KLCM Advisors, Inc. — Q3 2015 13F Holdings

Name: KLCM Advisors, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166620

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Gen Digital Inc.	Stock-Other	7.18%	—	-15.90%
2	C	Citigroup INC	Stock-Financials	7.02%	-0.13%	-15.55%
3	BAC	Bank Of America CORP	Stock-Financials	6.96%	-0.23%	-14.96%
4	MET	Metlife INC	Stock-Financials	6.65%	—	-9.08%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	6.29%	—	-15.51%
6	JNJ	Johnson & Johnson	Stock-Healthcare	5.80%	—	-16.08%
7	✓	ATI Inc.	Stock-Other	5.66%	—	+34.48%
8	OIEUR	Owens-illinois INC	Stock-Other	4.83%	—	-15.14%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	4.75%	—	-15.91%
10	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	4.20%	—	-48.68%
11	✓		Stock-Other	3.98%	—	-13.90%
12	✓	Target Corporation	Stock-Other	3.55%	—	-15.50%
13	WMT	Walmart INC	Stock-Consumer Staples	3.51%	—	-13.43%
14	✓	Verizon Communications Inc.	Stock-Other	3.26%	—	+1764.12%
15	WFRD	Weatherford International plc	Stock-Energy	3.13%	—	-16.95%
16	MOD	Modine Manufacturing Co	Stock-Consumer Disc	3.11%	—	-15.45%
17	KSS	Kohls CORP	Stock-Consumer Disc	2.76%	—	—
18	ARW	Arrow Electronics INC	Stock-Tech	2.47%	—	-20.41%
19	✓	Range Resources Corporation	Stock-Other	2.17%	—	-14.70%
20	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.74%	—	-15.14%
21	MTG	Mgic Investment CORP	Stock-Financials	1.20%	—	+9.26%
22	USB	US Bancorp	Stock-Financials	0.92%	-0.11%	-8.76%
23	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-0.24%
24	✓	Chataqua Partners LLC	Stock-Other	0.62%	—	-8.63%
25	✓	Exxon Mobil Corporation	Stock-Other	0.60%	—	-10.01%
26	WFC	Wells Fargo & Co	Stock-Financials	0.57%	-0.21%	-5.23%
27	AAPL	Apple INC	Stock-Tech	0.51%	-0.26%	-42.11%
28	FISV	Fiserv INC	Stock-Other	0.40%	+0.20%	-18.75%
29	✓	Proshares Short S&p 500	Stock-Other	0.32%	—	+22.89%
30	WRB	Wr Berkley CORP	Stock-Financials	0.31%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-33.64%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-9.99%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	-9.85%
34	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-16.44%
35	✓	GoldenTree Offshore Cl C Exemp	Stock-Other	0.23%	—	+0.97%
36	✓	Goldentree Offshore C 5 F	Stock-Other	0.21%	—	—
37	T	At&t INC	Stock-Comm Services	0.20%	—	-22.61%
38	HAL	Halliburton Co	Stock-Energy	0.19%	+0.04%	-38.03%
39	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.18%	—	-21.29%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	—	—
41	FAST	Fastenal Co	Stock-Industrials	0.17%	—	-14.44%
42	SLB	Slb LTD	Stock-Energy	0.16%	—	-33.21%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.26%	-52.63%
44	✓	Ladenburg Thalman Fin Svcs I	Stock-Other	0.13%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-56.44%
46	✓		Stock-Other	0.12%	—	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.11%	—	-1.34%
48	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.11%	—	+7.65%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.10%	—	-11.47%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.10%	—	-63.60%

1–50 of 79

Holding changes this quarter

Position changes disclosed by KLCM Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Verizon Communications Inc.	+3.1%	+1764.12%	Add
2	AEP	American Electric Power Company, Inc.	+0.7%	-15.51%	Trim
3	BAC	Bank Of America CORP	+0.6%	-14.96%	Trim
4	MET	Metlife INC	+0.5%	-9.08%	Trim
5	✓	Target Corporation	+0.4%	-15.50%	Trim
6	✓	Gen Digital Inc.	+0.4%	-15.90%	Trim
7	C	Citigroup INC	+0.4%	-15.55%	Trim
8	✓		+0.4%	-13.90%	Trim
9	WMT	Walmart INC	+0.4%	-13.43%	Trim
10	OIEUR	Owens-illinois INC	+0.3%	-15.14%	Trim
11	JPM	Jpmorgan Chase & Co	+0.3%	-15.91%	Trim
12	ARW	Arrow Electronics INC	+0.2%	-20.41%	Trim
13	MTG	Mgic Investment CORP	+0.2%	+9.26%	Add
14	USB	US Bancorp	+0.2%	-8.76%	Trim
15	✓	Exxon Mobil Corporation	+0.1%	-10.01%	Trim
16	JNJ	Johnson & Johnson	0%	-33.64%	Trim
17	SLB	Slb LTD	-0.1%	-33.21%	Trim
18	META	Meta Platforms Inc-class A	-0.1%	-52.63%	Trim
19	HAL	Halliburton Co	-0.1%	-38.03%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-56.44%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-63.60%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-16.08%	Trim
23	AAPL	Apple INC	-0.2%	-42.11%	Trim
24	MOD	Modine Manufacturing Co	-0.5%	-15.45%	Trim
25	CHKEUR	Chesapeake Energy CORP	-0.5%	-15.14%	Trim
26	✓	Range Resources Corporation	-0.6%	-14.70%	Trim
27	✓	ATI Inc.	-0.7%	+34.48%	Add
28	WFRD	Weatherford International plc	-0.8%	-16.95%	Trim
29	CCL1EUR	Carnival CORP LTD	-1.6%	-48.68%	Trim
30	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
31	KSS	Kohls CORP	—	NEW	New buy
32	WRB	Wr Berkley CORP	—	NEW	New buy
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	ACN	Accenture plc	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	✓	Visa Inc.	—	EXIT	Sold out
40	OMC	Omnicom Group	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	✓	Alphabet INC Cl C	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
45	✓	Costco Wholesale Corporation	—	EXIT	Sold out
46	PCAR	Paccar INC	—	EXIT	Sold out
47	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
48	✓	Novartis AG	—	EXIT	Sold out
49	✓	Praxair	—	EXIT	Sold out
50	✓		—	NEW	New buy