0001166620-23-000005.txt : 20231107 0001166620-23-000005.hdr.sgml : 20231107 20231107162831 ACCESSION NUMBER: 0001166620-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLCM Advisors, Inc. CENTRAL INDEX KEY: 0001166620 IRS NUMBER: 391752579 STATE OF INCORPORATION: WI FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10047 FILM NUMBER: 231384355 BUSINESS ADDRESS: STREET 1: 330 E KILBOURN AVE STREET 2: STE 1180 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147651234 MAIL ADDRESS: STREET 1: 330 E KILBOURN AVE STREET 2: STE 1180 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: KITZINGER LAUTMANN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001166620 XXXXXXXX 09-30-2023 09-30-2023 KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-10047 N
Tracey S. Campbell Office/Operations Manager 14148011718 Tracey S. Campbell Milwaukee WI 11-07-2023 0 140 531915293 false
INFORMATION TABLE 2 093023.xml KLCM ADVISORS INC. AMBAC Financial Group COM 023139884 168840 14000 SH SOLE 0 0 14000 AT&T Inc. COM 00206R102 18541664 1234465 SH SOLE 0 0 1234465 Abbott Laboratories COM 002824100 1014146 10471 SH SOLE 0 0 10471 Abbvie Inc. COM 00287y109 3764539 25255 SH SOLE 0 0 25255 Accenture PLC COM G1151C101 472642 1539 SH SOLE 0 0 1539 Agnico Eagle Mines Ltd. COM 008474108 455318 10018 SH SOLE 0 0 10018 Allegheny Technologies Inc. COM 01741r102 25334039 615651 SH SOLE 0 0 615651 Alliant Energy Corp. COM 018802108 365701 7548 SH SOLE 0 0 7548 Alphabet Inc. Cl A COM 02079k305 832008 6358 SH SOLE 0 0 6358 Alphabet Inc. Cl C COM 02079k107 2571207 19501 SH SOLE 0 0 19501 Altria Group Inc. COM 02209S103 717634 17066 SH SOLE 0 0 17066 Amazon Inc. COM 023135106 1129715 8887 SH SOLE 0 0 8887 Amgen Inc. COM 031162100 270910 1008 SH SOLE 0 0 1008 Analog Devices COM 032654105 217462 1242 SH SOLE 0 0 1242 Ansys Inc. COM 03662q105 280590 943 SH SOLE 0 0 943 Apple Inc. COM 037833100 9900734 57828 SH SOLE 0 0 57828 Applied Materials Inc. COM 038222105 281377 2032 SH SOLE 0 0 2032 Ares Capital Corp. COM 04010l103 201904 10370 SH SOLE 0 0 10370 Arthur J. Gallagher & Co. COM 363576109 241184 1058 SH SOLE 0 0 1058 Associated Banc-Corp. COM 045487105 760882 44470 SH SOLE 0 0 44470 BCE Inc. COM 05534B760 360417 9435 SH SOLE 0 0 9435 BP PLC COM 055622104 482282 12456 SH SOLE 0 0 12456 Bald Eagle Energy COM 057690109 1 14000 SH SOLE 0 0 14000 Bank of America Corp. COM 060505104 9974518 364299 SH SOLE 0 0 364299 Bank of Montreal COM 063671101 305251 3618 SH SOLE 0 0 3618 Berkley W R Corp. COM 084423102 2307798 36349 SH SOLE 0 0 36349 Berkshire Hathaway Cl B COM 084670702 978388 2793 SH SOLE 0 0 2793 Boeing Co. COM 097023105 22349499 116598 SH SOLE 0 0 116598 Bristol-Myers Squibb Corp. COM 110122108 18221738 313951 SH SOLE 0 0 313951 CVS Health Corp. COM 126650100 214372 3070 SH SOLE 0 0 3070 Caterpillar Inc. COM 149123101 843237 3089 SH SOLE 0 0 3089 Chevron Corp. COM 166764100 2992464 17747 SH SOLE 0 0 17747 Cisco Systems Inc. COM 17275r102 13638447 253691 SH SOLE 0 0 253691 Citigroup Inc. COM 172967424 21887965 532165 SH SOLE 0 0 532165 Coastalsouth Bancshares, Inc. COM 19058x207 546428 37046 SH SOLE 0 0 37046 Coca Cola Co. COM 191216100 321746 5748 SH SOLE 0 0 5748 Colgate-Palmolive Co. COM 194162103 354626 4987 SH SOLE 0 0 4987 Comcast Corp. Cl A COM 20030n101 7613657 171711 SH SOLE 0 0 171711 ConocoPhillips COM 20825c104 395939 3305 SH SOLE 0 0 3305 Constellation Energy Corp. COM 21037T109 219687 2014 SH SOLE 0 0 2014 Costco Wholesale Corp. COM 22160k105 698856 1237 SH SOLE 0 0 1237 Coterra Energy Inc. COM 127097103 10943660 404572 SH SOLE 0 0 404572 Crowdstrike Holdings Inc. COM 22788c105 478372 2858 SH SOLE 0 0 2858 Deere & Co. COM 244199105 478518 1268 SH SOLE 0 0 1268 Dotz Nano Ltde COM q3254m100 1288 10000 SH SOLE 0 0 10000 Dow Inc. COM 260557103 13236265 256716 SH SOLE 0 0 256716 Duke Energy Corp. COM 26441c204 448361 5080 SH SOLE 0 0 5080 Eaton Corp. COM g29183103 737096 3456 SH SOLE 0 0 3456 Eli Lilly & Co. COM 532457108 3591251 6686 SH SOLE 0 0 6686 Emerson Electric Co. COM 291011104 432023 4474 SH SOLE 0 0 4474 Exact Sciences Corp. COM 30063p105 271993 3987 SH SOLE 0 0 3987 Exelon Corp. COM 30161n101 228818 6055 SH SOLE 0 0 6055 Exxon Mobil Corp. COM 30231g102 4291914 36502 SH SOLE 0 0 36502 Fastenal Co. COM 311900104 987399 18071 SH SOLE 0 0 18071 Fidelity National Information COM 31620m106 489858 8863 SH SOLE 0 0 8863 Fiserv Inc. COM 337738108 2173576 19242 SH SOLE 0 0 19242 Flowserve Corp. COM 34354p105 8690620 218522 SH SOLE 0 0 218522 Ford Motor Co. COM 345370860 431598 34750 SH SOLE 0 0 34750 Gates Industrial Corp. COM g39108108 8279730 713155 SH SOLE 0 0 713155 General Electric Co. COM 369604301 834779 7551 SH SOLE 0 0 7551 General Motors Co. COM 37045v100 6607307 200404 SH SOLE 0 0 200404 Goodyear Tire & Rubber COM 382550101 10019686 806089 SH SOLE 0 0 806089 Halliburton Co. COM 406216101 18577188 458696 SH SOLE 0 0 458696 HanesBrands Inc. COM 410345102 9171117 2315939 SH SOLE 0 0 2315939 Heartland Financial Inc. COM 42234q102 409077 13900 SH SOLE 0 0 13900 Helmerich & Payne Inc. COM 423452101 548080 13000 SH SOLE 0 0 13000 Hershey Co. COM 427866108 313525 1567 SH SOLE 0 0 1567 Home Depot Inc. COM 437076102 719456 2381 SH SOLE 0 0 2381 IBM Corp. COM 459200101 14371482 102434 SH SOLE 0 0 102434 Illinois Tool Works Inc. COM 452308109 963387 4183 SH SOLE 0 0 4183 Intel Corp. COM 458140100 1182526 33264 SH SOLE 0 0 33264 International Paper Co. COM 460146103 2738639 77210 SH SOLE 0 0 77210 JP Morgan Chase & Co. COM 46625H100 3798436 26192 SH SOLE 0 0 26192 Johnson & Johnson COM 478160104 1161018 7454 SH SOLE 0 0 7454 Johnson Controls Intl. COM g51502105 1477429 27766 SH SOLE 0 0 27766 Kellogg Co. COM 487836108 273014 4588 SH SOLE 0 0 4588 Kenvue Inc. COM 49177J102 9607075 478440 SH SOLE 0 0 478440 Kimberly-Clark Corp. COM 494368103 472161 3907 SH SOLE 0 0 3907 Kinder Morgan Inc. COM 49456b101 20524079 1237882 SH SOLE 0 0 1237882 Kohls Corp. COM 500255104 1269045 60546 SH SOLE 0 0 60546 Kraft Heinz Co. COM 500754106 1688930 50206 SH SOLE 0 0 50206 Lockheed Martin Corp. COM 539830109 470492 1150 SH SOLE 0 0 1150 Louisiana Pacific Corp. COM 546347105 7326481 132558 SH SOLE 0 0 132558 Lowes Companies Inc. COM 548661107 205127 987 SH SOLE 0 0 987 MGE Energy Inc. COM 55277p104 888917 12975 SH SOLE 0 0 12975 MGIC Investment Corp. COM 552848103 2411238 144472 SH SOLE 0 0 144472 Malachite Innovations Com COM 56089m107 11840 74000 SH SOLE 0 0 74000 Marathon Bancorp Inc COM 565759107 215000 25000 SH SOLE 0 0 25000 Marcus Corp. COM 566330106 8710457 561965 SH SOLE 0 0 561965 Mastercard Inc. COM 57636q104 969188 2448 SH SOLE 0 0 2448 McDonalds Corp. COM 580135101 1076174 4085 SH SOLE 0 0 4085 McKesson Corp. COM 58155q103 238298 548 SH SOLE 0 0 548 Medtronic PLC COM G5960L103 16602368 211873 SH SOLE 0 0 211873 Merck & Co. Inc. COM 58933Y105 1320674 12828 SH SOLE 0 0 12828 MetLife Inc. COM 59156R108 309538 4920 SH SOLE 0 0 4920 Meta Platforms Inc. COM 30303M102 425097 1416 SH SOLE 0 0 1416 Microsoft Corp. COM 594918104 4091839 12959 SH SOLE 0 0 12959 Mondelez International Inc. COM 609207105 587749 8469 SH SOLE 0 0 8469 Morgan Stanley COM 617446448 605175 7410 SH SOLE 0 0 7410 Nano Dimension Ltd. COM 63008g203 27200 10000 SH SOLE 0 0 10000 Newmont Corp. COM 651639106 15150778 410035 SH SOLE 0 0 410035 Nicolet Bankshares Inc. COM 65406E102 215481 3088 SH SOLE 0 0 3088 Nokia Corp. COM 654902204 54357 14534 SH SOLE 0 0 14534 Norfolk Southern Corp. COM 655844108 604404 3069 SH SOLE 0 0 3069 Nvidia Corp. COM 67066g104 34728769 79838 SH SOLE 0 0 79838 OPKO Health Inc. COM 68375n103 16000 10000 SH SOLE 0 0 10000 Occidental Petroleum Corp. COM 674599105 320472 4939 SH SOLE 0 0 4939 Options Media Group Hldgs. COM 684008105 0 20000 SH SOLE 0 0 20000 Oracle Corp. COM 68389x105 331286 3128 SH SOLE 0 0 3128 Organon & Co. COM 68622v106 10816051 623044 SH SOLE 0 0 623044 PepsiCo Inc. COM 713448108 1046872 6178 SH SOLE 0 0 6178 Pfizer Inc. COM 717081103 3293985 99306 SH SOLE 0 0 99306 Philip Morris International In COM 718172109 1230573 13292 SH SOLE 0 0 13292 Phillips 66 COM 718546104 268776 2237 SH SOLE 0 0 2237 Procter & Gamble Co. COM 742718109 1438524 9862 SH SOLE 0 0 9862 Qualcomm Inc. COM 747525103 248663 2239 SH SOLE 0 0 2239 Reynolds Consumer Products COM 76171l106 6304806 245993 SH SOLE 0 0 245993 Rockwell Automation, Inc. COM 773903109 324748 1136 SH SOLE 0 0 1136 Schlumberger COM 806857108 607836 10426 SH SOLE 0 0 10426 Sorrento Therapeutics Inc. COM 83587F202 1880 20000 SH SOLE 0 0 20000 Spooz Inc. COM 84915Q100 460 1535000 SH SOLE 0 0 1535000 Target Corp. COM 87612e106 211410 1912 SH SOLE 0 0 1912 Tellurian Inc. COM 87968a104 26680 23000 SH SOLE 0 0 23000 Tesla Inc. COM 88160r101 1399981 5595 SH SOLE 0 0 5595 Texas Instruments Inc. COM 882508104 569369 3581 SH SOLE 0 0 3581 The Walt Disney Co. COM 254687106 7282148 89848 SH SOLE 0 0 89848 US BanCorp. COM 902973304 4355324 131740 SH SOLE 0 0 131740 Union Pacific Corp. COM 907818108 4148350 20372 SH SOLE 0 0 20372 UnitedHealth Group Inc. COM 91324P102 1418791 2814 SH SOLE 0 0 2814 Unrivaled Brands Inc. COM 91532e105 752 38000 SH SOLE 0 0 38000 VF Corp. COM 918204108 278451 15758 SH SOLE 0 0 15758 Verizon Communications COM 92343v104 13810065 426105 SH SOLE 0 0 426105 Visa Inc. COM 92826c839 1126819 4899 SH SOLE 0 0 4899 Vuzix Corp. COM 92921w300 80949 22300 SH SOLE 0 0 22300 WEC Energy Group Inc. COM 92939u106 2707244 33609 SH SOLE 0 0 33609 Walgreens Boots Alliance Inc. COM 931427108 17105232 769120 SH SOLE 0 0 769120 Walmart Inc. COM 931142103 232820 1456 SH SOLE 0 0 1456 Waste Management Inc. COM 94106l109 215703 1415 SH SOLE 0 0 1415 Wells Fargo & Co. COM 949746101 17525460 428915 SH SOLE 0 0 428915 Xcel Energy Inc. COM 98389b100 772584 13502 SH SOLE 0 0 13502