Kitzinger Lautmann Capital Management

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

  • Top 5 stock holdings are GM, Citi, ATI, BAC, MET. These five stock positions account for 32.31% of KITZINGER LAUTMANN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: EMC (+$14.28M), WMT (+$12.27M), CCL (+$6.33M), ATI, GM, BAC, GE, JCI, MOD, AAPL.
  • Started 59 new stock positions in AMGN, EMMS, UPS, KMB, PNC, GIS, Accenture, MSFT, MMM, LUV.
  • Reduced shares in these 10 stocks: FINL (-$10.67M), JPM (-$7.98M), TGT (-$5.53M), USB, WFC, WRB, , BIIB, LLY, MRK.
  • Sold out of its positions in WRB, TASR.
  • As of June 30, 2015, KITZINGER LAUTMANN CAPITAL MANAGEMENT has $396.35M in assets under management (AUM). Assets under management grew from a total value of $360.07M to $396.35M.
  • Independent of market fluctuations, KITZINGER LAUTMANN CAPITAL MANAGEMENT was a net buyer by $35.31M worth of stocks in the most recent quarter.

KITZINGER LAUTMANN CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 6.75 +4.00% 803215 33.33 37.89
Citi 6.60 +2.00% 473733 55.24 0.00
ATI Allegheny Technologies Incorporated 6.39 +7.00% 838518 30.20 31.49
BAC Bank of America Corporation 6.37 +4.00% 1483430 17.02 15.95
MET MetLife 6.19 438113 55.99 50.75
JCI Johnson Controls 5.91 +4.00% 472573 49.53 48.46
CCL Carnival Corporation 5.80 +38.00% 465050 49.39 43.98
GE General Electric Company 5.59 +5.00% 833545 26.57 25.35
OI Owens-Illinois 4.49 +4.00% 775587 22.94 23.29
JPM JPMorgan Chase & Co. 4.47 -31.00% 261720 67.76 60.16
Weatherford Intl Plc ord shs 3.89 +5.00% 1255626 12.27 0.00
EMC EMC Corporation 3.60 NEW 541291 26.39 26.24
MOD Modine Manufacturing 3.58 +6.00% 1320600 10.73 12.47
WMT Wal-Mart Stores 3.16 +4487.00% 176809 70.93 81.06
TGT Target Corporation 3.11 -30.00% 150991 81.63 77.89
RRC Range Resources 2.79 +4.00% 224284 49.38 47.15
BGG Briggs & Stratton Corporation 2.68 +3.00% 552350 19.26 19.47
ARW Arrow Electronics 2.23 +6.00% 158729 55.80 60.53
CHK Chesapeake Energy Corporation 2.23 +9.00% 791525 11.17 14.13
MTG MGIC Investment 0.97 +19.00% 336192 11.38 9.39
USB U.S. Ban 0.76 -53.00% 69444 43.40 43.76
AAPL Apple 0.71 +44.00% 22436 125.42 123.28
XOM Exxon Mobil Corporation 0.53 +9.00% 25293 83.19 84.57
UNP Union Pacific Corporation 0.49 20333 95.36 114.86
Chataqua Partners 0.48 1913869 1.00 0.00
WFC Wells Fargo & Company 0.47 -48.00% 33278 56.25 53.90
FISV Fiserv 0.33 +37.00% 16000 82.81 77.15
JNJ Johnson & Johnson 0.29 +31.00% 11881 97.47 98.55
HAL Halliburton Company 0.27 +8.00% 24607 43.08 41.30
PFE Pfizer 0.22 +10.00% 26027 33.54 33.78
IBM International Business Machines 0.22 +25.00% 5289 162.60 158.25
SLB Schlumberger 0.22 +57.00% 9975 86.22 81.67
Facebook Inc cl a 0.21 +21.00% 9499 85.80 0.00
BRK.B Berkshire Hathaway 0.20 +143.00% 5891 136.14 0.00
T AT&T; 0.20 +20.00% 22468 35.52 32.70
PEP Pepsi 0.20 +16.00% 8599 93.38 93.96
MCD McDonald's Corporation 0.19 +51.00% 7753 95.06 96.21
CAT Caterpillar 0.18 +41.00% 8280 84.78 79.57
SH ProShares Short S&P500; 0.18 +18.00% 33200 21.33 21.73
Agni 0.18 +8.00% 24900 28.35 0.00
Goldentree Offshore Cl C Exemp 0.17 207 3246.38 0.00
Accenture 0.16 NEW 6361 96.84 0.00
FAST Fastenal Company 0.16 +16.00% 14960 42.18 40.46
Goldentree Offshore C 5 F 0.16 409 1513.45 0.00
LTS Ladenburg Thalmann Financial Services 0.15 172747 3.50 3.82
DIS Walt Disney Company 0.14 NEW 4872 114.12 103.60
VZ Verizon Communications 0.13 +60.00% 11355 46.59 48.01
PNC PNC Financial Services 0.12 NEW 5054 95.57 93.21
LLY Eli Lilly & Co. 0.12 -3.00% 5913 83.54 68.81
ETN Eaton Corporation 0.12 +52.00% 7175 67.46 66.94
CVS CVS Caremark Corporation 0.12 NEW 4499 104.91 101.90
PG Procter & Gamble Company 0.12 +57.00% 5836 78.31 81.31
UNH UnitedHealth 0.12 NEW 3950 122.03 113.33
V Visa 0.12 NEW 6826 67.10 266.74
OMC Omni 0.12 NEW 6558 69.53 76.16
MSFT Microsoft Corporation 0.11 NEW 10114 44.20 42.00
Google Inc Class C 0.11 NEW 835 520.96 0.00
CSX CSX Corporation 0.10 NEW 12383 32.63 33.62
HD Home Depot 0.10 NEW 3652 111.17 113.11
EMR Emerson Electric 0.10 7095 55.39 55.87
MRK Merck & Co 0.10 6757 56.98 56.20
BIIB Biogen Idec 0.10 -15.00% 1016 403.54 415.20
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 NEW 5556 72.17 74.64
COST Costco Wholesale Corporation 0.09 NEW 2756 134.98 148.30
LVS Las Vegas Sands 0.09 6600 52.58 52.42
APC Anadarko Petroleum Corporation 0.09 4614 78.02 79.89
PCAR PACCAR 0.09 NEW 5530 63.83 60.73
CTSH Cognizant Technology Solutions 0.08 NEW 5116 61.18 60.57
Tyco Electronics 0.08 NEW 4779 64.24 0.00
NVS Novartis AG 0.08 NEW 3373 98.43 96.03
CL Colgate-Palmolive Company 0.08 +12.00% 4970 65.39 68.17
PX Praxair 0.08 NEW 2759 119.61 124.53
WEC Wisconsin Energy Corporation 0.08 +33.00% 7370 44.91 47.92
PNR Pentair 0.08 +2.00% 4452 68.73 62.44
TV Grupo Televisa, S.A. 0.07 NEW 6883 38.79 34.95
CVX Chevron Corporation 0.07 NEW 3059 96.44 102.86
UPS United Parcel Service 0.07 NEW 2676 96.79 99.32
MMM 3M Company 0.07 NEW 1830 154.10 162.72
APA Apache Corporation 0.07 NEW 4899 57.56 60.29
COL Rockwell Collins 0.07 NEW 3212 92.47 91.43
LMT Lockheed Martin Corporation 0.07 NEW 1500 186.00 197.87
GIS General Mills 0.07 NEW 4816 55.65 51.55
HON Honeywell International 0.07 NEW 2526 102.14 100.92
OXY Occidental Petroleum Corporation 0.07 NEW 3683 77.65 74.23
SIAL Sigma-Aldrich Corporation 0.07 2000 139.50 137.95
UTX United Technologies Corporation 0.07 NEW 2387 111.02 118.52
WAG Walgreen Company 0.07 +4.00% 3309 84.32 0.00
SBUX Starbucks Corporation 0.07 NEW 4936 53.69 92.23
MKL Markel Corporation 0.07 NEW 355 800.00 738.67
LUV Southwest Airlines 0.07 NEW 8214 33.11 44.01
FINL Finish Line 0.07 -97.00% 9690 27.86 24.26
ASBC Associated Banc- 0.07 13867 20.26 18.42
Express Scripts Holding 0.07 NEW 3320 88.86 0.00
Abbvie 0.07 +12.00% 4231 67.12 0.00
CMCSA Comcast Corporation 0.06 NEW 4072 60.17 58.60
NTRS Northern Trust Corporation 0.06 NEW 2995 76.46 69.63
FDX FedEx Corporation 0.06 NEW 1335 170.04 170.82
SYY SYSCO Corporation 0.06 6200 36.13 38.41
ADP Automatic Data Processing 0.06 NEW 2747 80.09 85.00
DEO Diageo 0.06 NEW 1909 116.29 110.91
PM Philip Morris International 0.06 NEW 3128 80.24 77.69
QCOM QUALCOMM 0.06 NEW 3481 62.63 71.27
DHR Danaher Corporation 0.06 NEW 2750 85.45 84.59
GOOG Google 0.06 NEW 476 539.92 554.33
ORCL Oracle Corporation 0.06 NEW 5428 40.35 41.62
SJM J.M. Smucker Company 0.06 NEW 2286 108.49 110.22
Marathon Petroleum 0.06 NEW 4230 52.25 0.00
DVN Devon Energy Corporation 0.05 NEW 3576 59.56 57.71
BAX Baxter International 0.05 NEW 2892 69.85 67.92
KMB Kimberly-Clark Corporation 0.05 NEW 1990 106.03 103.80
HP Helmerich & Payne 0.05 3000 70.33 63.63
MO Altria 0.05 NEW 4163 49.00 52.47
AMGN Amgen 0.05 NEW 1410 153.19 153.92
BBT BB&T; Corporation 0.05 NEW 5140 40.27 37.76
CSIQ Canadian Solar 0.05 NEW 7000 28.57 32.34
ROK Rockwell Automation 0.05 NEW 1691 124.78 110.21
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 NEW 5144 39.07 39.78
OESX Orion Energy Systems 0.04 +244.00% 55280 2.51 3.14
Smart Balance 0.04 23000 6.96 0.00
CPST Capstone Turbine Corporation 0.03 260008 0.41 0.65
Abeona Therapeutics 0.03 NEW 21839 5.08 0.00
GERN Geron Corporation 0.02 20000 4.30 4.14
PVA Penn Virginia Corporation 0.01 10000 4.40 6.36
CMLS Cumulus Media 0.01 +95.00% 20450 2.05 2.96
GDP Goodrich Petroleum Corporation 0.01 +59.00% 31925 1.85 2.94
AXAS Abraxas Petroleum 0.01 NEW 10000 2.90 3.17
EMMS Emmis Communications Corporation 0.00 NEW 18500 0.97 1.82
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 0.00 0.00
Monitise Plc Ord F cs 0.00 NEW 20000 0.15 0.00
Sabine Oil & Gas 0.00 30000 0.07 0.00