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| Name: |
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$67.39 |
$5,695,000 |
95,471 |
5.15% |
238,000 |
-4,016 |
0.021 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$54.34 |
$4,609,000 |
106,404 |
4.16% |
-297,000 |
-7,415 |
0.027 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$79.59 |
$4,602,000 |
57,408 |
4.16% |
-217,000 |
-11,219 |
0.013 |
Gas Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$4,504,000 |
44,726 |
4.07% |
-175,000 |
-1,940 |
0.05 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
5 |
- |
$90.02 |
$3,999,000 |
36,923 |
3.61% |
70,000 |
1,974 |
0.022 |
Semiconductor - Integ... |
|
|
SCCO |
Southern Peru Copper Corp |
6 |
- |
$115.17 |
$3,803,000 |
35,705 |
3.44% |
477,000 |
-2,943 |
0.005 |
Gold |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.60 |
$3,261,000 |
35,596 |
2.95% |
-38,000 |
536 |
0.002 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$70.53 |
$2,968,000 |
41,034 |
2.68% |
872,000 |
10,566 |
0.002 |
Investment Brokerage ... |
|
|
WPM |
Wheaton Precious Metals Corp |
9 |
- |
$55.98 |
$2,882,000 |
61,146 |
2.6% |
-172,000 |
-752 |
0.014 |
Silver |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$41.64 |
$2,809,000 |
78,366 |
2.54% |
-650,000 |
-5,207 |
0.01 |
Gold |
|
|
CIVI |
Civitas Resources Ord Shs |
11 |
- |
$56.10 |
$2,692,000 |
35,466 |
2.43% |
696,000 |
6,272 |
0.035 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
12 |
- |
$32.80 |
$2,576,000 |
85,247 |
2.33% |
-41,000 |
-1,720 |
0.006 |
Diversified Computer ... |
|
|
ALSN |
Allison Transmission Holdin... |
13 |
- |
$82.28 |
$2,498,000 |
30,778 |
2.26% |
-1,230,000 |
-33,331 |
0.027 |
Auto Parts |
|
|
JCI |
Johnson Controls Internatio... |
14 |
- |
$71.10 |
$2,450,000 |
37,508 |
2.21% |
1,522,000 |
21,408 |
0.005 |
Conglomerates |
|
|
FMX |
Fomento Economico Mexicano ... |
15 |
- |
$116.17 |
$2,423,000 |
18,600 |
2.19% |
1,724,000 |
13,238 |
0.005 |
Beverage - Brewers |
|
|
NXST |
Nexstar Broadcasting Group Inc |
16 |
- |
$156.55 |
$2,380,000 |
13,816 |
2.15% |
1,241,000 |
6,548 |
0.031 |
Broadcasting - TV |
|
|
BBY |
Best Buy Co Inc |
17 |
- |
$71.90 |
$2,100,000 |
25,600 |
1.9% |
511,000 |
5,300 |
0.01 |
Electronics Stores |
|
|
VNT |
Vontier Corp |
18 |
- |
$38.79 |
$1,941,000 |
42,800 |
1.75% |
417,000 |
-1,300 |
0.025 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
19 |
- |
$77.10 |
$1,883,000 |
22,630 |
1.7% |
256,000 |
2,164 |
0.011 |
Basic Materials Whole... |
|
|
COP |
ConocoPhillips |
21 |
- |
$115.25 |
$1,833,000 |
14,400 |
1.66% |
594,000 |
3,725 |
0 |
Integrated Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
20 |
- |
$60.54 |
$1,833,000 |
28,476 |
1.66% |
-555,000 |
-10,598 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$208.26 |
$1,775,000 |
10,483 |
1.6% |
152,000 |
-740 |
0.001 |
Communication Equipment |
|
|
MAS |
Masco Corp |
23 |
- |
$67.33 |
$1,721,000 |
21,812 |
1.56% |
716,000 |
6,812 |
0.008 |
Industrial Equipment ... |
|
|
RBA |
Rb Global Ord Shs |
24 |
New |
$73.74 |
$1,715,000 |
22,514 |
1.55% |
1,715,000 |
22,514 |
0.012 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.63 |
$1,668,000 |
14,351 |
1.51% |
116,000 |
-1,175 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$53.67 |
$1,663,000 |
20,846 |
1.5% |
148,000 |
1,657 |
0.002 |
Drug Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$156.90 |
$1,595,000 |
10,111 |
1.44% |
-379,000 |
-3,124 |
0.001 |
Integrated Oil & Gas |
|
|
BKE |
Buckle Inc |
28 |
- |
$36.61 |
$1,518,000 |
37,700 |
1.37% |
-161,000 |
2,372 |
0.076 |
Apparel Stores |
|
|
WSM |
Williams Sonoma Inc |
29 |
- |
$282.56 |
$1,429,000 |
4,500 |
1.29% |
5,000 |
-2,558 |
0.006 |
Home Furnishing Stores |
|
|
IIPR |
Innovative Industrial Prope... |
30 |
- |
$106.00 |
$1,405,000 |
13,573 |
1.27% |
-67,000 |
-1,026 |
0.063 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
31 |
- |
$252.59 |
$1,348,000 |
3,870 |
1.22% |
102,000 |
-405 |
0.022 |
Home Furnishing Stores |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$122.06 |
$1,348,000 |
11,315 |
1.22% |
138,000 |
399 |
0 |
Gold |
|
|
WNC |
Wabash National Corp |
33 |
- |
$23.08 |
$1,317,000 |
44,000 |
1.19% |
164,000 |
-1,000 |
0.083 |
Trucks & Other Vehicles |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$79.16 |
$1,312,000 |
20,352 |
1.19% |
-25,000 |
-7,441 |
0.017 |
N/A |
|
|
SD |
Sandridge Energy Inc |
35 |
- |
$13.65 |
$1,253,000 |
85,968 |
1.13% |
-116,000 |
-14,204 |
0.239 |
Oil & Gas Drilling & ... |
|
|
GGG |
Graco Inc |
36 |
New |
$78.63 |
$1,243,000 |
13,300 |
1.12% |
1,243,000 |
13,300 |
0.008 |
Diversified Machinery |
|
|
FBHS |
Fortune Brands Home & Secur... |
37 |
- |
$67.75 |
$1,168,000 |
13,800 |
1.06% |
856,000 |
9,700 |
0.01 |
Security & Protection... |
|
|
FE |
FirstEnergy Corp |
38 |
- |
$39.24 |
$1,124,000 |
29,100 |
1.02% |
-56,000 |
-3,100 |
0.005 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$255.28 |
$1,084,000 |
3,722 |
0.98% |
-176,000 |
-336 |
0.003 |
Conglomerates |
|
|
FSM |
Fortuna Silver Mines Inc |
40 |
- |
$6.19 |
$1,066,000 |
285,671 |
0.96% |
-154,000 |
-30,351 |
0.155 |
N/A |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$45.64 |
$1,023,000 |
18,663 |
0.92% |
-64,000 |
-2,215 |
0.001 |
Oil & Gas Equipment &... |
|
|
EMN |
Eastman Chemical Co |
42 |
- |
$98.45 |
$1,004,000 |
10,014 |
0.91% |
24,000 |
-891 |
0.007 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
43 |
- |
$30.13 |
$956,000 |
21,654 |
0.86% |
-171,000 |
-778 |
0.001 |
Semiconductor- Broad... |
|
|
WIRE |
Encore Wire Corp |
44 |
- |
$288.35 |
$947,000 |
3,603 |
0.86% |
672,000 |
2,316 |
0.017 |
Industrial Electrical... |
|
|
BWXT |
BWX Technologies Inc |
45 |
- |
$44.15 |
$878,000 |
8,553 |
0.79% |
122,000 |
-1,298 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
46 |
New |
$134.41 |
$826,000 |
5,557 |
0.75% |
826,000 |
5,557 |
0.001 |
AirDelivery & Freight... |
|
|
MSM |
MSC Industrial Direct Co Inc |
47 |
- |
$84.98 |
$808,000 |
8,328 |
0.73% |
-65,000 |
-293 |
0.018 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$110.92 |
$789,000 |
6,960 |
0.71% |
-387,000 |
-5,127 |
0.001 |
Industrial Electrical... |
|
|
RLI |
RLI Corp |
49 |
- |
$141.04 |
$786,000 |
5,292 |
0.71% |
156,000 |
559 |
0.012 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$193.55 |
$770,000 |
3,961 |
0.7% |
34,000 |
13 |
0.003 |
Confectioners |
|
|
SYF |
Synchrony Financial |
51 |
- |
$0.00 |
$768,000 |
17,800 |
0.69% |
-622,000 |
-18,600 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$190.29 |
$764,000 |
4,454 |
0.69% |
-130,000 |
-191 |
0 |
Personal Computers |
|
|
TTC |
Toro Co |
53 |
- |
$78.80 |
$697,000 |
7,607 |
0.63% |
-83,000 |
-515 |
0.007 |
Small Tools & Accesso... |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$417.68 |
$694,000 |
1,527 |
0.63% |
-87,000 |
-110 |
0.004 |
Information & Deliver... |
|
|
PDCO |
Patterson Companies Inc |
55 |
- |
$24.01 |
$686,000 |
24,822 |
0.62% |
-102,000 |
-2,871 |
0.026 |
Medical Equipment Who... |
|
|
ORI |
Old Republic International ... |
56 |
- |
$30.93 |
$679,000 |
22,087 |
0.61% |
-758,000 |
-26,794 |
0.007 |
Surety & Title Insurance |
|
|
ECPG |
Encore Capital Group Inc |
57 |
- |
$43.38 |
$678,000 |
14,856 |
0.61% |
-175,000 |
-1,948 |
0.044 |
Credit Services |
|
|
ALL |
Allstate Corp |
58 |
- |
$163.50 |
$661,000 |
3,823 |
0.6% |
78,000 |
-345 |
0.001 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
59 |
- |
$230.00 |
$648,000 |
2,359 |
0.59% |
282,000 |
974 |
0.004 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$16.92 |
$621,000 |
37,342 |
0.56% |
-710,000 |
-36,239 |
0.002 |
Gold |
|
|
STT |
State Street Corp |
61 |
- |
$73.83 |
$505,000 |
6,537 |
0.46% |
-52,000 |
-649 |
0.002 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
62 |
- |
$429.17 |
$394,000 |
937 |
0.36% |
71,000 |
78 |
0 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$51.64 |
$385,000 |
8,400 |
0.35% |
-1,141,000 |
-27,700 |
0.001 |
Industrial Metals & M... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$87.47 |
$359,000 |
4,166 |
0.32% |
17,000 |
-50 |
0.001 |
Electric Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
65 |
- |
$195.02 |
$297,000 |
1,497 |
0.27% |
47,000 |
-115 |
0.001 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
66 |
- |
$442.47 |
$285,000 |
592 |
0.26% |
33,000 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.74 |
$275,000 |
2,189 |
0.25% |
29,000 |
-148 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
68 |
- |
$205.89 |
$237,000 |
1,102 |
0.21% |
-2,000 |
-32 |
0 |
Business Services |
|
|
RCMT |
RCM Technologies Inc |
69 |
New |
$20.00 |
$235,000 |
11,017 |
0.21% |
235,000 |
11,017 |
0.096 |
Staffing & Outsourcin... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
New |
$528.75 |
$229,000 |
436 |
0.21% |
229,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
70 |
- |
$40.09 |
$229,000 |
6,180 |
0.21% |
11,000 |
539 |
0.001 |
Gas Utilities |
|
|
BA |
Boeing Co |
72 |
New |
$171.65 |
$220,000 |
1,139 |
0.2% |
220,000 |
1,139 |
0 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
73 |
New |
$806.52 |
$219,000 |
299 |
0.2% |
219,000 |
299 |
0 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
74 |
- |
$127.47 |
$212,000 |
1,584 |
0.19% |
-2,000 |
-102 |
0.001 |
Business Services |
|
|
AMKR |
Amkor Technology Inc |
75 |
New |
$32.53 |
$208,000 |
6,446 |
0.19% |
208,000 |
6,446 |
0.003 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
76 |
New |
$131.20 |
$208,000 |
1,578 |
0.19% |
208,000 |
1,578 |
0 |
Drug Manufacturers - ... |
|
|
SSRM |
SSR Mining Inc |
82 |
Closed |
$5.22 |
$0 |
0 |
0% |
-536,000 |
-49,895 |
0 |
Silver |
|
|
FISV |
Fiserv Inc |
81 |
Closed |
$147.82 |
$0 |
0 |
0% |
-758,000 |
-5,706 |
0 |
Business Software & S... |
|
|
RVLV |
Revolve Group, Llc |
80 |
Closed |
$19.03 |
$0 |
0 |
0% |
-240,000 |
-14,469 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
Closed |
$46.08 |
$0 |
0 |
0% |
-1,180,000 |
-23,350 |
0 |
Networking & Communic... |
|
|
ERF |
ENERPLUS Corp |
78 |
Closed |
$20.19 |
$0 |
0 |
0% |
-1,550,000 |
-101,053 |
0 |
Diversified Investments |
|
|
OGS |
One Gas, Inc. |
77 |
Closed |
$58.54 |
$0 |
0 |
0% |
-964,000 |
-15,130 |
0 |
N/A |
|
