KLCM Advisors, Inc. — Q2 2021 13F Holdings

Name: KLCM Advisors, Inc. — 13F Holdings, Q2 2021
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	✓	ATI Inc.	Stock-Other	6.54%	—	-0.89%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	5.08%	—	+48.74%
3	C	Citigroup INC	Stock-Financials	5.04%	-0.13%	+6.52%
4	T	At&t INC	Stock-Comm Services	4.94%	—	+5.49%
5	MRK	Merck & Co. INC.	Stock-Healthcare	4.72%	—	+49.31%
6	✓	Kinder Morgan, Inc.	Stock-Other	4.61%	—	-0.62%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.51%	+0.06%	+5.28%
8	✓	Cisco Systems, Inc.	Stock-Other	4.05%	—	-1.23%
9	✓	Oracle Corporation	Stock-Other	4.02%	—	-15.80%
10	WFC	Wells Fargo & Co	Stock-Financials	3.87%	-0.21%	-7.69%
11	DOW	Dow INC	Stock-Materials	3.75%	+0.43%	-2.14%
12	PFE	Pfizer INC	Stock-Healthcare	3.67%	—	-9.40%
13	BA	Boeing Co/the	Stock-Industrials	3.18%	-0.36%	+3.30%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.13%	—	+128.35%
15	✓	3m Co	Stock-Other	3.00%	—	-5.12%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.95%	—	-2.43%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.94%	—	-3.47%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.50%	—	+0.65%
19	✓	Gen Digital Inc.	Stock-Other	2.08%	—	-13.84%
20	CTRA	Coterra Energy INC	Stock-Energy	1.84%	—	—
21	✓	Comcast Corporation	Stock-Other	1.80%	—	+18.62%
22	✓	Gates Industrial Corp PLC	Stock-Other	1.75%	—	+5.72%
23	✓	Allison Transmission Hldgs	Stock-Other	1.51%	—	+7.39%
24	✓	Reynolds Consumer Products INC	Stock-Other	1.48%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	-0.14%	-1.56%
26	MTG	Mgic Investment CORP	Stock-Financials	0.99%	—	—
27	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	+0.42%
28	✓	Exxon Mobil Corporation	Stock-Other	0.97%	—	-4.52%
29	USB	US Bancorp	Stock-Financials	0.71%	-0.11%	-42.53%
30	AAPL	Apple INC	Stock-Tech	0.69%	-0.26%	-5.07%
31	✓	Verizon Communications Inc.	Stock-Other	0.65%	—	+128.05%
32	FISV	Fiserv INC	Stock-Other	0.57%	+0.20%	+1.89%
33	✓	Wec Energy Group INC	Stock-Other	0.50%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.08%	+0.28%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+1.61%
36	WRB	Wr Berkley CORP	Stock-Financials	0.40%	—	—
37	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	+2.09%
38	BAC	Bank Of America CORP	Stock-Financials	0.32%	-0.23%	-89.63%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+1.06%
40	FAST	Fastenal Co	Stock-Industrials	0.29%	—	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	+1.68%
42	✓	Fidelity National Financial, Inc.	Stock-Other	0.26%	—	-10.63%
43	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.26%	—	-15.86%
44	INTC	Intel CORP	Stock-Tech	0.25%	—	+2.08%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	+2.70%
46	✓	Tesla, Inc.	Stock-Other	0.23%	—	-3.13%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-3.11%
48	✓	AbbVie Inc.	Stock-Other	0.22%	—	-9.87%
49	✓	Mge Energy	Stock-Other	0.21%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+0.74%

1–50 of 111

Holding changes this quarter

Position changes disclosed by KLCM Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	ATI Inc.	—	EXIT	Sold out
2	T	At&t INC	—	EXIT	Sold out
3	C	Citigroup INC	—	EXIT	Sold out
4	✓	Oracle Corporation	—	EXIT	Sold out
5	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
6	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
7	✓	Cisco Systems, Inc.	—	EXIT	Sold out
8	DOW	Dow INC	—	EXIT	Sold out
9	PFE	Pfizer INC	—	EXIT	Sold out
10	WFC	Wells Fargo & Co	—	EXIT	Sold out
11	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
12	BA	Boeing Co/the	—	EXIT	Sold out
13	MRK	Merck & Co. INC.	—	EXIT	Sold out
14	✓	3m Co	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	IBM	Intl Business Machines CORP	—	EXIT	Sold out
18	✓	Gen Digital Inc.	—	EXIT	Sold out
19	AXP	American Express Co	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	UPS	United Parcel Service-cl B	—	EXIT	Sold out
22	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
23	✓	Gates Industrial Corp PLC	—	EXIT	Sold out
24	✓	Allison Transmission Hldgs	—	EXIT	Sold out
25	✓	Comcast Corporation	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	USB	US Bancorp	—	EXIT	Sold out
28	MTG	Mgic Investment CORP	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	✓	Exxon Mobil Corporation	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	FISV	Fiserv INC	—	EXIT	Sold out
33	✓	Wec Energy Group INC	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	WRB	Wr Berkley CORP	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	✓	Verizon Communications Inc.	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
41	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
42	FAST	Fastenal Co	—	EXIT	Sold out
43	PM	Philip Morris International	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	✓	Tesla, Inc.	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	✓	AbbVie Inc.	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out