Legal Name: KLCM ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALLEGHENY TECH INC (01741R102)
|
1,279,697 |
$32,248k |
|
|
AT&T INC (00206R102)
|
860,536 |
$28,837k |
|
|
CITIGROUP INC (172967424)
|
370,422 |
$25,941k |
|
|
ORACLE CORP (68389X105)
|
338,682 |
$19,295k |
|
|
KINDER MORGAN INC (49456B101)
|
898,837 |
$18,768k |
|
|
METLIFE INC (59156R108)
|
369,934 |
$18,375k |
|
|
INTL BUSINESS MCHN (459200101)
|
127,256 |
$17,549k |
|
|
MERCK & CO INC (58933Y105)
|
206,125 |
$17,284k |
|
|
PFIZER INC (717081103)
|
369,575 |
$16,010k |
|
|
DISNEY WALT CO (254687106)
|
107,326 |
$14,987k |
|
|
WALMART INC COM (931142103)
|
133,340 |
$14,733k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
128,968 |
$14,419k |
|
|
Bristol-Myers Squibb Co (110122108)
|
315,170 |
$14,293k |
|
|
Bank of America Corp. (060505104)
|
397,966 |
$11,541k |
|
|
CISCO SYSTEMS INC (17275R102)
|
201,458 |
$11,026k |
|
|
Dow Inc (260557103)
|
216,419 |
$10,672k |
|
|
UNITED PARCEL SERVIC (911312106)
|
100,556 |
$10,384k |
|
|
Cabot Oil & Gas Corp (127097103)
|
440,982 |
$10,125k |
|
|
General Motors Co (37045V100)
|
240,109 |
$9,251k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
152,266 |
$7,732k |
|
|
OWENS ILL INC (690768403)
|
425,539 |
$7,349k |
|
|
MCKESSON CORP (58155Q103)
|
52,380 |
$7,039k |
|
|
DuPont de Nemours Inc (26614N102)
|
84,345 |
$6,332k |
|
|
MODINE MFG CO (607828100)
|
349,575 |
$5,002k |
|
|
RANGE RESOURCES CORP (75281A109)
|
644,895 |
$4,501k |
|
|
UNION PAC CORP (907818108)
|
20,167 |
$3,410k |
|
|
MGIC INVT CORP WIS (552848103)
|
234,392 |
$3,080k |
|
|
US BANCORP DEL (902973304)
|
52,843 |
$2,769k |
|
|
FISERV INC (337738108)
|
24,640 |
$2,246k |
|
|
Apple Inc (037833100)
|
11,233 |
$2,223k |
|
|
Exxon Mobil Corp (30231G102)
|
27,981 |
$2,144k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,740 |
$1,914k |
|
|
BERKLEY W R CORP (084423102)
|
23,976 |
$1,581k |
|
|
Boeing Co/The (097023105)
|
4,106 |
$1,495k |
|
|
PEPSICO INC (713448108)
|
10,082 |
$1,322k |
|
|
WELLS FARGO CO NEW (949746101)
|
25,845 |
$1,223k |
|
|
FIDELITY NATL INFO (31620M106)
|
9,904 |
$1,215k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
23,300 |
$1,194k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
21,664 |
$1,184k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
13,978 |
$1,165k |
|
|
MICROSOFT CORP (594918104)
|
8,553 |
$1,146k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,520 |
$1,044k |
|
|
AMERICAN OUTDOOR BRN (02874P103)
|
115,000 |
$1,036k |
|
|
MCDONALDS CORP (580135101)
|
4,322 |
$898k |
|
|
CIGNA CORP (125523100)
|
5,573 |
$878k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,914 |
$834k |
|
|
FASTENAL CO (311900104)
|
25,600 |
$834k |
|
|
ABBOTT LABS (002824100)
|
9,458 |
$795k |
|
|
PHILIP MORRIS INTL (718172109)
|
9,991 |
$785k |
|
|
ABBVIE INC (00287Y109)
|
10,055 |
$731k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
11,646 |
$665k |
|
|
LILLY ELI & CO (532457108)
|
5,939 |
$658k |
|
|
Alphabet Inc (02079K107)
|
493 |
$533k |
|
|
PPG INDUSTRIES INC (693506107)
|
4,480 |
$523k |
|
|
SEALED AIR CORP (81211K100)
|
11,700 |
$501k |
|
|
BP PLC (055622104)
|
11,306 |
$471k |
|
|
Caterpillar Inc (149123101)
|
3,345 |
$456k |
|
|
INTEL CORP (458140100)
|
9,468 |
$453k |
|
|
TIMKENSTEEL CORP COM (887399103)
|
55,000 |
$447k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,821 |
$438k |
|
|
LADENBURG THALMAN FI (50575Q102)
|
122,747 |
$421k |
|
|
GENERAL ELECTRIC CO (369604103)
|
39,055 |
$410k |
|
|
Chevron Corp (166764100)
|
3,258 |
$405k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,956 |
$390k |
|
|
Amazon.com Inc (023135106)
|
204 |
$386k |
|
|
Schlumberger Ltd (806857108)
|
9,683 |
$385k |
|
|
VISA INC COM CL A (92826C839)
|
2,131 |
$370k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,132 |
$368k |
|
|
ALTRIA GROUP INC (02209S103)
|
7,641 |
$362k |
|
|
3M CO (88579Y101)
|
2,081 |
$361k |
|
|
Occidental Petroleum Corp (674599105)
|
6,715 |
$338k |
|
|
Harley-Davidson Inc (412822108)
|
9,402 |
$337k |
|
|
EMERSON ELEC CO (291011104)
|
5,000 |
$334k |
|
|
KRAFT HEINZ CO (500754106)
|
10,314 |
$320k |
|
|
ANADARKO PETE (032511107)
|
4,500 |
$318k |
|
|
International Paper Co (460146103)
|
7,290 |
$316k |
|
|
MONDELEZ INTL INC (609207105)
|
5,721 |
$308k |
|
|
KOHLS CORP (500255104)
|
6,225 |
$296k |
|
|
BANK MONTREAL QUE (063671101)
|
3,419 |
$258k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,675 |
$253k |
|
|
Facebook Inc (30303M102)
|
1,290 |
$249k |
|
|
KELLOGG CO (487836108)
|
4,585 |
$246k |
|
|
ANSYS Inc (03662Q105)
|
1,197 |
$245k |
|
|
Eaton Corp. (278058102)
|
2,900 |
$242k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,757 |
$234k |
|
|
HEARTLAND FINL USA INC (42234Q102)
|
5,216 |
$233k |
|
|
CVS HEALTH CORP (126650100)
|
4,228 |
$230k |
|
|
LINCOLN NATL CORP (534187109)
|
3,256 |
$210k |
|
|
Deere & Co (244199105)
|
1,260 |
$209k |
|
|
MASTERCARD INC (57636Q104)
|
779 |
$206k |
|
|
CARNIVAL CORP (143658300)
|
4,379 |
$204k |
|
|
CoastalSouth Bancshares, Inc. (19058X207)
|
16,571 |
$204k |
|
|
FORD MOTOR CO (345370860)
|
17,920 |
$183k |
|
|
Schwab Money Market Pool (808516603)
|
161,561 |
$173k |
|
|
BRIGGS & STRATTON CORP (109043109)
|
16,400 |
$168k |
|
|
Vuzix Corp. (92921w300)
|
10,000 |
$41k |
|
|
OPKO HEALTH INC (68375N103)
|
12,905 |
$31k |
|
|
Terra Tech Corp. (88102j209)
|
41,467 |
$24k |
|
|
Vitality Biopharma Inc. (928493107)
|
74,000 |
$22k |
|
|
Puration Inc. (74609p104)
|
70,000 |
$5k |
|
|
Medical Marijuana, Inc. (58463A105)
|
15,000 |
$1k |
|
|
Alternative Energy (02152e200)
|
260,000 |
$0k |
|
|
Options Media Group (684008105)
|
20,000 |
$0k |
|
