13F-HR filed by KLCM Advisors, Inc.
KLCM Advisors, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 83 holding rows worth $287,976,000.
- Accession
- 0001166620-16-000011
- Filer
- CIK 1166620
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 83 entries on the cover page, a total value of $287,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,973,000 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 1,151,820 | $18,775,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 396,296 | $17,413,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 402,282 | $16,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,237,043 | $16,725,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 482,078 | $15,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,482 | $15,164,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 369,567 | $14,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,492 | $12,939,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,485 | $12,532,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,076,280 | $11,850,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 359,400 | $11,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195,971 | $10,598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,549 | $10,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,206 | $10,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,709 | $9,472,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 362,422 | $9,332,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 582,501 | $9,297,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,405 | $8,712,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 179,828 | $8,382,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,005,887 | $7,826,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 112,345 | $7,236,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 469,146 | $3,598,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 480,600 | $1,980,000 | thousands by filing date | |
| Chataqua Partners LLC | 1428198 | Com | 1,972,363 | $1,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USBANCORPDEL | 902973304 | COM NEW | 47,364 | $1,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,762 | $1,735,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $1,591,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,800 | $1,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,216 | $1,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,745 | $1,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,984 | $972,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,984 | $898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,972 | $817,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,471 | $763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,615 | $667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,228 | $663,000 | thousands by filing date | |
| GoldenTree Offshore Cl C Exemp | 2071622 | Com | 209 | $644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 12,800 | $627,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 29,800 | $608,000 | thousands by filing date | |
| Goldentree Offshore C 5 F | 2071621 | COM | 409 | $588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 5,597 | $556,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,740 | $499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,662 | $491,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 172,747 | $432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,718 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,185 | $404,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,600 | $403,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,350 | $400,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,105 | $391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,072 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,531 | $373,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 5,900 | $369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,566 | $364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $362,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $311,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,974 | $299,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,996 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,033 | $276,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,867 | $249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $248,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,272 | $247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,282 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,241 | $244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,167 | $241,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 4,363 | $237,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 12,667 | $226,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,150 | $220,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,600 | $176,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,400 | $140,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,900 | $89,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 28,612 | $73,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,400 | $54,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 13,000 | $21,000 | thousands by filing date | |
| Coastal South Bankshares | 190545103 | Com | 11,850 | $20,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,640 | $19,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,450 | $5,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,000 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,000 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $1,000 | thousands by filing date | |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 260,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| Sabine Oil & Gas Corp. | 78532p107 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166620-16-000011 | this filing | 2016-04-27 | acceptance time not in the bulk data set |