13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001166620-23-000002
Total Value
$492.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Allegheny Technologies Inc. | ATI | 1,218,174 | $36.4M | 7.39% |
| 2 | Boeing Co. | BA-PA | 123,380 | $23.5M | 4.77% |
| 3 | Kinder Morgan Inc. | EP-PC | 1,221,958 | $22.1M | 4.49% |
| 4 | Citigroup Inc. | C-PR | 483,765 | $21.9M | 4.45% |
| 5 | Bristol-Myers Squibb Corp. | CELG-RI | 299,830 | $21.6M | 4.38% |
| 6 | AT&T Inc. | T-PC | 1,073,047 | $19.8M | 4.01% |
| 7 | Oracle Corp. | ORCL-PD | 231,728 | $18.9M | 3.85% |
| 8 | Walgreens Boots Alliance Inc. | 931427108 | 479,368 | $17.9M | 3.64% |
| 9 | Wells Fargo & Co. | 949746101 | 422,027 | $17.4M | 3.54% |
| 10 | Verizon Communications | VZ | 425,508 | $16.8M | 3.41% |
| 11 | IBM Corp. | INTR | 102,926 | $14.5M | 2.95% |
| 12 | Cisco Systems Inc. | CSCO | 272,415 | $13.0M | 2.64% |
| 13 | Dow Inc. | DOW | 256,836 | $12.9M | 2.63% |
| 14 | HanesBrands Inc. | 410345102 | 1,905,876 | $12.1M | 2.46% |
| 15 | Allison Transmission Holdings, | ALSN | 288,289 | $12.0M | 2.44% |
| 16 | Newmont Corp. | NEMCL | 245,729 | $11.6M | 2.36% |
| 17 | Bank of America Corp. | 060505104 | 336,705 | $11.2M | 2.27% |
| 18 | Flowserve Corp. | FLS | 361,942 | $11.1M | 2.26% |
| 19 | Ross Stores Inc. | ROST | 73,921 | $8.6M | 1.74% |
| 20 | Goodyear Tire & Rubber | 382550101 | 826,775 | $8.4M | 1.70% |
| 21 | Merck & Co. Inc. | MRK | 75,436 | $8.4M | 1.70% |
| 22 | National Instrs Corp. | 636518102 | 197,908 | $7.3M | 1.48% |
| 23 | The Walt Disney Co. | 254687106 | 83,268 | $7.2M | 1.47% |
| 24 | Coterra Energy Inc. | CTRA | 291,782 | $7.2M | 1.46% |
| 25 | Reynolds Consumer Products | 76171l106 | 234,696 | $7.0M | 1.43% |
| 26 | Gates Industrial Corp. | GTES | 601,806 | $6.9M | 1.40% |
| 27 | Medtronic PLC | MDT | 84,657 | $6.6M | 1.34% |
| 28 | Apple Inc. | AAPL | 49,706 | $6.5M | 1.31% |
| 29 | General Motors Co. | 37045v100 | 190,789 | $6.4M | 1.30% |
| 30 | Comcast Corp. Cl A | CCZ | 175,284 | $6.1M | 1.25% |
| 31 | US BanCorp. | USB-PS | 136,710 | $6.0M | 1.21% |
| 32 | Fiserv Inc. | FISV | 48,363 | $4.9M | 0.99% |
| 33 | Union Pacific Corp. | UNP | 20,201 | $4.2M | 0.85% |
| 34 | WEC Energy Group Inc. | WEC | 43,049 | $4.0M | 0.82% |
| 35 | Exxon Mobil Corp. | XOM | 35,358 | $3.9M | 0.79% |
| 36 | MGIC Investment Corp. | 552848103 | 282,072 | $3.7M | 0.74% |
| 37 | Berkley W R Corp. | WRB-PH | 36,349 | $2.6M | 0.54% |
| 38 | Microsoft Corp. | MSFT | 10,700 | $2.6M | 0.52% |
| 39 | Johnson Controls Intl. | JCI | 39,291 | $2.5M | 0.51% |
| 40 | International Paper Co. | 460146103 | 71,150 | $2.5M | 0.50% |
| 41 | Eli Lilly & Co. | LLY | 6,139 | $2.2M | 0.46% |
| 42 | JP Morgan Chase & Co. | VYLD | 14,839 | $2.0M | 0.40% |
| 43 | UnitedHealth Group Inc. | UNH | 3,355 | $1.8M | 0.36% |
| 44 | Pfizer Inc. | PFE | 33,513 | $1.7M | 0.35% |
| 45 | PepsiCo Inc. | PEP | 9,472 | $1.7M | 0.35% |
| 46 | Alphabet Inc. Cl C | GOOG | 19,230 | $1.7M | 0.35% |
| 47 | Abbvie Inc. | ABBV | 10,193 | $1.6M | 0.33% |
| 48 | NVIDIA Corp. | NVDA | 11,196 | $1.6M | 0.33% |
| 49 | Kohls Corp. | KSS | 64,446 | $1.6M | 0.33% |
| 50 | Chevron Corp. | CVX | 9,048 | $1.6M | 0.33% |
| 51 | Philip Morris International In | 718172109 | 15,015 | $1.5M | 0.31% |
| 52 | Procter & Gamble Co. | 742718109 | 9,070 | $1.4M | 0.28% |
| 53 | Fastenal Co. | FAST | 25,985 | $1.2M | 0.25% |
| 54 | Berkshire Hathaway Cl B | BRK-A | 3,666 | $1.1M | 0.23% |
| 55 | McDonalds Corp. | MCD | 4,118 | $1.1M | 0.22% |
| 56 | Abbott Laboratories | ABLZF | 9,539 | $1.0M | 0.21% |
| 57 | Intel Corp. | INTC | 39,222 | $1.0M | 0.21% |
| 58 | Johnson & Johnson | JNJ | 5,834 | $1.0M | 0.21% |
| 59 | MGE Energy Inc. | MGEE | 12,975 | $913,440 | 0.19% |
| 60 | America Movil Sab ADR | AMXOF | 50,000 | $910,000 | 0.18% |
| 61 | Visa Inc. | V | 4,007 | $832,494 | 0.17% |
| 62 | Agnico Eagle Mines Ltd. | AEM | 16,000 | $831,840 | 0.17% |
| 63 | Xcel Energy Inc. | XELLL | 11,850 | $830,803 | 0.17% |
| 64 | Altria Group Inc. | MO | 17,835 | $815,247 | 0.17% |
| 65 | Mondelez International Inc. | 609207105 | 12,154 | $810,064 | 0.16% |
| 66 | Tesla Inc. | TSLA | 5,528 | $680,939 | 0.14% |
| 67 | Amazon Inc. | AMZN | 7,990 | $671,160 | 0.14% |
| 68 | Helmerich & Payne Inc. | HP | 13,000 | $644,410 | 0.13% |
| 69 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $629,412 | 0.13% |
| 70 | Coca Cola Co. | KO | 9,498 | $604,192 | 0.12% |
| 71 | Emerson Electric Co. | EMR | 6,272 | $602,488 | 0.12% |
| 72 | Kimberly-Clark Corp. | KMB | 4,357 | $591,463 | 0.12% |
| 73 | Duke Energy Corp. | DUKB | 5,730 | $590,133 | 0.12% |
| 74 | Fidelity National Information | 31620m106 | 8,666 | $587,988 | 0.12% |
| 75 | VF Corp. | VFC | 21,254 | $586,830 | 0.12% |
| 76 | Deere & Co. | DE | 1,262 | $541,095 | 0.11% |
| 77 | Home Depot Inc. | HD | 1,713 | $540,941 | 0.11% |
| 78 | Lockheed Martin Corp. | LMT | 1,107 | $538,589 | 0.11% |
| 79 | Schlumberger Ltd. | SLB | 9,942 | $531,499 | 0.11% |
| 80 | Alliant Energy Corp. | LNT | 9,548 | $527,145 | 0.11% |
| 81 | Caterpillar Inc. | CAT | 2,082 | $498,654 | 0.10% |
| 82 | Morgan Stanley | MS-PQ | 5,747 | $488,610 | 0.10% |
| 83 | Alphabet Inc. Cl A | GOOG | 5,520 | $487,030 | 0.10% |
| 84 | Eaton Corp. | ETN | 3,100 | $486,545 | 0.10% |
| 85 | General Electric Co. | 369604301 | 5,595 | $468,805 | 0.10% |
| 86 | Norfolk Southern Corp. | 655844108 | 1,862 | $458,834 | 0.09% |
| 87 | Ford Motor Co. | 345370860 | 36,888 | $429,008 | 0.09% |
| 88 | BCE Inc. | BCPPF | 9,318 | $409,526 | 0.08% |
| 89 | BP PLC | BPPFF | 11,645 | $406,747 | 0.08% |
| 90 | Texas Instruments Inc. | 882508104 | 2,457 | $405,870 | 0.08% |
| 91 | Colgate-Palmolive Co. | CL | 4,987 | $392,926 | 0.08% |
| 92 | Costco Wholesale Corp. | COST | 852 | $388,938 | 0.08% |
| 93 | ConocoPhillips | COP | 3,192 | $376,656 | 0.08% |
| 94 | Essent Group Ltd. | ESNT | 9,651 | $375,231 | 0.08% |
| 95 | Hershey Co. | HSY | 1,567 | $362,870 | 0.07% |
| 96 | Kellogg Co. | BEKE | 5,071 | $361,236 | 0.07% |
| 97 | MetLife Inc. | MET-PF | 4,665 | $337,570 | 0.07% |
| 98 | Occidental Petroleum Corp. | 674599105 | 4,779 | $301,058 | 0.06% |
| 99 | Southwest Airlines Co. | 844741108 | 8,880 | $298,990 | 0.06% |
| 100 | Bank Montreal | 063671101 | 3,236 | $293,182 | 0.06% |
| 101 | Target Corp. | TGT | 1,929 | $287,498 | 0.06% |
| 102 | Phillips 66 | PSX | 2,637 | $274,477 | 0.06% |
| 103 | Accenture PLC | ACN | 997 | $266,039 | 0.05% |
| 104 | 3M Co. | MMM | 2,183 | $261,800 | 0.05% |
| 105 | Mastercard Inc. | MA | 739 | $256,972 | 0.05% |
| 106 | Rockwell Automation, Inc. | ROK | 981 | $252,676 | 0.05% |
| 107 | Raytheon Technologies Inc. | RTX | 2,438 | $246,067 | 0.05% |
| 108 | AMBAC Financial Group | OSG | 14,000 | $244,160 | 0.05% |
| 109 | Ansys Inc. | 03662q105 | 938 | $226,611 | 0.05% |
| 110 | Honeywell Inc. | 438516106 | 1,045 | $223,943 | 0.05% |
| 111 | Starbucks Corp. | SBUX | 2,223 | $220,483 | 0.04% |
| 112 | General Mills Inc. | 370334104 | 2,524 | $211,637 | 0.04% |
| 113 | Crowdstrike Holdings Inc. | CRWD | 2,010 | $211,633 | 0.04% |
| 114 | LyondellBasell Industries | LYB | 2,543 | $211,145 | 0.04% |
| 115 | Amgen Inc. | AMGN | 797 | $209,324 | 0.04% |
| 116 | DNP Select Income Fund | DNP | 17,000 | $191,250 | 0.04% |
| 117 | US Silica Holdings, Inc. | 90346e103 | 10,000 | $125,000 | 0.03% |
| 118 | Vuzix Corp. | VUZI | 23,000 | $83,720 | 0.02% |
| 119 | Operaadora De Sites Mexicanos, | OPRA | 74,000 | $72,550 | 0.01% |
| 120 | Nokia Corp. | NOKBF | 12,384 | $57,462 | 0.01% |
| 121 | Tellurian Inc. | 87968a104 | 23,000 | $38,640 | 0.01% |
| 122 | Orion Energy System Inc. | OESX | 20,000 | $36,400 | 0.01% |
| 123 | Nano Dimension Ltd. | NNDM | 10,000 | $23,000 | 0.00% |
| 124 | Sorento Therapeutics | 83587f202 | 20,000 | $17,720 | 0.00% |
| 125 | Malachite Innovations Com | 56089m107 | 74,000 | $13,320 | 0.00% |
| 126 | OPKO Health Inc. | OPK | 10,000 | $12,500 | 0.00% |
| 127 | Unrivaled Brands Inc. | 91532e105 | 38,000 | $532 | 0.00% |
| 128 | Spooz Inc. | 84915Q100 | 1,535,000 | $460 | 0.00% |
| 129 | Contra America Movil | AMXOF | 50,000 | $0 | 0.00% |
| 130 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 131 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |