0001166620-23-000004.txt : 20230809 0001166620-23-000004.hdr.sgml : 20230809 20230808180527 ACCESSION NUMBER: 0001166620-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 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: 231152801 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 06-30-2023 06-30-2023 KLCM Advisors, Inc.
330 E KILBOURN AVE STE 1180 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-10047 N
Tracey S. Campbell Office/Operations Manager 4147651234 Tracey S. Campbell Milwaukee WI 08-08-2023 0 142 511039596 false
INFORMATION TABLE 2 063023.xml AMBAC Financial Group COM 023139884 199360 14000 SH SOLE 0 0 14000 AT&T Inc. COM 00206R102 17626446 1105106 SH SOLE 0 0 1105106 Abbott Laboratories COM 002824100 1148401 10534 SH SOLE 0 0 10534 Abbvie Inc. COM 00287y109 3236375 24021 SH SOLE 0 0 24021 Accenture PLC COM G1151C101 516254 1673 SH SOLE 0 0 1673 Agnico Eagle Mines Ltd. COM 008474108 500700 10018 SH SOLE 0 0 10018 Allegheny Technologies Inc. COM 01741r102 28030099 633735 SH SOLE 0 0 633735 Alliant Energy Corp. COM 018802108 396119 7548 SH SOLE 0 0 7548 Alphabet Inc. Cl A COM 02079k305 879556 7348 SH SOLE 0 0 7348 Alphabet Inc. Cl C COM 02079k107 2407061 19898 SH SOLE 0 0 19898 Altria Group Inc. COM 02209S103 808976 17858 SH SOLE 0 0 17858 Amazon Inc. COM 023135106 1210132 9283 SH SOLE 0 0 9283 American Express Co. COM 025816109 225241 1293 SH SOLE 0 0 1293 Amgen Inc. COM 031162100 212695 958 SH SOLE 0 0 958 Analog Devices COM 032654105 231434 1188 SH SOLE 0 0 1188 Ansys Inc. COM 03662q105 311445 943 SH SOLE 0 0 943 Apple Inc. COM 037833100 11243179 57963 SH SOLE 0 0 57963 Applied Materials Inc. COM 038222105 281708 1949 SH SOLE 0 0 1949 Ares Capital Corp. COM 04010l103 194852 10370 SH SOLE 0 0 10370 Arthur J. Gallagher & Co. COM 363576109 230976 1052 SH SOLE 0 0 1052 Associated Banc-Corp. COM 045487105 721748 44470 SH SOLE 0 0 44470 BCE Inc. COM 05534B760 424808 9318 SH SOLE 0 0 9318 BP PLC COM 055622104 401552 11379 SH SOLE 0 0 11379 Bald Eagle Energy COM 057690109 0 14000 SH SOLE 0 0 14000 Bank Montreal COM 063671101 326742 3618 SH SOLE 0 0 3618 Bank of America Corp. COM 060505104 11019203 384078 SH SOLE 0 0 384078 Berkley W R Corp. COM 084423102 2164946 36349 SH SOLE 0 0 36349 Berkshire Hathaway Cl B COM 084670702 1020613 2993 SH SOLE 0 0 2993 Boeing Co. COM 097023105 25766371 122023 SH SOLE 0 0 122023 Bristol-Myers Squibb Corp. COM 110122108 19792618 309501 SH SOLE 0 0 309501 CVS Health Corp. COM 126650100 212121 3068 SH SOLE 0 0 3068 Caterpillar Inc. COM 149123101 407801 1657 SH SOLE 0 0 1657 Chevron Corp. COM 166764100 2781128 17675 SH SOLE 0 0 17675 Cisco Systems Inc. COM 17275r102 14635181 282860 SH SOLE 0 0 282860 Citigroup Inc. COM 172967424 22339241 485214 SH SOLE 0 0 485214 Coastalsouth Bancshares, Inc. COM 19058x207 531610 37046 SH SOLE 0 0 37046 Coca Cola Co. COM 191216100 358714 5957 SH SOLE 0 0 5957 Colgate-Palmolive Co. COM 194162103 384198 4987 SH SOLE 0 0 4987 Comcast Corp. Cl A COM 20030n101 7388994 177834 SH SOLE 0 0 177834 ConocoPhillips COM 20825c104 333210 3216 SH SOLE 0 0 3216 Costco Wholesale Corp. COM 22160k105 677820 1259 SH SOLE 0 0 1259 Coterra Energy Inc. COM 127097103 10335572 408521 SH SOLE 0 0 408521 Crowdstrike Holdings Inc. COM 22788c105 412705 2810 SH SOLE 0 0 2810 Deere & Co. COM 244199105 511350 1262 SH SOLE 0 0 1262 Dotz Nano Ltde COM q3254m100 1667 10000 SH SOLE 0 0 10000 Dow Inc. COM 260557103 13614380 255621 SH SOLE 0 0 255621 Duke Energy Corp. COM 26441c204 455879 5080 SH SOLE 0 0 5080 Eaton Corp. COM g29183103 693795 3450 SH SOLE 0 0 3450 Eli Lilly & Co. COM 532457108 3066191 6538 SH SOLE 0 0 6538 Emerson Electric Co. COM 291011104 395999 4381 SH SOLE 0 0 4381 Exact Sciences Corp. COM 30063p105 374379 3987 SH SOLE 0 0 3987 Exxon Mobil Corp. COM 30231g102 3870509 36089 SH SOLE 0 0 36089 Fastenal Co. COM 311900104 1066008 18071 SH SOLE 0 0 18071 Fidelity National Information COM 31620m106 510570 9334 SH SOLE 0 0 9334 Fiserv Inc. COM 337738108 2401391 19036 SH SOLE 0 0 19036 Flowserve Corp. COM 34354p105 8251563 222115 SH SOLE 0 0 222115 Ford Motor Co. COM 345370860 520284 34388 SH SOLE 0 0 34388 Gates Industrial Corp. COM g39108108 9943940 737681 SH SOLE 0 0 737681 General Electric Co. COM 369604301 774788 7053 SH SOLE 0 0 7053 General Motors Co. COM 37045v100 7649469 198378 SH SOLE 0 0 198378 Goodyear Tire & Rubber COM 382550101 10281956 751605 SH SOLE 0 0 751605 Halliburton Co. COM 406216101 15879736 481350 SH SOLE 0 0 481350 HanesBrands Inc. COM 410345102 9807301 2160199 SH SOLE 0 0 2160199 Helmerich & Payne Inc. COM 423452101 460850 13000 SH SOLE 0 0 13000 Hershey Co. COM 427866108 391280 1567 SH SOLE 0 0 1567 Home Depot Inc. COM 437076102 748966 2411 SH SOLE 0 0 2411 Honeywell Inc. COM 438516106 217875 1050 SH SOLE 0 0 1050 IBM Corp. COM 459200101 13820197 103282 SH SOLE 0 0 103282 Illinois Tool Works Inc. COM 452308109 326459 1305 SH SOLE 0 0 1305 Intel Corp. COM 458140100 1023996 30622 SH SOLE 0 0 30622 International Paper Co. COM 460146103 2338830 73525 SH SOLE 0 0 73525 JP Morgan Chase & Co. COM 46625H100 3790723 26064 SH SOLE 0 0 26064 Johnson & Johnson COM 478160104 1247193 7535 SH SOLE 0 0 7535 Johnson Controls Intl. COM g51502105 2004815 29422 SH SOLE 0 0 29422 Kellogg Co. COM 487836108 309211 4588 SH SOLE 0 0 4588 Kimberly-Clark Corp. COM 494368103 539400 3907 SH SOLE 0 0 3907 Kinder Morgan Inc. COM 49456b101 21478299 1247288 SH SOLE 0 0 1247288 Kohls Corp. COM 500255104 1466465 63621 SH SOLE 0 0 63621 Kraft Heinz Co. COM 500754106 1643082 46284 SH SOLE 0 0 46284 Lockheed Martin Corp. COM 539830109 657573 1428 SH SOLE 0 0 1428 Lowes Companies Inc. COM 548661107 221527 982 SH SOLE 0 0 982 MGE Energy Inc. COM 55277p104 1026452 12975 SH SOLE 0 0 12975 MGIC Investment Corp. COM 552848103 3710208 234972 SH SOLE 0 0 234972 Malachite Innovations Com COM 56089m107 12025 74000 SH SOLE 0 0 74000 Marcus Corp. COM 566330106 8672806 584815 SH SOLE 0 0 584815 Mastercard Inc. COM 57636q104 683949 1739 SH SOLE 0 0 1739 McDonalds Corp. COM 580135101 1137008 3810 SH SOLE 0 0 3810 McKesson Corp. COM 58155q103 234166 548 SH SOLE 0 0 548 Medtronic PLC COM G5960L103 18667597 211891 SH SOLE 0 0 211891 Merck & Co. Inc. COM 58933Y105 1464915 12695 SH SOLE 0 0 12695 MetLife Inc. COM 59156R108 268474 4749 SH SOLE 0 0 4749 Meta Platforms Inc. COM 30303M102 365613 1274 SH SOLE 0 0 1274 Microsoft Corp. COM 594918104 4377091 12853 SH SOLE 0 0 12853 Mondelez International Inc. COM 609207105 635891 8718 SH SOLE 0 0 8718 Morgan Stanley COM 617446448 628886 7364 SH SOLE 0 0 7364 Motorola Solutions Inc. COM 620076307 214342 731 SH SOLE 0 0 731 NVIDIA Corp. COM 67066g104 4302663 10171 SH SOLE 0 0 10171 Nano Dimension Ltd. COM 63008g203 28900 10000 SH SOLE 0 0 10000 Newmont Corp. COM 651639106 16375108 383852 SH SOLE 0 0 383852 Nokia Corp. COM 654902204 60461 14534 SH SOLE 0 0 14534 Norfolk Southern Corp. COM 655844108 467579 2062 SH SOLE 0 0 2062 OPKO Health Inc. COM 68375n103 21700 10000 SH SOLE 0 0 10000 Occidental Petroleum Corp. COM 674599105 290440 4939 SH SOLE 0 0 4939 Omnicom Group Inc. COM 681919106 207046 2176 SH SOLE 0 0 2176 Options Media Group Hldgs. COM 684008105 0 20000 SH SOLE 0 0 20000 Oracle Corp. COM 68389x105 467401 3925 SH SOLE 0 0 3925 Organon & Co. COM 68622v106 7295635 350583 SH SOLE 0 0 350583 PepsiCo Inc. COM 713448108 1097877 5927 SH SOLE 0 0 5927 Pfizer Inc. COM 717081103 3442172 93843 SH SOLE 0 0 93843 Philip Morris International In COM 718172109 1463617 14993 SH SOLE 0 0 14993 Phillips 66 COM 718546104 213365 2237 SH SOLE 0 0 2237 Procter & Gamble Co. COM 742718109 1488169 9807 SH SOLE 0 0 9807 Raytheon Technologies Inc. COM 75513E101 244570 2497 SH SOLE 0 0 2497 Realty Income Corp. COM 756109104 214461 3587 SH SOLE 0 0 3587 Reynolds Consumer Products COM 76171l106 6830655 241793 SH SOLE 0 0 241793 Rockwell Automation, Inc. COM 773903109 320884 974 SH SOLE 0 0 974 Ross Stores Inc. COM 778296103 7823422 69771 SH SOLE 0 0 69771 Schlumberger COM 806857108 499354 10166 SH SOLE 0 0 10166 Seqll Inc. COM 81734c106 13665 33783 SH SOLE 0 0 33783 Sorrento Therapeutics Inc. COM 83587F202 7160 20000 SH SOLE 0 0 20000 Southwest Airlines Co. COM 844741108 366988 10135 SH SOLE 0 0 10135 Spooz Inc. COM 84915Q100 153 1535000 SH SOLE 0 0 1535000 T. Rowe Price Group COM 74144T108 202644 1809 SH SOLE 0 0 1809 Target Corp. COM 87612e106 273956 2077 SH SOLE 0 0 2077 Tellurian Inc. COM 87968a104 32430 23000 SH SOLE 0 0 23000 Tesla Inc. COM 88160r101 1437903 5493 SH SOLE 0 0 5493 Texas Instruments Inc. COM 882508104 745160 4139 SH SOLE 0 0 4139 The Walt Disney Co. COM 254687106 7427882 83198 SH SOLE 0 0 83198 US BanCorp. COM 902973304 4244087 128453 SH SOLE 0 0 128453 US Silica Holdings, Inc. COM 90346e103 303250 25000 SH SOLE 0 0 25000 Union Pacific Corp. COM 907818108 4168519 20372 SH SOLE 0 0 20372 UnitedHealth Group Inc. COM 91324P102 1374630 2860 SH SOLE 0 0 2860 Unrivaled Brands Inc. COM 91532e105 737 38000 SH SOLE 0 0 38000 VF Corp. COM 918204108 529879 27757 SH SOLE 0 0 27757 Verizon Communications COM 92343v104 16697118 448968 SH SOLE 0 0 448968 Visa Inc. COM 92826c839 1038975 4375 SH SOLE 0 0 4375 Vuzix Corp. COM 92921w300 113730 22300 SH SOLE 0 0 22300 WEC Energy Group Inc. COM 92939u106 2959375 33538 SH SOLE 0 0 33538 Walgreens Boots Alliance Inc. COM 931427108 19744439 693030 SH SOLE 0 0 693030 Waste Management Inc. COM 94106l109 245389 1415 SH SOLE 0 0 1415 Wells Fargo & Co. COM 949746101 18034110 422542 SH SOLE 0 0 422542 Xcel Energy Inc. COM 98389b100 736714 11850 SH SOLE 0 0 11850