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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Kraft Heinz Co
| KHC | COM | 46,284 | 46,284 | 1,643,082,000 | 1,643,082,000 | 0.32 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,305 | 1,305 | 326,459,000 | 326,459,000 | 0.06 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,415 | 1,415 | 245,389,000 | 245,389,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 548 | 548 | 234,166,000 | 234,166,000 | 0.05 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,188 | 1,188 | 231,434,000 | 231,434,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 1,052 | 1,052 | 230,976,000 | 230,976,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,293 | 1,293 | 225,241,000 | 225,241,000 | 0.04 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 982 | 982 | 221,527,000 | 221,527,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,050 | 1,050 | 217,875,000 | 217,875,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 3,587 | 3,587 | 214,461,000 | 214,461,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 731 | 731 | 214,342,000 | 214,342,000 | 0.04 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 958 | 958 | 212,695,000 | 212,695,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 3,068 | 3,068 | 212,121,000 | 212,121,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 1,809 | 1,809 | 202,644,000 | 202,644,000 | 0.04 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 10,370 | 10,370 | 194,852,000 | 194,852,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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