K | 0.02% | |
| 79 | OESXUSDOrion Energy System Inc. | 10,000 | $22K | 0.01% | |
| 80 | —Coastal South Bancshares | 11,850 | $20K | 0.01% | |
| 81 | —Terra Tech Corp. | 47,500 | $15K | 0.00% | |
| 82 | —Medical Marijuana Inc. | 15,000 | $3K | 0.00% | |
| 83 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 84 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 85 | —Protide Pharmaceutical | 10,000 | $0 | 0.00% |