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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Weatherford Intl Plc ord shs 5.97 NEW 1113100 23.00 0.00
CSCO Cisco Systems 5.46 940899 24.85 22.81
MET MetLife 5.46 420751 55.56 48.88
JCI Johnson Controls 5.36 +2.00% 459945 49.93 40.54
JPM JPMorgan Chase & Co. 5.21 +74.00% 387474 57.62 56.59
OI Owens-Illinois 5.01 620262 34.64 25.03
GM General Motors Company 4.98 +4.00% 587386 36.30 30.25
Citi 4.88 +78.00% 444404 47.10 0.00
BHI Baker Hughes Incorporated 4.83 -30.00% 278224 74.45 52.74
BAC Bank of America Corporation 4.75 +16.00% 1324220 15.37 16.24
GE General Electric Company 4.69 765458 26.28 24.95
ATI Allegheny Technologies Incorporated 4.29 -4.00% 407412 45.10 32.64
SWN Southwestern Energy Company 3.12 293850 45.49 31.99
TGT Target Corporation 3.00 NEW 222100 57.95 59.55
CCL Carnival Corporation 2.95 NEW 335725 37.65 35.68
ARW Arrow Electronics 2.94 208524 60.41 49.42
MOD Modine Manufacturing 2.92 +2.00% 795875 15.74 11.61
FINL Finish Line 2.84 -34.00% 408875 29.74 25.01
BGG Briggs & Stratton Corporation 2.76 +57.00% 578500 20.46 18.30
IPG Interpublic Group of Companies 2.72 -31.00% 597424 19.51 17.56
PTEN Patterson-UTI Energy 2.42 -6.00% 296437 34.94 24.00
INTC Intel Corporation 2.26 -6.00% 313161 30.90 31.34
MDAS MedAssets 1.81 -2.00% 340062 22.84 21.97
USB U.S. Ban 1.51 149148 43.32 39.47
WFC Wells Fargo & Company 0.90 73610 52.56 48.92
MTG MGIC Investment 0.61 +4.00% 284426 9.24 8.55
XOM Exxon Mobil Corporation 0.51 21844 100.67 91.39
UNP Union Pacific Corporation 0.47 +100.00% 20000 99.75 105.98
SIRI Sirius XM Radio 0.46 -26.00% 564148 3.46 3.31
AAPL Apple 0.43 +601.00% 19782 92.91 98.83
Chataqua Partners 0.43 1827680 1.00 0.00
WRB W.R. Berkley Corporation 0.35 31968 46.30 48.10
MCD McDonald's Corporation 0.22 9461 100.73 91.35
JNJ Johnson & Johnson 0.21 -6.00% 8784 104.62 98.78
IBM International Business Machines 0.17 4100 181.22 169.71
SLB Schlumberger 0.17 -13.00% 6352 117.92 94.02
Agni 0.17 +77.00% 19500 38.31 0.00
PFE Pfizer 0.16 23277 29.69 27.76
FISV Fiserv 0.16 11400 60.35 62.88
FAST Fastenal Company 0.15 12800 49.45 41.49
Goldentree Offshore Cl C Exemp 0.14 +2.00% 203 3034.48 0.00
Goldentree Offshore C 5 F 0.14 409 1415.65 0.00
KSS Kohl's Corporation 0.13 10770 52.65 57.43
SH ProShares Short S&P500; 0.13 +23.00% 23800 23.36 23.89
Hollyfrontier 0.13 +55.00% 13200 43.71 0.00
APC Anadarko Petroleum Corporation 0.12 4567 109.48 89.15
EMR Emerson Electric 0.11 7088 66.31 61.09
PG Procter & Gamble Company 0.11 6240 78.53 83.54
KMB Kimberly-Clark Corporation 0.10 3861 111.11 107.27
ETN Eaton Corporation 0.09 5000 77.20 60.90
CSX CSX Corporation 0.08 10900 30.83 32.65
LLY Eli Lilly & Co. 0.08 5600 62.14 62.75
T AT&T; 0.08 -11.00% 9410 35.39 34.16
Transocean 0.08 7529 45.03 0.00
CL Colgate-Palmolive Company 0.07 4613 68.29 64.01
MRK Merck & Co 0.07 5525 57.92 54.00
PNR Pentair 0.07 4340 72.12 63.97
Smart Balance 0.07 22000 14.18 0.00
ASBC Associated Banc- 0.06 14267 18.08 16.96
HAL Halliburton Company 0.05 NEW 3200 70.94 52.22
BIIB Biogen Idec 0.05 696 314.66 308.00
MAR Marriott International 0.05 NEW 3395 64.21 66.78
Facebook Inc cl a 0.05 -23.00% 3250 67.38 0.00
SPLS Staples 0.04 16000 10.81 12.17
CPST Capstone Turbine Corporation 0.04 125000 1.51 0.78
JRN Journal Communications 0.03 12988 8.85 8.74
FST Forest Oil Corporation 0.02 +100.00% 30000 2.27 0.81
CMLS Cumulus Media 0.02 10450 6.60 3.75
OESX Orion Energy Systems 0.02 21040 4.09 5.27
GERN Geron Corporation 0.01 +100.00% 20000 3.20 2.19
Coastal South Bankshares 0.00 11850 1.52 0.00
Options Media Group Hldgs 0.00 20000 0.00 0.00
Protide Pharmaceutical 0.00 10000 0.10 0.00