0001166620-24-000003.txt : 20240516 0001166620-24-000003.hdr.sgml : 20240516 20240516113735 ACCESSION NUMBER: 0001166620-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLCM Advisors, Inc. CENTRAL INDEX KEY: 0001166620 ORGANIZATION NAME: 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: 24954097 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 03-31-2024 03-31-2024 KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-10047 N
Tracey S. Campbell Office/Operations Manager 4147651234 Tracey S. Campbell Milwaukee WI 05-01-2024 0 162 778822064 false
INFORMATION TABLE 2 033120245.xml KLCM ADVISORS INC. AMBAC Financial Group COM 023139884 218820 14000 SH SOLE 0 0 14000 AT&T Inc. COM 00206R102 20251743 1150667 SH SOLE 0 0 1150667 Abbott Laboratories COM 002824100 1126938 9915 SH SOLE 0 0 9915 Abbvie Inc. COM 00287y109 4459382 24489 SH SOLE 0 0 24489 Accenture PLC COM G1151C101 412119 1189 SH SOLE 0 0 1189 Adobe Inc. COM 00724f101 1047045 2075 SH SOLE 0 0 2075 Advanced Micro Devices Inc. COM 007903107 2308106 12788 SH SOLE 0 0 12788 Agnico Eagle Mines Ltd. COM 008474108 597574 10018 SH SOLE 0 0 10018 Allegheny Technologies Inc. COM 01741r102 30852184 602935 SH SOLE 0 0 602935 Alliant Energy Corp. COM 018802108 472263 9370 SH SOLE 0 0 9370 Alphabet Inc. Cl A COM 02079k305 2048875 13575 SH SOLE 0 0 13575 Alphabet Inc. Cl C COM 02079k107 3121482 20501 SH SOLE 0 0 20501 Altria Group Inc. COM 02209S103 782205 17932 SH SOLE 0 0 17932 Amazon Inc. COM 023135106 2505478 13890 SH SOLE 0 0 13890 American Express Co. COM 025816109 325081 1428 SH SOLE 0 0 1428 Amgen Inc. COM 031162100 244800 861 SH SOLE 0 0 861 Analog Devices COM 032654105 294312 1488 SH SOLE 0 0 1488 Ansys Inc. COM 03662q105 315221 908 SH SOLE 0 0 908 Apache Corp. COM 037411105 310451 9030 SH SOLE 0 0 9030 Apple Inc. COM 037833100 12479484 72775 SH SOLE 0 0 72775 Applied Materials Inc. COM 038222105 708881 3437 SH SOLE 0 0 3437 Ares Capital Corp. COM 04010l103 215903 10370 SH SOLE 0 0 10370 Arthur J. Gallagher & Co. COM 363576109 216175 865 SH SOLE 0 0 865 Associated Banc-Corp. COM 045487105 969692 45081 SH SOLE 0 0 45081 BCE Inc. COM 05534B760 316626 9318 SH SOLE 0 0 9318 BP PLC COM 055622104 428747 11379 SH SOLE 0 0 11379 Bald Eagle Energy COM 057690109 0 14000 SH SOLE 0 0 14000 Bank of America Corp. COM 060505104 22361859 589711 SH SOLE 0 0 589711 Bank of Montreal COM 063671101 357802 3663 SH SOLE 0 0 3663 Berkley W R Corp. COM 084423102 3214706 36349 SH SOLE 0 0 36349 Berkshire Hathaway Cl B COM 084670702 2982748 7093 SH SOLE 0 0 7093 Boeing Co. COM 097023105 24639414 127672 SH SOLE 0 0 127672 Bristol-Myers Squibb Corp. COM 110122108 21176996 390503 SH SOLE 0 0 390503 Broadcom Inc. COM 11135F101 593784 448 SH SOLE 0 0 448 CVS Health Corp. COM 126650100 376822 4724 SH SOLE 0 0 4724 Caterpillar Inc. COM 149123101 1078690 2944 SH SOLE 0 0 2944 Charles Schwab COM 808513105 328279 4538 SH SOLE 0 0 4538 Chevron Corp. COM 166764100 3942878 24996 SH SOLE 0 0 24996 Cisco Systems Inc. COM 17275r102 14595852 292443 SH SOLE 0 0 292443 Citigroup Inc. COM 172967424 31699974 501265 SH SOLE 0 0 501265 Coastalsouth Bancshares, Inc. COM 19058x207 620520 37046 SH SOLE 0 0 37046 Colgate-Palmolive Co. COM 194162103 449079 4987 SH SOLE 0 0 4987 ConocoPhillips COM 20825c104 417478 3280 SH SOLE 0 0 3280 Constellation Energy Corp. COM 21037T109 351585 1902 SH SOLE 0 0 1902 Coresite Realty Corp. COM 21870q105 328036 1350 SH SOLE 0 0 1350 Costco Wholesale Corp. COM 22160k105 1186071 1619 SH SOLE 0 0 1619 Coterra Energy Inc. COM 127097103 11137186 399469 SH SOLE 0 0 399469 Crowdstrike Holdings Inc. COM 22788c105 836740 2610 SH SOLE 0 0 2610 D R Horton Inc. COM 23331a109 342099 2079 SH SOLE 0 0 2079 Deere & Co. COM 244199105 487138 1186 SH SOLE 0 0 1186 Dotz Nano Ltde COM q3254m100 1075 10000 SH SOLE 0 0 10000 Dow Inc. COM 260557103 14765334 254882 SH SOLE 0 0 254882 Duke Energy Corp. COM 26441c204 501055 5181 SH SOLE 0 0 5181 Eaton Corp. COM g29183103 1225393 3919 SH SOLE 0 0 3919 Elevance Health Inc. COM 036752103 285902 551 SH SOLE 0 0 551 Eli Lilly & Co. COM 532457108 5579529 7172 SH SOLE 0 0 7172 Emerson Electric Co. COM 291011104 484721 4274 SH SOLE 0 0 4274 Exact Sciences Corp. COM 30063p105 275342 3987 SH SOLE 0 0 3987 Exelon Corp. COM 30161n101 272495 7253 SH SOLE 0 0 7253 Exxon Mobil Corp. COM 30231g102 21958591 188907 SH SOLE 0 0 188907 Fastenal Co. COM 311900104 1299038 16840 SH SOLE 0 0 16840 Fidelity National Information COM 31620m106 659683 8893 SH SOLE 0 0 8893 Fiserv Inc. COM 337738108 3072220 19223 SH SOLE 0 0 19223 Ford Motor Co. COM 345370860 754554 56819 SH SOLE 0 0 56819 Gates Industrial Corp. COM g39108108 19082614 1077505 SH SOLE 0 0 1077505 General Electric Co. COM 369604301 1493936 8511 SH SOLE 0 0 8511 General Motors Co. COM 37045v100 9864495 217519 SH SOLE 0 0 217519 Goodyear Tire & Rubber COM 382550101 11131872 810770 SH SOLE 0 0 810770 Halliburton Co. COM 406216101 18739637 475384 SH SOLE 0 0 475384 HanesBrands Inc. COM 410345102 8449571 1456823 SH SOLE 0 0 1456823 Heartland Financial Inc. COM 42234q102 488585 13900 SH SOLE 0 0 13900 Helmerich & Payne Inc. COM 423452101 546780 13000 SH SOLE 0 0 13000 Hershey Co. COM 427866108 207531 1067 SH SOLE 0 0 1067 Home Depot Inc. COM 437076102 937259 2443 SH SOLE 0 0 2443 Honeywell Inc. COM 438516106 213665 1041 SH SOLE 0 0 1041 IBM Corp. COM 459200101 1029688 5392 SH SOLE 0 0 5392 Illinois Tool Works Inc. COM 452308109 954181 3556 SH SOLE 0 0 3556 Intel Corp. COM 458140100 1489596 33724 SH SOLE 0 0 33724 International Paper Co. COM 460146103 3176618 81410 SH SOLE 0 0 81410 JP Morgan Chase & Co. COM 46625H100 2822837 14093 SH SOLE 0 0 14093 Johnson & Johnson COM 478160104 1149809 7269 SH SOLE 0 0 7269 Johnson Controls Intl. COM g51502105 1665007 25490 SH SOLE 0 0 25490 KLA-Tencor Corp. COM 482480100 261964 375 SH SOLE 0 0 375 Kellanova COM 487836108 2491009 43481 SH SOLE 0 0 43481 Kenvue Inc. COM 49177J102 18565926 865141 SH SOLE 0 0 865141 Kimberly-Clark Corp. COM 494368103 2224820 17200 SH SOLE 0 0 17200 Kinder Morgan Inc. COM 49456b101 3808692 207671 SH SOLE 0 0 207671 Kohls Corp. COM 500255104 1689128 57946 SH SOLE 0 0 57946 Kraft Heinz Co. COM 500754106 2526026 68456 SH SOLE 0 0 68456 Lockheed Martin Corp. COM 539830109 429209 944 SH SOLE 0 0 944 Louisiana Pacific Corp. COM 546347105 11766951 140233 SH SOLE 0 0 140233 Lowes Companies Inc. COM 548661107 258234 1014 SH SOLE 0 0 1014 MGE Energy Inc. COM 55277p104 1021392 12975 SH SOLE 0 0 12975 MGIC Investment Corp. COM 552848103 2581395 115447 SH SOLE 0 0 115447 Malachite Innovations Com COM 56089m107 27750 74000 SH SOLE 0 0 74000 Manpower Inc. COM 56418h100 8257480 106356 SH SOLE 0 0 106356 Marathon Bancorp Inc COM 565759107 233750 25000 SH SOLE 0 0 25000 Marcus Corp. COM 566330106 7961201 558289 SH SOLE 0 0 558289 Masco Corp. COM 574599106 227174 2880 SH SOLE 0 0 2880 Mastercard Inc. COM 57636q104 903425 1876 SH SOLE 0 0 1876 McDonalds Corp. COM 580135101 1000883 3550 SH SOLE 0 0 3550 McKesson Corp. COM 58155q103 567667 1057 SH SOLE 0 0 1057 Medtronic PLC COM G5960L103 18887758 216727 SH SOLE 0 0 216727 Merck & Co. Inc. COM 58933Y105 1696669 12858 SH SOLE 0 0 12858 MetLife Inc. COM 59156R108 368266 4969 SH SOLE 0 0 4969 Meta Platforms Inc. COM 30303M102 1132373 2332 SH SOLE 0 0 2332 Microsoft Corp. COM 594918104 6764737 16079 SH SOLE 0 0 16079 Mondelez International Inc. COM 609207105 591920 8456 SH SOLE 0 0 8456 Morgan Stanley COM 617446448 822581 8736 SH SOLE 0 0 8736 Motorola Solutions Inc. COM 620076307 434064 1223 SH SOLE 0 0 1223 Nano Dimension Ltd. COM 63008g203 27850 10000 SH SOLE 0 0 10000 Netflix Inc. COM 64110l106 993998 1637 SH SOLE 0 0 1637 Newmont Corp. COM 651639106 23284329 649674 SH SOLE 0 0 649674 Nicolet Bankshares Inc. COM 65406E102 265537 3088 SH SOLE 0 0 3088 Nokia Corp. COM 654902204 44013 12433 SH SOLE 0 0 12433 Norfolk Southern Corp. COM 655844108 771015 3025 SH SOLE 0 0 3025 Novo-Nordisk ADR COM 670100205 220951 1721 SH SOLE 0 0 1721 Nvidia Corp. COM 67066g104 148824324 164709 SH SOLE 0 0 164709 O-I Glass Inc. COM 67098h104 218988 13200 SH SOLE 0 0 13200 OPKO Health Inc. COM 68375n103 12000 10000 SH SOLE 0 0 10000 Occidental Petroleum Corp. COM 674599105 317766 4889 SH SOLE 0 0 4889 Omnicom Group Inc. COM 681919106 207937 2149 SH SOLE 0 0 2149 Options Media Group Hldgs. COM 684008105 0 20000 SH SOLE 0 0 20000 Oracle Corp. COM 68389x105 460475 3666 SH SOLE 0 0 3666 Organon & Co. COM 68622v106 23345738 1241795 SH SOLE 0 0 1241795 Patterson UTI Energy COM 703481101 9609491 804815 SH SOLE 0 0 804815 PepsiCo Inc. COM 713448108 1056769 6038 SH SOLE 0 0 6038 Pfizer Inc. COM 717081103 4993299 179939 SH SOLE 0 0 179939 Philip Morris International In COM 718172109 1531239 16713 SH SOLE 0 0 16713 Phillips 66 COM 718546104 338440 2072 SH SOLE 0 0 2072 Procter & Gamble Co. COM 742718109 1621101 9991 SH SOLE 0 0 9991 Qualcomm Inc. COM 747525103 447968 2646 SH SOLE 0 0 2646 Raytheon Technologies Inc. COM 75513E101 284483 2917 SH SOLE 0 0 2917 Rockwell Automation, Inc. COM 773903109 326290 1120 SH SOLE 0 0 1120 Schlumberger COM 806857108 565968 10326 SH SOLE 0 0 10326 Servicenow Inc. COM 81762p102 762400 1000 SH SOLE 0 0 1000 Simon Property Group COM 828806109 257270 1644 SH SOLE 0 0 1644 Sofi Technologies Inc. COM 83406F102 80300 11000 SH SOLE 0 0 11000 Sorrento Therapeutics Inc. COM 83587F202 240 30000 SH SOLE 0 0 30000 Spooz Inc. COM 84915Q100 10284 1535000 SH SOLE 0 0 1535000 T Mobile US Inc. COM 872590104 204025 1250 SH SOLE 0 0 1250 Target Corp. COM 87612e106 397836 2245 SH SOLE 0 0 2245 Tellurian Inc. COM 87968a104 15212 23000 SH SOLE 0 0 23000 Tesla Inc. COM 88160r101 1067221 6071 SH SOLE 0 0 6071 Texas Instruments Inc. COM 882508104 660013 3789 SH SOLE 0 0 3789 The Coca-Cola Co. COM 191216100 349049 5705 SH SOLE 0 0 5705 The Walt Disney Co. COM 254687106 11796670 96410 SH SOLE 0 0 96410 Troy Minerals Inc. COM 897471108 2728 10000 SH SOLE 0 0 10000 US Bancorp COM 902973304 5973082 133626 SH SOLE 0 0 133626 US Silica Holdings, Inc. COM 90346e103 434350 35000 SH SOLE 0 0 35000 Union Pacific Corp. COM 907818108 4979583 20248 SH SOLE 0 0 20248 United Parcel Service Inc. COM 911312106 2274039 15300 SH SOLE 0 0 15300 UnitedHealth Group Inc. COM 91324P102 1736397 3510 SH SOLE 0 0 3510 Verizon Communications COM 92343v104 19392673 462170 SH SOLE 0 0 462170 Visa Inc. COM 92826c839 1053265 3774 SH SOLE 0 0 3774 Vuzix Corp. COM 92921w300 25410 21000 SH SOLE 0 0 21000 WEC Energy Group Inc. COM 92939u106 2951539 35942 SH SOLE 0 0 35942 Walgreens Boots Alliance Inc. COM 931427108 15951102 735413 SH SOLE 0 0 735413 Walmart Inc. COM 931142103 287827 4784 SH SOLE 0 0 4784 Waste Management Inc. COM 94106l109 586845 2753 SH SOLE 0 0 2753 Wells Fargo & Co. COM 949746101 24496259 422641 SH SOLE 0 0 422641 Xcel Energy Inc. COM 98389b100 690096 12839 SH SOLE 0 0 12839