13F-HR filed by KLCM Advisors, Inc.
KLCM Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 131 holding rows worth $504,092,096.
- Accession
- 0001166620-23-000003
- Filer
- CIK 1166620
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 131 entries on the cover page, a total value of $504,092,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,092,096 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 120,525 | $25,603,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 633,090 | $24,981,731 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 676,545 | $23,394,935 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,231,723 | $21,567,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 459,605 | $21,550,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,884 | $21,270,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,083,858 | $20,864,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 445,131 | $17,311,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 214,576 | $17,299,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 417,340 | $15,600,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,855 | $14,629,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 257,379 | $14,109,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,989 | $13,763,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,973 | $13,563,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 263,380 | $12,910,868 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,070,276 | $10,889,649 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 412,888 | $10,132,283 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 727,931 | $10,110,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 347,200 | $9,929,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,196 | $9,596,595 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 576,650 | $9,226,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,861 | $8,296,860 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 722,920 | $7,966,578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 223,243 | $7,590,274 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,396 | $7,577,257 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 304,855 | $7,170,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,228 | $7,087,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 218,650 | $6,918,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,323 | $6,798,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146,957 | $6,648,355 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 241,097 | $6,630,168 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,460 | $4,522,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,191 | $4,063,641 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,215 | $3,966,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,063 | $3,954,713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 282,072 | $3,785,406 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,053 | $3,474,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,430 | $3,313,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,156 | $3,142,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,181 | $3,105,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,197 | $3,074,077 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,775 | $2,588,206 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,731 | $2,272,161 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,349 | $2,263,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,229 | $2,139,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,233 | $2,104,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,637 | $1,695,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,582 | $1,692,817 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,246 | $1,512,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,015 | $1,460,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,485 | $1,428,601 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,702 | $1,419,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,304 | $1,383,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,416 | $1,320,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,493 | $1,139,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,093 | $1,042,506 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,621 | $1,024,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,606 | $1,008,268 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,975 | $1,007,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,480 | $1,004,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,719 | $1,003,574 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,557 | $967,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,205 | $948,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,970 | $917,047 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,850 | $799,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,835 | $795,806 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,510 | $782,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,933 | $719,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,826 | $663,587 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,716 | $607,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,352 | $607,263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,241 | $602,843 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 37,046 | $601,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,958 | $577,726 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,129 | $533,809 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,100 | $531,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,957 | $531,109 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,981 | $525,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,262 | $521,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,466 | $514,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $509,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,046 | $493,259 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,000 | $464,750 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $462,089 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,730 | $456,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,062 | $437,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,279 | $427,911 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,318 | $417,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,755 | $406,778 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,548 | $403,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,567 | $398,660 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,651 | $386,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,372 | $380,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,166 | $380,093 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,098 | $378,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,987 | $374,773 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,548 | $354,229 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,157 | $353,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,213 | $318,762 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,919 | $317,844 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,561 | $317,321 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 943 | $313,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,083 | $309,532 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,588 | $307,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,449 | $307,101 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,000 | $298,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,779 | $298,381 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,110 | $289,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 974 | $285,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,680 | $282,447 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,987 | $270,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,649 | $269,369 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,663 | $260,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,949 | $239,396 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,237 | $226,805 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,000 | $216,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,176 | $205,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,935 | $201,451 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,585 | $157,569 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,000 | $95,220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,384 | $60,805 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $28,900 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,000 | $28,290 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $14,600 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 33,783 | $13,513 | dollars as filed | |
| RANGE IMPACT | 56089M107 | COM | 74,000 | $12,210 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,000 | $7,200 | dollars as filed | |
| Unrivaled Brands Inc | 91532E105 | COM | 38,000 | $752 | dollars as filed | |
| Spooz Inc. | 84915Q100 | COM | 1,535,000 | $460 | dollars as filed | |
| Options Media Group | 684008105 | Com | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bald Eagle Energy | 057690109 | COM | 14,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166620-23-000003 | this filing | 2023-05-11 | acceptance time not in the bulk data set |