News + Filings Holdings
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KLCM Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ORACLE CORP
| ORCL | Common | 3,925 | -142,048 | 467,401,000 | -13,096,371,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 19,036 | -8,161 | 2,401,391,000 | -672,686,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 93,843 | -3,372 | 3,442,172,000 | -524,180,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 255,621 | -1,758 | 13,614,380,000 | -495,153,000 | 2.66 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 18,071 | -8,414 | 1,066,008,000 | -362,593,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 2,860 | -722 | 1,374,630,000 | -318,187,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 29,422 | -8,309 | 2,004,815,000 | -267,346,000 | 0.39 | |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 234,972 | -47,100 | 3,710,208,000 | -75,198,000 | 0.73 | 0.08 |
Hist
| 06/30/2023 |
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KOHLS Corp
| KSS | Common | 63,621 | -625 | 1,466,465,000 | -45,887,000 | 0.29 | 0.06 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,957 | -141 | 358,714,000 | -19,569,000 | 0.07 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,497 | -166 | 244,570,000 | -16,209,000 | 0.05 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 9,334 | -132 | 510,570,000 | -3,718,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 14,993 | -22 | 1,463,617,000 | 3,408,000 | 0.29 | |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 3,907 | -50 | 539,400,000 | 8,291,000 | 0.11 | |
Hist
| 06/30/2023 |
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Vuzix Corp
| VUZI | Common | 22,300 | -700 | 113,730,000 | 18,510,000 | 0.02 | 0.04 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,739 | -87 | 683,949,000 | 20,362,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 30,622 | -97 | 1,023,996,000 | 20,422,000 | 0.20 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 103,282 | -1,707 | 13,820,197,000 | 57,185,000 | 2.70 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,274 | -175 | 365,613,000 | 58,512,000 | 0.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 9,283 | -810 | 1,210,132,000 | 167,626,000 | 0.24 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 408,521 | -4,367 | 10,335,572,000 | 203,289,000 | 2.02 | 0.05 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 69,771 | -1,625 | 7,823,422,000 | 246,165,000 | 1.53 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 19,898 | -335 | 2,407,061,000 | 302,829,000 | 0.47 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 177,834 | -1,489 | 7,388,994,000 | 590,867,000 | 1.45 | 0.00 |
Hist
| 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 222,115 | -1,128 | 8,251,563,000 | 661,289,000 | 1.61 | 0.17 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 10,171 | -1,010 | 4,302,663,000 | 1,196,834,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 211,891 | -2,685 | 18,667,597,000 | 1,368,480,000 | 3.65 | 0.02 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 57,963 | -233 | 11,243,179,000 | 1,646,584,000 | 2.20 | |
Hist
| 06/30/2023 |
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