13F-HR filed by KLCM Advisors, Inc.
KLCM Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 100 holding rows worth $406,636,000.
- Accession
- 0001166620-18-000004
- Filer
- CIK 1166620
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 100 entries on the cover page, a total value of $406,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,637,000 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 | 1,214,360 | $35,884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 349,041 | $25,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 469,569 | $22,845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,523 | $21,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 372,992 | $19,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 574,910 | $19,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 120,460 | $18,215,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,168 | $17,075,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 343,668 | $16,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 363,662 | $16,027,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,001 | $13,767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,024 | $13,056,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,772 | $12,135,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 505,498 | $11,561,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 373,751 | $11,011,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,198 | $10,180,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441,782 | $9,949,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 746,038 | $8,423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 495,569 | $8,420,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,534 | $8,162,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235,164 | $7,918,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 420,091 | $7,448,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 395,740 | $7,436,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 299,712 | $6,084,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 405,000 | $6,034,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282,568 | $3,761,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,033 | $3,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,003 | $2,935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,477 | $2,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,424 | $2,502,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 160,000 | $2,485,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,640 | $2,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,634 | $1,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,339 | $1,384,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,984 | $1,278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,364 | $1,266,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,089 | $1,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,076 | $1,144,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,419 | $1,129,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,812 | $1,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,764 | $1,020,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,300 | $968,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,242 | $899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,444 | $893,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,662 | $887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,734 | $885,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,800 | $859,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,000 | $818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,503 | $753,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,119 | $744,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,972 | $641,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,000 | $613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,063 | $591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 488 | $582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,816 | $511,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,008 | $500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,778 | $497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,491 | $490,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 172,747 | $466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 47,874 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,203 | $434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207 | $415,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,454 | $371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,934 | $362,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,125 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,957 | $342,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,067 | $342,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,518 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,035 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,521 | $305,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,216 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,665 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,457 | $300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,375 | $298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,390 | $293,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,557 | $291,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,406 | $281,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $281,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,383 | $278,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,081 | $275,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,000 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,764 | $263,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 2,900 | $252,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,801 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,540 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,256 | $220,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $214,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,200 | $192,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,200 | $188,000 | thousands by filing date | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 16,571 | $162,000 | thousands by filing date | |
| Vitality Biopharma Inc. | 928493107 | COM | 74,000 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,318 | $100,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 41,467 | $86,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,000 | $76,000 | thousands by filing date | |
| PURATION INCORPORATED | 74609P104 | com | 100,000 | $6,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166620-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |