13F HOLDINGS REPORT
KLCM Advisors, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001166620-23-000004
Total Value
$511.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Allegheny Technologies Inc. | ATI | 633,735 | $28.0M | 5.48% |
| 2 | Boeing Co. | BA-PA | 122,023 | $25.8M | 5.04% |
| 3 | Citigroup Inc. | C-PR | 485,214 | $22.3M | 4.37% |
| 4 | Kinder Morgan Inc. | EP-PC | 1,247,288 | $21.5M | 4.20% |
| 5 | Bristol-Myers Squibb Corp. | CELG-RI | 309,501 | $19.8M | 3.87% |
| 6 | Walgreens Boots Alliance Inc. | 931427108 | 693,030 | $19.7M | 3.86% |
| 7 | Medtronic PLC | MDT | 211,891 | $18.7M | 3.65% |
| 8 | Wells Fargo & Co. | 949746101 | 422,542 | $18.0M | 3.53% |
| 9 | AT&T Inc. | T-PC | 1,105,106 | $17.6M | 3.45% |
| 10 | Verizon Communications | VZ | 448,968 | $16.7M | 3.27% |
| 11 | Newmont Corp. | NEMCL | 383,852 | $16.4M | 3.20% |
| 12 | Halliburton Co. | HAL | 481,350 | $15.9M | 3.11% |
| 13 | Cisco Systems Inc. | CSCO | 282,860 | $14.6M | 2.86% |
| 14 | IBM Corp. | INTR | 103,282 | $13.8M | 2.70% |
| 15 | Dow Inc. | DOW | 255,621 | $13.6M | 2.66% |
| 16 | Apple Inc. | AAPL | 57,963 | $11.2M | 2.20% |
| 17 | Bank of America Corp. | 060505104 | 384,078 | $11.0M | 2.16% |
| 18 | Coterra Energy Inc. | CTRA | 408,521 | $10.3M | 2.02% |
| 19 | Goodyear Tire & Rubber | 382550101 | 751,605 | $10.3M | 2.01% |
| 20 | Gates Industrial Corp. | GTES | 737,681 | $9.9M | 1.95% |
| 21 | HanesBrands Inc. | 410345102 | 2,160,199 | $9.8M | 1.92% |
| 22 | Marcus Corp. | MCS | 584,815 | $8.7M | 1.70% |
| 23 | Flowserve Corp. | FLS | 222,115 | $8.3M | 1.61% |
| 24 | Ross Stores Inc. | ROST | 69,771 | $7.8M | 1.53% |
| 25 | General Motors Co. | 37045v100 | 198,378 | $7.6M | 1.50% |
| 26 | The Walt Disney Co. | 254687106 | 83,198 | $7.4M | 1.45% |
| 27 | Comcast Corp. Cl A | CCZ | 177,834 | $7.4M | 1.45% |
| 28 | Organon & Co. | OGN | 350,583 | $7.3M | 1.43% |
| 29 | Reynolds Consumer Products | 76171l106 | 241,793 | $6.8M | 1.34% |
| 30 | Microsoft Corp. | MSFT | 12,853 | $4.4M | 0.86% |
| 31 | NVIDIA Corp. | NVDA | 10,171 | $4.3M | 0.84% |
| 32 | US BanCorp. | USB-PS | 128,453 | $4.2M | 0.83% |
| 33 | Union Pacific Corp. | UNP | 20,372 | $4.2M | 0.82% |
| 34 | Exxon Mobil Corp. | XOM | 36,089 | $3.9M | 0.76% |
| 35 | JP Morgan Chase & Co. | VYLD | 26,064 | $3.8M | 0.74% |
| 36 | MGIC Investment Corp. | 552848103 | 234,972 | $3.7M | 0.73% |
| 37 | Pfizer Inc. | PFE | 93,843 | $3.4M | 0.67% |
| 38 | Abbvie Inc. | ABBV | 24,021 | $3.2M | 0.63% |
| 39 | Eli Lilly & Co. | LLY | 6,538 | $3.1M | 0.60% |
| 40 | WEC Energy Group Inc. | WEC | 33,538 | $3.0M | 0.58% |
| 41 | Chevron Corp. | CVX | 17,675 | $2.8M | 0.54% |
| 42 | Alphabet Inc. Cl C | GOOG | 19,898 | $2.4M | 0.47% |
| 43 | Fiserv Inc. | FISV | 19,036 | $2.4M | 0.47% |
| 44 | International Paper Co. | 460146103 | 73,525 | $2.3M | 0.46% |
| 45 | Berkley W R Corp. | WRB-PH | 36,349 | $2.2M | 0.42% |
| 46 | Johnson Controls Intl. | JCI | 29,422 | $2.0M | 0.39% |
| 47 | Kraft Heinz Co. | KHC | 46,284 | $1.6M | 0.32% |
| 48 | Procter & Gamble Co. | 742718109 | 9,807 | $1.5M | 0.29% |
| 49 | Kohls Corp. | KSS | 63,621 | $1.5M | 0.29% |
| 50 | Merck & Co. Inc. | MRK | 12,695 | $1.5M | 0.29% |
| 51 | Philip Morris International In | 718172109 | 14,993 | $1.5M | 0.29% |
| 52 | Tesla Inc. | TSLA | 5,493 | $1.4M | 0.28% |
| 53 | UnitedHealth Group Inc. | UNH | 2,860 | $1.4M | 0.27% |
| 54 | Johnson & Johnson | JNJ | 7,535 | $1.2M | 0.24% |
| 55 | Amazon Inc. | AMZN | 9,283 | $1.2M | 0.24% |
| 56 | Abbott Laboratories | ABLZF | 10,534 | $1.1M | 0.22% |
| 57 | McDonalds Corp. | MCD | 3,810 | $1.1M | 0.22% |
| 58 | PepsiCo Inc. | PEP | 5,927 | $1.1M | 0.21% |
| 59 | Fastenal Co. | FAST | 18,071 | $1.1M | 0.21% |
| 60 | Visa Inc. | V | 4,375 | $1.0M | 0.20% |
| 61 | MGE Energy Inc. | MGEE | 12,975 | $1.0M | 0.20% |
| 62 | Intel Corp. | INTC | 30,622 | $1.0M | 0.20% |
| 63 | Berkshire Hathaway Cl B | BRK-A | 2,993 | $1.0M | 0.20% |
| 64 | Alphabet Inc. Cl A | GOOG | 7,348 | $879,556 | 0.17% |
| 65 | Altria Group Inc. | MO | 17,858 | $808,976 | 0.16% |
| 66 | General Electric Co. | 369604301 | 7,053 | $774,788 | 0.15% |
| 67 | Home Depot Inc. | HD | 2,411 | $748,966 | 0.15% |
| 68 | Texas Instruments Inc. | 882508104 | 4,139 | $745,160 | 0.15% |
| 69 | Xcel Energy Inc. | XELLL | 11,850 | $736,714 | 0.14% |
| 70 | Associated Banc-Corp. | ASBA | 44,470 | $721,748 | 0.14% |
| 71 | Eaton Corp. | ETN | 3,450 | $693,795 | 0.14% |
| 72 | Mastercard Inc. | MA | 1,739 | $683,949 | 0.13% |
| 73 | Costco Wholesale Corp. | COST | 1,259 | $677,820 | 0.13% |
| 74 | Lockheed Martin Corp. | LMT | 1,428 | $657,573 | 0.13% |
| 75 | Mondelez International Inc. | 609207105 | 8,718 | $635,891 | 0.12% |
| 76 | Morgan Stanley | MS-PQ | 7,364 | $628,886 | 0.12% |
| 77 | Kimberly-Clark Corp. | KMB | 3,907 | $539,400 | 0.11% |
| 78 | Coastalsouth Bancshares, Inc. | COSO | 37,046 | $531,610 | 0.10% |
| 79 | VF Corp. | VFC | 27,757 | $529,879 | 0.10% |
| 80 | Ford Motor Co. | 345370860 | 34,388 | $520,284 | 0.10% |
| 81 | Accenture PLC | ACN | 1,673 | $516,254 | 0.10% |
| 82 | Deere & Co. | DE | 1,262 | $511,350 | 0.10% |
| 83 | Fidelity National Information | 31620m106 | 9,334 | $510,570 | 0.10% |
| 84 | Agnico Eagle Mines Ltd. | AEM | 10,018 | $500,700 | 0.10% |
| 85 | Schlumberger | SLB | 10,166 | $499,354 | 0.10% |
| 86 | Norfolk Southern Corp. | 655844108 | 2,062 | $467,579 | 0.09% |
| 87 | Oracle Corp. | ORCL-PD | 3,925 | $467,401 | 0.09% |
| 88 | Helmerich & Payne Inc. | HP | 13,000 | $460,850 | 0.09% |
| 89 | Duke Energy Corp. | DUKB | 5,080 | $455,879 | 0.09% |
| 90 | BCE Inc. | BCPPF | 9,318 | $424,808 | 0.08% |
| 91 | Crowdstrike Holdings Inc. | CRWD | 2,810 | $412,705 | 0.08% |
| 92 | Caterpillar Inc. | CAT | 1,657 | $407,801 | 0.08% |
| 93 | BP PLC | BPPFF | 11,379 | $401,552 | 0.08% |
| 94 | Alliant Energy Corp. | LNT | 7,548 | $396,119 | 0.08% |
| 95 | Emerson Electric Co. | EMR | 4,381 | $395,999 | 0.08% |
| 96 | Hershey Co. | HSY | 1,567 | $391,280 | 0.08% |
| 97 | Colgate-Palmolive Co. | CL | 4,987 | $384,198 | 0.08% |
| 98 | Exact Sciences Corp. | 30063p105 | 3,987 | $374,379 | 0.07% |
| 99 | Southwest Airlines Co. | 844741108 | 10,135 | $366,988 | 0.07% |
| 100 | Meta Platforms Inc. | META | 1,274 | $365,613 | 0.07% |
| 101 | Coca Cola Co. | KO | 5,957 | $358,714 | 0.07% |
| 102 | ConocoPhillips | COP | 3,216 | $333,210 | 0.07% |
| 103 | Bank Montreal | 063671101 | 3,618 | $326,742 | 0.06% |
| 104 | Illinois Tool Works Inc. | 452308109 | 1,305 | $326,459 | 0.06% |
| 105 | Rockwell Automation, Inc. | ROK | 974 | $320,884 | 0.06% |
| 106 | Ansys Inc. | 03662q105 | 943 | $311,445 | 0.06% |
| 107 | Kellogg Co. | BEKE | 4,588 | $309,211 | 0.06% |
| 108 | US Silica Holdings, Inc. | 90346e103 | 25,000 | $303,250 | 0.06% |
| 109 | Occidental Petroleum Corp. | 674599105 | 4,939 | $290,440 | 0.06% |
| 110 | Applied Materials Inc. | 038222105 | 1,949 | $281,708 | 0.06% |
| 111 | Target Corp. | TGT | 2,077 | $273,956 | 0.05% |
| 112 | MetLife Inc. | MET-PF | 4,749 | $268,474 | 0.05% |
| 113 | Waste Management Inc. | WM | 1,415 | $245,389 | 0.05% |
| 114 | Raytheon Technologies Inc. | RTX | 2,497 | $244,570 | 0.05% |
| 115 | McKesson Corp. | MCK | 548 | $234,166 | 0.05% |
| 116 | Analog Devices | ADI | 1,188 | $231,434 | 0.05% |
| 117 | Arthur J. Gallagher & Co. | 363576109 | 1,052 | $230,976 | 0.05% |
| 118 | American Express Co. | AXP | 1,293 | $225,241 | 0.04% |
| 119 | Lowes Companies Inc. | 548661107 | 982 | $221,527 | 0.04% |
| 120 | Honeywell Inc. | 438516106 | 1,050 | $217,875 | 0.04% |
| 121 | Realty Income Corp. | O | 3,587 | $214,461 | 0.04% |
| 122 | Motorola Solutions Inc. | MSI | 731 | $214,342 | 0.04% |
| 123 | Phillips 66 | PSX | 2,237 | $213,365 | 0.04% |
| 124 | Amgen Inc. | AMGN | 958 | $212,695 | 0.04% |
| 125 | CVS Health Corp. | CVS | 3,068 | $212,121 | 0.04% |
| 126 | Omnicom Group Inc. | OMC | 2,176 | $207,046 | 0.04% |
| 127 | T. Rowe Price Group | TROW | 1,809 | $202,644 | 0.04% |
| 128 | AMBAC Financial Group | OSG | 14,000 | $199,360 | 0.04% |
| 129 | Ares Capital Corp. | ARCC | 10,370 | $194,852 | 0.04% |
| 130 | Vuzix Corp. | VUZI | 22,300 | $113,730 | 0.02% |
| 131 | Nokia Corp. | NOKBF | 14,534 | $60,461 | 0.01% |
| 132 | Tellurian Inc. | 87968a104 | 23,000 | $32,430 | 0.01% |
| 133 | Nano Dimension Ltd. | NNDM | 10,000 | $28,900 | 0.01% |
| 134 | OPKO Health Inc. | OPK | 10,000 | $21,700 | 0.00% |
| 135 | Seqll Inc. | 81734c106 | 33,783 | $13,665 | 0.00% |
| 136 | Malachite Innovations Com | 56089m107 | 74,000 | $12,025 | 0.00% |
| 137 | Sorrento Therapeutics Inc. | 83587F202 | 20,000 | $7,160 | 0.00% |
| 138 | Dotz Nano Ltde | q3254m100 | 10,000 | $1,667 | 0.00% |
| 139 | Unrivaled Brands Inc. | 91532e105 | 38,000 | $737 | 0.00% |
| 140 | Spooz Inc. | 84915Q100 | 1,535,000 | $153 | 0.00% |
| 141 | Bald Eagle Energy | 057690109 | 14,000 | $0 | 0.00% |
| 142 | Options Media Group Hldgs. | 684008105 | 20,000 | $0 | 0.00% |