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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1Allegheny Technologies Inc.ATI633,735$28.0M5.48%
2Boeing Co.BA-PA122,023$25.8M5.04%
3Citigroup Inc.C-PR485,214$22.3M4.37%
4Kinder Morgan Inc.EP-PC1,247,288$21.5M4.20%
5Bristol-Myers Squibb Corp.CELG-RI309,501$19.8M3.87%
6Walgreens Boots Alliance Inc.931427108693,030$19.7M3.86%
7Medtronic PLCMDT211,891$18.7M3.65%
8Wells Fargo & Co.949746101422,542$18.0M3.53%
9AT&T Inc.T-PC1,105,106$17.6M3.45%
10Verizon CommunicationsVZ448,968$16.7M3.27%
11Newmont Corp.NEMCL383,852$16.4M3.20%
12Halliburton Co.HAL481,350$15.9M3.11%
13Cisco Systems Inc.CSCO282,860$14.6M2.86%
14IBM Corp.INTR103,282$13.8M2.70%
15Dow Inc.DOW255,621$13.6M2.66%
16Apple Inc.AAPL57,963$11.2M2.20%
17Bank of America Corp.060505104384,078$11.0M2.16%
18Coterra Energy Inc.CTRA408,521$10.3M2.02%
19Goodyear Tire & Rubber382550101751,605$10.3M2.01%
20Gates Industrial Corp.GTES737,681$9.9M1.95%
21HanesBrands Inc.4103451022,160,199$9.8M1.92%
22Marcus Corp.MCS584,815$8.7M1.70%
23Flowserve Corp.FLS222,115$8.3M1.61%
24Ross Stores Inc.ROST69,771$7.8M1.53%
25General Motors Co.37045v100198,378$7.6M1.50%
26The Walt Disney Co.25468710683,198$7.4M1.45%
27Comcast Corp. Cl ACCZ177,834$7.4M1.45%
28Organon & Co.OGN350,583$7.3M1.43%
29Reynolds Consumer Products76171l106241,793$6.8M1.34%
30Microsoft Corp.MSFT12,853$4.4M0.86%
31NVIDIA Corp.NVDA10,171$4.3M0.84%
32US BanCorp.USB-PS128,453$4.2M0.83%
33Union Pacific Corp.UNP20,372$4.2M0.82%
34Exxon Mobil Corp.XOM36,089$3.9M0.76%
35JP Morgan Chase & Co.VYLD26,064$3.8M0.74%
36MGIC Investment Corp.552848103234,972$3.7M0.73%
37Pfizer Inc.PFE93,843$3.4M0.67%
38Abbvie Inc.ABBV24,021$3.2M0.63%
39Eli Lilly & Co.LLY6,538$3.1M0.60%
40WEC Energy Group Inc.WEC33,538$3.0M0.58%
41Chevron Corp.CVX17,675$2.8M0.54%
42Alphabet Inc. Cl CGOOG19,898$2.4M0.47%
43Fiserv Inc.FISV19,036$2.4M0.47%
44International Paper Co.46014610373,525$2.3M0.46%
45Berkley W R Corp.WRB-PH36,349$2.2M0.42%
46Johnson Controls Intl.JCI29,422$2.0M0.39%
47Kraft Heinz Co.KHC46,284$1.6M0.32%
48Procter & Gamble Co.7427181099,807$1.5M0.29%
49Kohls Corp.KSS63,621$1.5M0.29%
50Merck & Co. Inc.MRK12,695$1.5M0.29%
51Philip Morris International In71817210914,993$1.5M0.29%
52Tesla Inc.TSLA5,493$1.4M0.28%
53UnitedHealth Group Inc.UNH2,860$1.4M0.27%
54Johnson & JohnsonJNJ7,535$1.2M0.24%
55Amazon Inc.AMZN9,283$1.2M0.24%
56Abbott LaboratoriesABLZF10,534$1.1M0.22%
57McDonalds Corp.MCD3,810$1.1M0.22%
58PepsiCo Inc.PEP5,927$1.1M0.21%
59Fastenal Co.FAST18,071$1.1M0.21%
60Visa Inc.V4,375$1.0M0.20%
61MGE Energy Inc.MGEE12,975$1.0M0.20%
62Intel Corp.INTC30,622$1.0M0.20%
63Berkshire Hathaway Cl BBRK-A2,993$1.0M0.20%
64Alphabet Inc. Cl AGOOG7,348$879,5560.17%
65Altria Group Inc.MO17,858$808,9760.16%
66General Electric Co.3696043017,053$774,7880.15%
67Home Depot Inc.HD2,411$748,9660.15%
68Texas Instruments Inc.8825081044,139$745,1600.15%
69Xcel Energy Inc.XELLL11,850$736,7140.14%
70Associated Banc-Corp.ASBA44,470$721,7480.14%
71Eaton Corp.ETN3,450$693,7950.14%
72Mastercard Inc.MA1,739$683,9490.13%
73Costco Wholesale Corp.COST1,259$677,8200.13%
74Lockheed Martin Corp.LMT1,428$657,5730.13%
75Mondelez International Inc.6092071058,718$635,8910.12%
76Morgan StanleyMS-PQ7,364$628,8860.12%
77Kimberly-Clark Corp.KMB3,907$539,4000.11%
78Coastalsouth Bancshares, Inc.COSO37,046$531,6100.10%
79VF Corp.VFC27,757$529,8790.10%
80Ford Motor Co.34537086034,388$520,2840.10%
81Accenture PLCACN1,673$516,2540.10%
82Deere & Co.DE1,262$511,3500.10%
83Fidelity National Information31620m1069,334$510,5700.10%
84Agnico Eagle Mines Ltd.AEM10,018$500,7000.10%
85SchlumbergerSLB10,166$499,3540.10%
86Norfolk Southern Corp.6558441082,062$467,5790.09%
87Oracle Corp.ORCL-PD3,925$467,4010.09%
88Helmerich & Payne Inc.HP13,000$460,8500.09%
89Duke Energy Corp.DUKB5,080$455,8790.09%
90BCE Inc.BCPPF9,318$424,8080.08%
91Crowdstrike Holdings Inc.CRWD2,810$412,7050.08%
92Caterpillar Inc.CAT1,657$407,8010.08%
93BP PLCBPPFF11,379$401,5520.08%
94Alliant Energy Corp.LNT7,548$396,1190.08%
95Emerson Electric Co.EMR4,381$395,9990.08%
96Hershey Co.HSY1,567$391,2800.08%
97Colgate-Palmolive Co.CL4,987$384,1980.08%
98Exact Sciences Corp.30063p1053,987$374,3790.07%
99Southwest Airlines Co.84474110810,135$366,9880.07%
100Meta Platforms Inc.META1,274$365,6130.07%
101Coca Cola Co.KO5,957$358,7140.07%
102ConocoPhillipsCOP3,216$333,2100.07%
103Bank Montreal0636711013,618$326,7420.06%
104Illinois Tool Works Inc.4523081091,305$326,4590.06%
105Rockwell Automation, Inc.ROK974$320,8840.06%
106Ansys Inc.03662q105943$311,4450.06%
107Kellogg Co.BEKE4,588$309,2110.06%
108US Silica Holdings, Inc.90346e10325,000$303,2500.06%
109Occidental Petroleum Corp.6745991054,939$290,4400.06%
110Applied Materials Inc.0382221051,949$281,7080.06%
111Target Corp.TGT2,077$273,9560.05%
112MetLife Inc.MET-PF4,749$268,4740.05%
113Waste Management Inc.WM1,415$245,3890.05%
114Raytheon Technologies Inc.RTX2,497$244,5700.05%
115McKesson Corp.MCK548$234,1660.05%
116Analog DevicesADI1,188$231,4340.05%
117Arthur J. Gallagher & Co.3635761091,052$230,9760.05%
118American Express Co.AXP1,293$225,2410.04%
119Lowes Companies Inc.548661107982$221,5270.04%
120Honeywell Inc.4385161061,050$217,8750.04%
121Realty Income Corp.O3,587$214,4610.04%
122Motorola Solutions Inc.MSI731$214,3420.04%
123Phillips 66PSX2,237$213,3650.04%
124Amgen Inc.AMGN958$212,6950.04%
125CVS Health Corp.CVS3,068$212,1210.04%
126Omnicom Group Inc.OMC2,176$207,0460.04%
127T. Rowe Price GroupTROW1,809$202,6440.04%
128AMBAC Financial GroupOSG14,000$199,3600.04%
129Ares Capital Corp.ARCC10,370$194,8520.04%
130Vuzix Corp.VUZI22,300$113,7300.02%
131Nokia Corp.NOKBF14,534$60,4610.01%
132Tellurian Inc.87968a10423,000$32,4300.01%
133Nano Dimension Ltd.NNDM10,000$28,9000.01%
134OPKO Health Inc.OPK10,000$21,7000.00%
135Seqll Inc.81734c10633,783$13,6650.00%
136Malachite Innovations Com56089m10774,000$12,0250.00%
137Sorrento Therapeutics Inc.83587F20220,000$7,1600.00%
138Dotz Nano Ltdeq3254m10010,000$1,6670.00%
139Unrivaled Brands Inc.91532e10538,000$7370.00%
140Spooz Inc.84915Q1001,535,000$1530.00%
141Bald Eagle Energy05769010914,000$00.00%
142Options Media Group Hldgs.68400810520,000$00.00%