Kitzinger Lautmann Capital Management

Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:

KLCM Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATI Allegheny Technologies Incorporated 6.52 1151820 16.30 31.49
MET MetLife 6.05 396296 43.94 50.75
Citi 5.83 402282 41.75 0.00
BAC Bank of America Corporation 5.81 1237043 13.52 15.95
GE General Electric Company 5.32 482078 31.79 25.35
GM General Motors Company 5.27 482482 31.43 37.89
JCI Johnson Controls 5.00 -2.00% 369567 38.97 48.46
JPM JPMorgan Chase & Co. 4.49 218492 59.22 60.16
CCL Carnival Corporation 4.35 237485 52.77 43.98
MOD Modine Manufacturing 4.11 -2.00% 1076280 11.01 12.47
RRC Range Resources 4.04 359400 32.38 47.15
VZ Verizon Communications 3.68 -44.00% 195971 54.08 48.01
IBM International Business Machines 3.55 +1497.00% 67549 151.45 158.25
WMT Wal-Mart Stores 3.50 147206 68.49 81.06
CSCO Cisco Systems 3.29 NEW 332709 28.47 28.51
CSX CSX Corporation 3.24 362422 25.75 33.62
OI Owens-Illinois 3.23 582501 15.96 23.29
MCK McKesson Corporation 3.03 NEW 55405 157.24 221.98
KSS Kohl's Corporation 2.91 +5.00% 179828 46.61 73.72
Weatherford Intl Plc ord shs 2.72 1005887 7.78 0.00
ARW Arrow Electronics 2.51 -8.00% 112345 64.41 60.53
MTG MGIC Investment 1.25 +12.00% 469146 7.67 9.39
CHK Chesapeake Energy Corporation 0.69 480600 4.12 14.13
Chataqua Partners 0.68 +11.00% 1972363 1.00 0.00
USB U.S. Ban 0.67 47364 40.60 43.76
XOM Exxon Mobil Corporation 0.60 20762 83.57 84.57
UNP Union Pacific Corporation 0.55 20000 79.55 114.86
FISV Fiserv 0.42 11800 102.54 77.15
AAPL Apple 0.39 +49.00% 10216 108.95 123.28
WFC Wells Fargo & Company 0.38 22745 48.36 53.90
JNJ Johnson & Johnson 0.34 +15.00% 8984 108.19 98.55
WRB W.R. Berkley Corporation 0.31 15984 56.18 49.84
PEP Pepsi 0.28 7972 102.48 93.96
T AT&T; 0.26 +6.00% 19471 39.19 32.70
SPY SPDR S&P; 500 ETF 0.23 NEW 3228 205.39 205.25
MRK Merck & Co 0.23 +135.00% 12615 52.87 56.20
FAST Fastenal Company 0.22 12800 48.98 40.46
Goldentree Offshore Cl C Exemp 0.22 209 3081.34 0.00
SH ProShares Short S&P500; 0.21 29800 20.40 21.73
Goldentree Offshore C 5 F 0.20 409 1437.65 0.00
DIS Walt Disney Company 0.19 NEW 5597 99.34 103.60
SLB Schlumberger 0.17 6662 73.70 81.67
Bluebird Bio 0.17 NEW 11740 42.50 0.00
M Macy's 0.15 NEW 9718 44.04 62.37
LTS Ladenburg Thalmann Financial Services 0.15 172747 2.50 3.82
CAT Caterpillar 0.14 NEW 5105 76.59 79.57
LLY Eli Lilly & Co. 0.14 5600 71.96 68.81
BA Boeing Company 0.14 NEW 3185 126.84 152.38
EMR Emerson Electric 0.14 +5.00% 7350 54.42 55.87
BRK.B Berkshire Hathaway 0.13 2566 141.86 0.00
MCD McDonald's Corporation 0.13 +29.00% 3072 125.65 96.21
ETN Eaton Corporation 0.13 +11.00% 5900 62.54 66.94
PG Procter & Gamble Company 0.13 +22.00% 4531 82.32 81.31
Agni 0.13 -48.00% 10000 36.20 0.00
CL Colgate-Palmolive Company 0.11 4400 70.68 68.17
OXY Occidental Petroleum Corporation 0.10 +11.00% 4033 68.44 74.23
WEC Wisconsin Energy Corporation 0.10 -6.00% 4974 60.11 47.92
HTLF Heartland Financial USA 0.10 8996 30.79 30.75
IVV iShares S&P; 500 Index 0.09 1200 206.67 205.96
EMC EMC Corporation 0.09 -97.00% 9272 26.64 26.24
ASBC Associated Banc- 0.09 NEW 13867 17.96 18.42
Abbvie 0.09 +6.00% 4282 57.22 0.00
PFE Pfizer 0.08 +3.00% 8241 29.61 33.78
Kinder Morgan 0.08 +8.00% 12667 17.84 0.00
APC Anadarko Petroleum Corporation 0.08 +4.00% 5167 46.64 79.89
HAL Halliburton Company 0.08 -18.00% 6150 35.77 41.30
PNR Pentair 0.08 NEW 4363 54.32 62.44
Fitbit 0.06 -55.00% 11600 15.17 0.00
SWN Southwestern Energy Company 0.05 -93.00% 17400 8.05 21.94
Cys Investments 0.03 10900 8.17 0.00
Abeona Therapeutics 0.03 28612 2.55 0.00
MTW Manitowoc Company 0.02 NEW 12400 4.35 19.75
CPST Capstone Turbine Corporation 0.01 13000 1.62 0.65
OESX Orion Energy Systems 0.01 13640 1.39 3.14
Coastal South Bankshares 0.01 11850 1.69 0.00
PVA Penn Virginia Corporation 0.00 10000 0.20 6.36
CMLS Cumulus Media 0.00 10450 0.48 2.96
GDP Goodrich Petroleum Corporation 0.00 20000 0.10 2.94
Options Media Group Hldgs 0.00 20000 0.00 0.00
Protide Pharmaceutical 0.00 10000 0.00 0.00
Medical Marijuana Inc cs 0.00 15000 0.07 0.00
Alternative Energy Partners 0.00 260000 0.00 0.00
Sabine Oil & Gas 0.00 30000 0.00 0.00