Kitzinger Lautmann Capital Management

Latest statistics and disclosures from KITZINGER LAUTMANN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

KITZINGER LAUTMANN CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 7.18 -15.00% 675518 30.02 37.89
Citi 7.02 -15.00% 400057 49.61 0.00
BAC Bank of America Corporation 6.96 -14.00% 1261576 15.58 15.95
MET MetLife 6.65 -9.00% 398326 47.15 50.75
GE General Electric Company 6.29 -15.00% 704297 25.22 25.35
JCI Johnson Controls 5.80 -16.00% 396575 41.36 48.46
ATI Allegheny Technologies Incorporated 5.66 +34.00% 1127635 14.18 31.49
OI Owens-Illinois 4.83 -15.00% 658145 20.72 23.29
JPM JPMorgan Chase & Co. 4.75 -15.00% 220092 60.97 60.16
CCL Carnival Corporation 4.20 -48.00% 238675 49.70 43.98
EMC EMC Corporation 3.98 -13.00% 466033 24.16 26.24
TGT Target Corporation 3.55 -15.00% 127589 78.66 77.89
WMT Wal-Mart Stores 3.51 -13.00% 153056 64.84 81.06
VZ Verizon Communications 3.26 +1764.00% 211671 43.51 48.01
Weatherford Intl Plc ord shs 3.13 -16.00% 1042800 8.48 0.00
MOD Modine Manufacturing 3.11 -15.00% 1116550 7.87 12.47
KSS Kohl's Corporation 2.76 NEW 168606 46.31 73.72
ARW Arrow Electronics 2.47 -20.00% 126335 55.28 60.53
RRC Range Resources 2.17 -14.00% 191305 32.12 47.15
CHK Chesapeake Energy Corporation 1.74 -15.00% 671675 7.33 14.13
MTG MGIC Investment 1.20 +9.00% 367335 9.26 9.39
USB U.S. Ban 0.92 -8.00% 63364 41.02 43.76
UNP Union Pacific Corporation 0.63 20284 88.39 114.86
Chataqua Partners 0.62 -8.00% 1748660 1.00 0.00
XOM Exxon Mobil Corporation 0.60 -10.00% 22762 74.33 84.57
WFC Wells Fargo & Company 0.57 -5.00% 31537 51.34 53.90
AAPL Apple 0.51 -42.00% 12988 110.33 123.28
FISV Fiserv 0.40 -18.00% 13000 86.62 77.15
SH ProShares Short S&P500; 0.32 +22.00% 40800 22.50 21.73
WRB W.R. Berkley Corporation 0.31 NEW 15984 54.37 49.84
JNJ Johnson & Johnson 0.26 -33.00% 7884 93.35 98.55
PEP Pepsi 0.26 -9.00% 7740 94.32 93.96
PFE Pfizer 0.24 -16.00% 21747 31.41 33.78
IBM International Business Machines 0.24 -9.00% 4768 144.92 158.25
Goldentree Offshore Cl C Exemp 0.23 209 3153.11 0.00
Goldentree Offshore C 5 F 0.21 409 1471.88 0.00
T AT&T; 0.20 -22.00% 17388 32.61 32.70
HAL Halliburton Company 0.19 -38.00% 15250 35.34 41.30
LLY Eli Lilly & Co. 0.18 5913 83.71 68.81
Agni 0.18 -21.00% 19600 25.31 0.00
FAST Fastenal Company 0.17 -14.00% 12800 36.64 40.46
SLB Schlumberger 0.16 -33.00% 6662 68.90 81.67
Facebook Inc cl a 0.14 -52.00% 4500 90.00 0.00
LTS Ladenburg Thalmann Financial Services 0.13 172747 2.11 3.82
BRK.B Berkshire Hathaway 0.12 -56.00% 2566 130.55 0.00
HTLF Heartland Financial USA 0.12 NEW 9008 36.30 30.75
EMR Emerson Electric 0.11 7000 44.14 55.87
APC Anadarko Petroleum Corporation 0.11 +7.00% 4967 60.40 79.89
CSX CSX Corporation 0.10 -19.00% 10000 26.90 33.62
MCD McDonald's Corporation 0.10 -63.00% 2822 98.51 96.21
CL Colgate-Palmolive Company 0.10 -11.00% 4400 63.41 68.17
MRK Merck & Co 0.10 -17.00% 5565 49.42 56.20
SIAL Sigma-Aldrich Corporation 0.10 2000 139.00 137.95
WEC Wisconsin Energy Corporation 0.10 -27.00% 5312 52.15 47.92
BIIB Biogen Idec 0.10 -6.00% 946 291.75 415.20
ETN Eaton Corporation 0.09 -31.00% 4908 51.34 66.94
SYY SYSCO Corporation 0.09 6200 39.03 38.41
Kinder Morgan 0.09 NEW 9292 27.66 0.00
PG Procter & Gamble Company 0.09 -36.00% 3705 72.06 81.31
AMZN Amazon 0.09 NEW 505 512.87 372.62
OXY Occidental Petroleum Corporation 0.08 3633 66.06 74.23
IVV iShares S&P; 500 Index 0.08 NEW 1200 192.50 205.96
Alphabet Inc Class C cs 0.08 NEW 366 609.29 0.00
NFLX Netflix 0.07 NEW 2000 103.50 443.79
Smart Balance 0.07 23000 8.17 0.00
Abeona Therapeutics 0.04 +31.00% 28612 4.05 0.00
CPST Capstone Turbine Corporation 0.03 260008 0.34 0.65
Cys Investments 0.03 NEW 10900 7.25 0.00
OESX Orion Energy Systems 0.01 -71.00% 15640 1.79 3.14
Coastal South Bankshares 0.01 11850 1.52 0.00
PVA Penn Virginia Corporation 0.00 10000 0.50 6.36
CMLS Cumulus Media 0.00 -48.00% 10450 0.67 2.96
GDP Goodrich Petroleum Corporation 0.00 -37.00% 20000 0.60 2.94
Options Media Group Hldgs 0.00 20000 0.00 0.00
Protide Pharmaceutical 0.00 10000 0.10 0.00
Wa Funding Tr Iii D/escrow 0.00 NEW 32000 0.00 0.00
Medical Marijuana Inc cs 0.00 NEW 15000 0.00 0.00
Alternative Energy Partners 0.00 NEW 260000 0.00 0.00
Sabine Oil & Gas 0.00 30000 0.00 0.00