Kitzinger Lautmann Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 5.8 | $15M | 559k | 27.05 | |
| Interpublic Group of Companies (IPG) | 5.8 | $15M | 1.6M | 9.73 | |
| General Electric Company | 5.3 | $14M | 781k | 17.91 | |
| Molex Incorporated | 5.2 | $14M | 683k | 19.78 | |
| Johnson Controls | 5.1 | $13M | 424k | 31.26 | |
| Arrow Electronics (ARW) | 5.0 | $13M | 348k | 37.41 | |
| Wells Fargo & Company (WFC) | 4.8 | $13M | 453k | 27.56 | |
| Owens-Illinois | 4.5 | $12M | 601k | 19.38 | |
| Kohl's Corporation (KSS) | 4.1 | $11M | 216k | 49.35 | |
| Cisco Systems (CSCO) | 3.9 | $10M | 567k | 18.08 | |
| Hanesbrands (HBI) | 3.9 | $10M | 466k | 21.86 | |
| Medtronic | 3.8 | $9.9M | 258k | 38.25 | |
| Intel Corporation (INTC) | 3.7 | $9.6M | 396k | 24.25 | |
| United Parcel Service (UPS) | 3.3 | $8.5M | 117k | 73.19 | |
| Time Warner | 3.1 | $8.2M | 227k | 36.14 | |
| 3M Company (MMM) | 3.0 | $8.0M | 98k | 81.73 | |
| SYSCO Corporation (SYY) | 2.7 | $7.0M | 240k | 29.33 | |
| Cytec Industries | 2.6 | $6.8M | 151k | 44.65 | |
| Bank of America Corporation (BAC) | 2.5 | $6.7M | 1.2M | 5.56 | |
| Sealed Air (SEE) | 2.5 | $6.6M | 384k | 17.21 | |
| Range Resources (RRC) | 2.2 | $5.7M | 92k | 61.94 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $5.6M | 502k | 11.26 | |
| Cambrex Corporation | 2.1 | $5.6M | 781k | 7.18 | |
| Modine Manufacturing (MOD) | 1.9 | $5.1M | 537k | 9.46 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $5.1M | 253k | 19.98 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.6M | 867k | 5.34 | |
| Associated Banc- (ASB) | 1.6 | $4.1M | 364k | 11.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 22k | 84.78 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 32k | 34.38 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 10k | 100.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 10k | 105.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $950k | 15k | 65.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $808k | 31k | 25.94 | |
| International Business Machines (IBM) | 0.3 | $800k | 4.4k | 183.78 | |
| MGIC Investment (MTG) | 0.3 | $686k | 184k | 3.73 | |
| Fastenal Company (FAST) | 0.2 | $558k | 13k | 43.59 | |
| Journal Communications | 0.2 | $533k | 121k | 4.40 | |
| Pfizer (PFE) | 0.2 | $509k | 24k | 21.63 | |
| Schlumberger (SLB) | 0.2 | $507k | 7.4k | 68.36 | |
| Procter & Gamble Company (PG) | 0.2 | $449k | 6.7k | 66.71 | |
| Fiserv (FI) | 0.1 | $355k | 6.1k | 58.67 | |
| Agnico (AEM) | 0.1 | $363k | 10k | 36.30 | |
| Emerson Electric (EMR) | 0.1 | $330k | 7.1k | 46.56 | |
| Anadarko Petroleum Corporation | 0.1 | $343k | 4.5k | 76.22 | |
| Crosstex Energy | 0.1 | $347k | 28k | 12.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 8.3k | 33.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 4.0k | 73.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 6.1k | 41.64 | |
| Boeing Company (BA) | 0.1 | $271k | 3.7k | 73.28 | |
| At&t (T) | 0.1 | $225k | 7.4k | 30.28 | |
| Apple (AAPL) | 0.1 | $232k | 572.00 | 405.59 | |
| Darden Restaurants (DRI) | 0.1 | $210k | 4.6k | 45.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.2k | 92.27 | |
| Merck & Co (MRK) | 0.1 | $207k | 5.5k | 37.70 | |
| National Financial Partners | 0.1 | $185k | 14k | 13.52 | |
| Smart Balance | 0.1 | $118k | 22k | 5.36 | |
| Orion Energy Systems (OESX) | 0.1 | $119k | 40k | 2.96 | |
| ATP Oil & Gas Corporation | 0.0 | $88k | 12k | 7.33 | |
| Female Health Company | 0.0 | $90k | 20k | 4.50 | |
| Cumulus Media | 0.0 | $36k | 11k | 3.32 | |
| Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
| Anthracite Capital | 0.0 | $0 | 31k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |
