13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001166620-23-000003
Total Value
$504.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boeing Co. | BA-PA | 120,525 | $25.6M | 5.08% |
| 2 | Allegheny Technologies Inc. | ATI | 633,090 | $25.0M | 4.96% |
| 3 | Walgreens Boots Alliance Inc. | 931427108 | 676,545 | $23.4M | 4.64% |
| 4 | Kinder Morgan Inc. | EP-PC | 1,231,723 | $21.6M | 4.28% |
| 5 | Citigroup Inc. | C-PR | 459,605 | $21.6M | 4.28% |
| 6 | Bristol-Myers Squibb Corp. | CELG-RI | 306,884 | $21.3M | 4.22% |
| 7 | AT&T Inc. | T-PC | 1,083,858 | $20.9M | 4.14% |
| 8 | Verizon Communications | VZ | 445,131 | $17.3M | 3.43% |
| 9 | Medtronic PLC | MDT | 214,576 | $17.3M | 3.43% |
| 10 | Wells Fargo & Co. | 949746101 | 417,340 | $15.6M | 3.09% |
| 11 | Cisco Systems Inc. | CSCO | 279,855 | $14.6M | 2.90% |
| 12 | Dow Inc. | DOW | 257,379 | $14.1M | 2.80% |
| 13 | IBM Corp. | INTR | 104,989 | $13.8M | 2.73% |
| 14 | Oracle Corp. | ORCL-PD | 145,973 | $13.6M | 2.69% |
| 15 | Newmont Corp. | NEMCL | 263,380 | $12.9M | 2.56% |
| 16 | HanesBrands Inc. | 410345102 | 2,070,276 | $10.9M | 2.16% |
| 17 | Coterra Energy Inc. | CTRA | 412,888 | $10.1M | 2.01% |
| 18 | Gates Industrial Corp. | GTES | 727,931 | $10.1M | 2.01% |
| 19 | Bank of America Corp. | 060505104 | 347,200 | $9.9M | 1.97% |
| 20 | Apple Inc. | AAPL | 58,196 | $9.6M | 1.90% |
| 21 | Marcus Corp. | MCS | 576,650 | $9.2M | 1.83% |
| 22 | The Walt Disney Co. | 254687106 | 82,861 | $8.3M | 1.65% |
| 23 | Goodyear Tire & Rubber | 382550101 | 722,920 | $8.0M | 1.58% |
| 24 | Flowserve Corp. | FLS | 223,243 | $7.6M | 1.51% |
| 25 | Ross Stores Inc. | ROST | 71,396 | $7.6M | 1.50% |
| 26 | Organon & Co. | OGN | 304,855 | $7.2M | 1.42% |
| 27 | General Motors Co. | 37045v100 | 193,228 | $7.1M | 1.41% |
| 28 | Halliburton Co. | HAL | 218,650 | $6.9M | 1.37% |
| 29 | Comcast Corp. Cl A | CCZ | 179,323 | $6.8M | 1.35% |
| 30 | Allison Transmission Holdings, | ALSN | 146,957 | $6.6M | 1.32% |
| 31 | Reynolds Consumer Products | 76171l106 | 241,097 | $6.6M | 1.32% |
| 32 | US BanCorp. | USB-PS | 125,460 | $4.5M | 0.90% |
| 33 | Union Pacific Corp. | UNP | 20,191 | $4.1M | 0.81% |
| 34 | Pfizer Inc. | PFE | 97,215 | $4.0M | 0.79% |
| 35 | Exxon Mobil Corp. | XOM | 36,063 | $4.0M | 0.78% |
| 36 | MGIC Investment Corp. | 552848103 | 282,072 | $3.8M | 0.75% |
| 37 | Microsoft Corp. | MSFT | 12,053 | $3.5M | 0.69% |
| 38 | JP Morgan Chase & Co. | VYLD | 25,430 | $3.3M | 0.66% |
| 39 | WEC Energy Group Inc. | WEC | 33,156 | $3.1M | 0.62% |
| 40 | NVIDIA Corp. | NVDA | 11,181 | $3.1M | 0.62% |
| 41 | Fiserv Inc. | FISV | 27,197 | $3.1M | 0.61% |
| 42 | International Paper Co. | 460146103 | 71,775 | $2.6M | 0.51% |
| 43 | Johnson Controls Intl. | JCI | 37,731 | $2.3M | 0.45% |
| 44 | Berkley W R Corp. | WRB-PH | 36,349 | $2.3M | 0.45% |
| 45 | Eli Lilly & Co. | LLY | 6,229 | $2.1M | 0.42% |
| 46 | Alphabet Inc. Cl C | GOOG | 20,233 | $2.1M | 0.42% |
| 47 | Abbvie Inc. | ABBV | 10,637 | $1.7M | 0.34% |
| 48 | UnitedHealth Group Inc. | UNH | 3,582 | $1.7M | 0.34% |
| 49 | Kohls Corp. | KSS | 64,246 | $1.5M | 0.30% |
| 50 | Philip Morris International In | 718172109 | 15,015 | $1.5M | 0.29% |
| 51 | Fastenal Co. | FAST | 26,485 | $1.4M | 0.28% |
| 52 | Chevron Corp. | CVX | 8,702 | $1.4M | 0.28% |
| 53 | Procter & Gamble Co. | 742718109 | 9,304 | $1.4M | 0.27% |
| 54 | Merck & Co. Inc. | MRK | 12,416 | $1.3M | 0.26% |
| 55 | Tesla Inc. | TSLA | 5,493 | $1.1M | 0.23% |
| 56 | Amazon Inc. | AMZN | 10,093 | $1.0M | 0.21% |
| 57 | PepsiCo Inc. | PEP | 5,621 | $1.0M | 0.20% |
| 58 | McDonalds Corp. | MCD | 3,606 | $1.0M | 0.20% |
| 59 | MGE Energy Inc. | MGEE | 12,975 | $1.0M | 0.20% |
| 60 | Johnson & Johnson | JNJ | 6,480 | $1.0M | 0.20% |
| 61 | Intel Corp. | INTC | 30,719 | $1.0M | 0.20% |
| 62 | Abbott Laboratories | ABLZF | 9,557 | $967,777 | 0.19% |
| 63 | Visa Inc. | V | 4,205 | $948,059 | 0.19% |
| 64 | Berkshire Hathaway Cl B | BRK-A | 2,970 | $917,047 | 0.18% |
| 65 | Xcel Energy Inc. | XELLL | 11,850 | $799,164 | 0.16% |
| 66 | Altria Group Inc. | MO | 17,835 | $795,806 | 0.16% |
| 67 | Associated Banc-Corp. | ASBA | 43,510 | $782,310 | 0.16% |
| 68 | Alphabet Inc. Cl A | GOOG | 6,933 | $719,160 | 0.14% |
| 69 | Mastercard Inc. | MA | 1,826 | $663,587 | 0.13% |
| 70 | Mondelez International Inc. | 609207105 | 8,716 | $607,680 | 0.12% |
| 71 | General Electric Co. | 369604301 | 6,352 | $607,263 | 0.12% |
| 72 | Texas Instruments Inc. | 882508104 | 3,241 | $602,843 | 0.12% |
| 73 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $601,257 | 0.12% |
| 74 | Home Depot Inc. | HD | 1,958 | $577,726 | 0.11% |
| 75 | Lockheed Martin Corp. | LMT | 1,129 | $533,809 | 0.11% |
| 76 | Eaton Corp. | ETN | 3,100 | $531,154 | 0.11% |
| 77 | Kimberly-Clark Corp. | KMB | 3,957 | $531,109 | 0.11% |
| 78 | Morgan Stanley | MS-PQ | 5,981 | $525,132 | 0.10% |
| 79 | Deere & Co. | DE | 1,262 | $521,055 | 0.10% |
| 80 | Fidelity National Information | 31620m106 | 9,466 | $514,288 | 0.10% |
| 81 | Agnico Eagle Mines Ltd. | AEM | 10,000 | $509,700 | 0.10% |
| 82 | Schlumberger Ltd. | SLB | 10,046 | $493,259 | 0.10% |
| 83 | Helmerich & Payne Inc. | HP | 13,000 | $464,750 | 0.09% |
| 84 | Costco Wholesale Corp. | COST | 930 | $462,089 | 0.09% |
| 85 | Duke Energy Corp. | DUKB | 4,730 | $456,303 | 0.09% |
| 86 | Norfolk Southern Corp. | 655844108 | 2,062 | $437,144 | 0.09% |
| 87 | BP PLC | BPPFF | 11,279 | $427,911 | 0.08% |
| 88 | BCE Inc. | BCPPF | 9,318 | $417,353 | 0.08% |
| 89 | VF Corp. | VFC | 17,755 | $406,778 | 0.08% |
| 90 | Alliant Energy Corp. | LNT | 7,548 | $403,063 | 0.08% |
| 91 | Hershey Co. | HSY | 1,567 | $398,660 | 0.08% |
| 92 | Essent Group Ltd. | ESNT | 9,651 | $386,523 | 0.08% |
| 93 | Emerson Electric Co. | EMR | 4,372 | $380,976 | 0.08% |
| 94 | Ford Motor Co. | 345370860 | 30,166 | $380,093 | 0.08% |
| 95 | Coca Cola Co. | KO | 6,098 | $378,283 | 0.08% |
| 96 | Colgate-Palmolive Co. | CL | 4,987 | $374,773 | 0.07% |
| 97 | Caterpillar Inc. | CAT | 1,548 | $354,229 | 0.07% |
| 98 | Cincinnati Financial Corp. | 172062101 | 3,157 | $353,836 | 0.07% |
| 99 | ConocoPhillips | COP | 3,213 | $318,762 | 0.06% |
| 100 | Target Corp. | TGT | 1,919 | $317,844 | 0.06% |
| 101 | Bank Montreal | 063671101 | 3,561 | $317,321 | 0.06% |
| 102 | Ansys Inc. | 03662q105 | 943 | $313,830 | 0.06% |
| 103 | Accenture PLC | ACN | 1,083 | $309,532 | 0.06% |
| 104 | Kellogg Co. | BEKE | 4,588 | $307,192 | 0.06% |
| 105 | Meta Platforms Inc. | META | 1,449 | $307,101 | 0.06% |
| 106 | US Silica Holdings, Inc. | 90346e103 | 25,000 | $298,500 | 0.06% |
| 107 | Occidental Petroleum Corp. | 674599105 | 4,779 | $298,381 | 0.06% |
| 108 | Crowdstrike Holdings Inc. | CRWD | 2,110 | $289,619 | 0.06% |
| 109 | Rockwell Automation, Inc. | ROK | 974 | $285,820 | 0.06% |
| 110 | Southwest Airlines Co. | 844741108 | 8,680 | $282,447 | 0.06% |
| 111 | Exact Sciences Corp. | 30063p105 | 3,987 | $270,358 | 0.05% |
| 112 | MetLife Inc. | MET-PF | 4,649 | $269,369 | 0.05% |
| 113 | Raytheon Technologies Inc. | RTX | 2,663 | $260,779 | 0.05% |
| 114 | Applied Materials Inc. | 038222105 | 1,949 | $239,396 | 0.05% |
| 115 | Phillips 66 | PSX | 2,237 | $226,805 | 0.04% |
| 116 | AMBAC Financial Group | OSG | 14,000 | $216,720 | 0.04% |
| 117 | Omnicom Group Inc. | OMC | 2,176 | $205,284 | 0.04% |
| 118 | Starbucks Corp. | SBUX | 1,935 | $201,451 | 0.04% |
| 119 | KeyCorp. | 493267108 | 12,585 | $157,569 | 0.03% |
| 120 | Vuzix Corp. | VUZI | 23,000 | $95,220 | 0.02% |
| 121 | Nokia Corp. | NOKBF | 12,384 | $60,805 | 0.01% |
| 122 | Nano Dimension Ltd. | NNDM | 10,000 | $28,900 | 0.01% |
| 123 | Tellurian Inc. | 87968a104 | 23,000 | $28,290 | 0.01% |
| 124 | OPKO Health Inc. | OPK | 10,000 | $14,600 | 0.00% |
| 125 | Seqll Inc. | 81734c106 | 33,783 | $13,513 | 0.00% |
| 126 | Malachite Innovations Com | 56089m107 | 74,000 | $12,210 | 0.00% |
| 127 | Sorrento Therapeutics Inc. | 83587F202 | 20,000 | $7,200 | 0.00% |
| 128 | Unrivaled Brands Inc. | 91532e105 | 38,000 | $752 | 0.00% |
| 129 | Spooz Inc. | 84915Q100 | 1,535,000 | $460 | 0.00% |
| 130 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 131 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |