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| Name: |
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
| City: |
Irvine |
| State: |
CA |
| Zip: |
92614 |
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data |
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| Holdings
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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 |
- |
$65.52 |
$5,457,000 |
99,487 |
5.09% |
0 |
0 |
0.022 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$49.35 |
$4,906,000 |
113,819 |
4.57% |
0 |
0 |
0.029 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.06 |
$4,819,000 |
68,627 |
4.49% |
0 |
0 |
0.015 |
Gas Utilities |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$4,679,000 |
46,666 |
4.36% |
0 |
0 |
0.052 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
5 |
- |
$104.30 |
$3,929,000 |
34,949 |
3.66% |
0 |
0 |
0.021 |
Semiconductor - Integ... |
|
|
ALSN |
Allison Transmission Holdin... |
6 |
- |
$82.28 |
$3,728,000 |
64,109 |
3.48% |
0 |
0 |
0.057 |
Auto Parts |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$42.73 |
$3,459,000 |
83,573 |
3.22% |
0 |
0 |
0.01 |
Gold |
|
|
SCCO |
Southern Peru Copper Corp |
8 |
- |
$116.94 |
$3,326,000 |
38,648 |
3.1% |
0 |
0 |
0.005 |
Gold |
|
|
PM |
Philip Morris International... |
9 |
- |
$95.02 |
$3,299,000 |
35,060 |
3.08% |
0 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
WPM |
Wheaton Precious Metals Corp |
10 |
- |
$54.00 |
$3,054,000 |
61,898 |
2.85% |
0 |
0 |
0.014 |
Silver |
|
|
HPQ |
HP Inc |
11 |
- |
$28.00 |
$2,617,000 |
86,967 |
2.44% |
0 |
0 |
0.006 |
Diversified Computer ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
12 |
- |
$61.24 |
$2,388,000 |
39,074 |
2.23% |
0 |
0 |
0.015 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$2,096,000 |
30,468 |
1.95% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CIVI |
Civitas Resources Ord Shs |
14 |
- |
$56.10 |
$1,996,000 |
29,194 |
1.86% |
0 |
0 |
0.034 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$1,974,000 |
13,235 |
1.84% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BKE |
Buckle Inc |
16 |
- |
$37.57 |
$1,679,000 |
35,328 |
1.57% |
0 |
0 |
0.072 |
Apparel Stores |
|
|
CF |
CF Industries Holdings Inc |
17 |
- |
$80.00 |
$1,627,000 |
20,466 |
1.52% |
0 |
0 |
0.01 |
Basic Materials Whole... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$165.66 |
$1,623,000 |
11,223 |
1.51% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
BBY |
Best Buy Co Inc |
19 |
- |
$75.05 |
$1,589,000 |
20,300 |
1.48% |
0 |
0 |
0.008 |
Electronics Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$1,552,000 |
15,526 |
1.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
21 |
- |
$20.51 |
$1,550,000 |
101,053 |
1.44% |
0 |
0 |
0.045 |
Diversified Investments |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$50.38 |
$1,526,000 |
36,100 |
1.42% |
0 |
0 |
0.006 |
Industrial Metals & M... |
|
|
VNT |
Vontier Corp |
23 |
- |
$41.22 |
$1,524,000 |
44,100 |
1.42% |
0 |
0 |
0.026 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.18 |
$1,515,000 |
19,189 |
1.41% |
0 |
0 |
0.001 |
Drug Stores |
|
|
IIPR |
Innovative Industrial Prope... |
25 |
- |
$97.71 |
$1,472,000 |
14,599 |
1.37% |
0 |
0 |
0.067 |
N/A |
|
|
ORI |
Old Republic International ... |
26 |
- |
$30.13 |
$1,437,000 |
48,881 |
1.34% |
0 |
0 |
0.016 |
Surety & Title Insurance |
|
|
WSM |
Williams Sonoma Inc |
27 |
- |
$282.16 |
$1,424,000 |
7,058 |
1.33% |
0 |
0 |
0.009 |
Home Furnishing Stores |
|
|
SYF |
Synchrony Financial |
28 |
- |
$0.00 |
$1,390,000 |
36,400 |
1.3% |
0 |
0 |
0.006 |
N/A |
|
|
SD |
Sandridge Energy Inc |
29 |
- |
$14.55 |
$1,369,000 |
100,172 |
1.28% |
0 |
0 |
0.279 |
Oil & Gas Drilling & ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
30 |
- |
$66.98 |
$1,337,000 |
27,793 |
1.25% |
0 |
0 |
0.024 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
31 |
- |
$17.09 |
$1,331,000 |
73,581 |
1.24% |
0 |
0 |
0.004 |
Gold |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$280.12 |
$1,260,000 |
4,058 |
1.17% |
0 |
0 |
0.003 |
Conglomerates |
|
|
RH |
Restoration Hardware Holdin... |
33 |
- |
$248.91 |
$1,246,000 |
4,275 |
1.16% |
0 |
0 |
0.018 |
Home Furnishing Stores |
|
|
COP |
ConocoPhillips |
34 |
- |
$130.24 |
$1,239,000 |
10,675 |
1.16% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FSM |
Fortuna Silver Mines Inc |
35 |
- |
$4.77 |
$1,220,000 |
316,022 |
1.14% |
0 |
0 |
0.172 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$122.93 |
$1,210,000 |
10,916 |
1.13% |
0 |
0 |
0.006 |
Gold |
|
|
FE |
FirstEnergy Corp |
37 |
- |
$38.13 |
$1,180,000 |
32,200 |
1.1% |
0 |
0 |
0.006 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$1,180,000 |
23,350 |
1.1% |
0 |
0 |
0 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$109.89 |
$1,176,000 |
12,087 |
1.1% |
0 |
0 |
0.002 |
Industrial Electrical... |
|
|
WNC |
Wabash National Corp |
40 |
- |
$24.61 |
$1,153,000 |
45,000 |
1.07% |
0 |
0 |
0.085 |
Trucks & Other Vehicles |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$158.92 |
$1,139,000 |
7,268 |
1.06% |
0 |
0 |
0.016 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$1,127,000 |
22,432 |
1.05% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.20 |
$1,087,000 |
20,878 |
1.01% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
44 |
- |
$69.85 |
$1,005,000 |
15,000 |
0.94% |
0 |
0 |
0.006 |
Industrial Equipment ... |
|
|
EMN |
Eastman Chemical Co |
45 |
- |
$95.56 |
$980,000 |
10,905 |
0.91% |
0 |
0 |
0.008 |
Diversified Chemicals |
|
|
OGS |
One Gas, Inc. |
46 |
- |
$63.95 |
$964,000 |
15,130 |
0.9% |
0 |
0 |
0.028 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
47 |
- |
$65.11 |
$928,000 |
16,100 |
0.87% |
0 |
0 |
0.002 |
Conglomerates |
|
|
AAPL |
Apple Inc |
48 |
- |
$169.30 |
$894,000 |
4,645 |
0.83% |
0 |
0 |
0 |
Personal Computers |
|
|
MSM |
MSC Industrial Direct Co Inc |
49 |
- |
$93.22 |
$873,000 |
8,621 |
0.81% |
0 |
0 |
0.019 |
Industrial Equipment ... |
|
|
ECPG |
Encore Capital Group Inc |
50 |
- |
$41.63 |
$853,000 |
16,804 |
0.8% |
0 |
0 |
0.05 |
Credit Services |
|
|
PDCO |
Patterson Companies Inc |
51 |
- |
$25.77 |
$788,000 |
27,693 |
0.73% |
0 |
0 |
0.029 |
Medical Equipment Who... |
|
|
FDS |
Factset Research Systems Inc |
52 |
- |
$421.47 |
$781,000 |
1,637 |
0.73% |
0 |
0 |
0.004 |
Information & Deliver... |
|
|
TTC |
Toro Co |
53 |
- |
$87.50 |
$780,000 |
8,122 |
0.73% |
0 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
FISV |
Fiserv Inc |
54 |
- |
$155.89 |
$758,000 |
5,706 |
0.71% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
BWXT |
BWX Technologies Inc |
55 |
- |
$44.15 |
$756,000 |
9,851 |
0.7% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$186.16 |
$736,000 |
3,948 |
0.69% |
0 |
0 |
0.003 |
Confectioners |
|
|
FMX |
Fomento Economico Mexicano ... |
57 |
- |
$118.93 |
$699,000 |
5,362 |
0.65% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
RLI |
RLI Corp |
58 |
- |
$144.15 |
$630,000 |
4,733 |
0.59% |
0 |
0 |
0.011 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
59 |
- |
$170.07 |
$583,000 |
4,168 |
0.54% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
60 |
- |
$73.39 |
$557,000 |
7,186 |
0.52% |
0 |
0 |
0.002 |
Asset Management |
|
|
SSRM |
SSR Mining Inc |
61 |
- |
$5.57 |
$536,000 |
49,895 |
0.5% |
0 |
0 |
0.023 |
Silver |
|
|
NDSN |
Nordson Corp |
62 |
- |
$260.40 |
$366,000 |
1,385 |
0.34% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$85.26 |
$342,000 |
4,216 |
0.32% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$406.32 |
$323,000 |
859 |
0.3% |
0 |
0 |
0 |
Application Software |
|
|
FBHS |
Fortune Brands Home & Secur... |
65 |
- |
$74.18 |
$312,000 |
4,100 |
0.29% |
0 |
0 |
0.003 |
Security & Protection... |
|
|
WIRE |
Encore Wire Corp |
66 |
- |
$284.89 |
$275,000 |
1,287 |
0.26% |
0 |
0 |
0.006 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$252,000 |
592 |
0.23% |
0 |
0 |
0 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
68 |
- |
$207.76 |
$250,000 |
1,612 |
0.23% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
69 |
- |
$117.21 |
$246,000 |
2,337 |
0.23% |
0 |
0 |
0 |
Application Software |
|
|
RVLV |
Revolve Group, Llc |
70 |
- |
$19.81 |
$240,000 |
14,469 |
0.22% |
0 |
0 |
0.027 |
N/A |
|
|
CME |
CME Group Inc |
71 |
- |
$210.94 |
$239,000 |
1,134 |
0.22% |
0 |
0 |
0 |
Business Services |
|
|
EQT |
EQT Corp |
72 |
- |
$40.61 |
$218,000 |
5,641 |
0.2% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
GPN |
Global Payments Inc |
73 |
- |
$127.47 |
$214,000 |
1,686 |
0.2% |
0 |
0 |
0.001 |
Business Services |
|
