13F-HR filed by KLCM Advisors, Inc.
KLCM Advisors, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-24, with 132 holding rows worth $397,568,000.
- Accession
- 0001166620-15-000004
- Filer
- CIK 1166620
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 136 entries on the cover page, a total value of $397,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,467,000 with VALUE read as thousands by filing date, 13F file number 028-10047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 803,215 | $26,771,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 473,733 | $26,169,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 838,518 | $25,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,483,430 | $25,248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 438,113 | $24,530,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 472,573 | $23,407,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 465,050 | $22,969,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 833,545 | $22,147,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 775,587 | $17,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 261,720 | $17,734,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,255,626 | $15,407,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 541,291 | $14,285,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,320,600 | $14,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 176,809 | $12,541,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,991 | $12,325,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 224,284 | $11,075,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 552,350 | $10,758,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 158,729 | $8,857,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 791,525 | $8,841,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 336,192 | $3,826,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,444 | $3,014,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,436 | $2,814,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,293 | $2,104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,333 | $1,939,000 | thousands by filing date | |
| Chataqua Partners LLC | 1428198 | Com | 1,913,869 | $1,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 33,278 | $1,872,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,000 | $1,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,881 | $1,158,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,607 | $1,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,027 | $873,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,289 | $860,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,975 | $860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,499 | $815,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,599 | $803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,891 | $802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,468 | $798,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,753 | $737,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 33,200 | $708,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,900 | $706,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,280 | $702,000 | thousands by filing date | |
| GoldenTree Offshore Cl C Exemp | 2071622 | Com | 207 | $672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 14,960 | $631,000 | thousands by filing date | |
| Goldentree Offshore C 5 F | 2071621 | COM | 409 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 6,361 | $616,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 172,747 | $605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,872 | $556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,355 | $529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,913 | $494,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 7,175 | $484,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,054 | $483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,950 | $482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,499 | $472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,826 | $458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,836 | $457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,558 | $456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,114 | $447,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 835 | $435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,016 | $410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,652 | $406,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,383 | $404,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,556 | $401,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,095 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,757 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,756 | $372,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,614 | $360,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,530 | $353,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,600 | $347,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,373 | $332,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,370 | $331,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,759 | $330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,970 | $325,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,116 | $313,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 4,779 | $307,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 4,452 | $306,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,212 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,059 | $295,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,320 | $295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,683 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,231 | $284,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,830 | $282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,899 | $282,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,867 | $281,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $279,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,309 | $279,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,000 | $279,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,214 | $272,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,690 | $270,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,816 | $268,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,883 | $267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,936 | $265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,387 | $265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,676 | $259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,526 | $258,000 | thousands by filing date | |
| 38259p508 | COM | 476 | $257,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 3,128 | $251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,286 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,072 | $245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,750 | $235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,995 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,335 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,200 | $224,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,909 | $222,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,230 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,747 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,428 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,481 | $218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,410 | $216,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,576 | $213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,990 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,691 | $211,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $211,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,140 | $207,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,163 | $204,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,892 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,144 | $201,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,000 | $200,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 23,000 | $160,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55,280 | $139,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,839 | $111,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 260,008 | $107,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,000 | $86,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 31,925 | $59,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,000 | $44,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 20,450 | $42,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,000 | $29,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 18,500 | $18,000 | thousands by filing date | |
| Coastal South Bankshares | 190545103 | Com | 11,850 | $18,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 20,000 | $3,000 | thousands by filing date | |
| Sabine Oil & Gas Corp. | 78532p107 | COM | 30,000 | $2,000 | thousands by filing date | |
| Options Media Group | 684008105 | Com | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Protide Pharmaceutical | 74371a103 | Com | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166620-15-000004 | this filing | 2015-08-24 | acceptance time not in the bulk data set |