Kitzinger Lautmann Capital Management as of June 30, 2012
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.6 | $16M | 789k | 20.84 | |
| Hanesbrands (HBI) | 5.1 | $13M | 459k | 27.73 | |
| Johnson Controls | 4.9 | $12M | 443k | 27.71 | |
| Owens-Illinois | 4.9 | $12M | 638k | 19.17 | |
| Arrow Electronics (ARW) | 4.5 | $11M | 345k | 32.81 | |
| Baker Hughes Incorporated | 4.4 | $11M | 264k | 41.10 | |
| Wells Fargo & Company (WFC) | 4.3 | $11M | 322k | 33.44 | |
| Interpublic Group of Companies (IPG) | 4.2 | $11M | 970k | 10.85 | |
| Molex Incorporated | 4.0 | $10M | 492k | 20.23 | |
| Bank of America Corporation (BAC) | 4.0 | $9.9M | 1.2M | 8.18 | |
| Cisco Systems (CSCO) | 4.0 | $9.9M | 574k | 17.17 | |
| Sealed Air (SEE) | 3.9 | $9.8M | 633k | 15.44 | |
| Medtronic | 3.8 | $9.4M | 242k | 38.73 | |
| Time Warner | 3.5 | $8.7M | 226k | 38.50 | |
| United Parcel Service (UPS) | 3.4 | $8.5M | 107k | 78.76 | |
| Willis Group Holdings | 3.3 | $8.3M | 228k | 36.49 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $8.1M | 556k | 14.56 | |
| MetLife (MET) | 3.2 | $7.9M | 257k | 30.85 | |
| Modine Manufacturing (MOD) | 3.2 | $7.9M | 1.1M | 6.93 | |
| Intel Corporation (INTC) | 3.0 | $7.6M | 286k | 26.65 | |
| SYSCO Corporation (SYY) | 2.8 | $6.9M | 233k | 29.81 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $6.6M | 511k | 12.93 | |
| U.S. Bancorp (USB) | 2.4 | $6.1M | 189k | 32.16 | |
| Range Resources (RRC) | 2.2 | $5.5M | 89k | 61.87 | |
| Boston Scientific Corporation (BSX) | 2.0 | $5.1M | 893k | 5.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 22k | 85.57 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 32k | 38.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 10k | 119.30 | |
| International Business Machines (IBM) | 0.3 | $851k | 4.4k | 195.50 | |
| McDonald's Corporation (MCD) | 0.3 | $834k | 9.4k | 88.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $637k | 9.4k | 67.57 | |
| MGIC Investment (MTG) | 0.2 | $624k | 217k | 2.88 | |
| Pfizer (PFE) | 0.2 | $549k | 24k | 23.02 | |
| Journal Communications | 0.2 | $555k | 108k | 5.16 | |
| Fastenal Company (FAST) | 0.2 | $516k | 13k | 40.31 | |
| Schlumberger (SLB) | 0.2 | $486k | 7.5k | 64.91 | |
| Apple (AAPL) | 0.2 | $478k | 818.00 | 584.35 | |
| Goldentree Offshore C 5 F | 0.2 | $449k | 447.00 | 1004.47 | |
| Kohl's Corporation (KSS) | 0.2 | $422k | 9.3k | 45.53 | |
| Fiserv (FI) | 0.2 | $433k | 6.0k | 72.17 | |
| Agnico (AEM) | 0.2 | $405k | 10k | 40.50 | |
| Procter & Gamble Company (PG) | 0.1 | $382k | 6.2k | 61.26 | |
| Crosstex Energy | 0.1 | $384k | 28k | 13.98 | |
| Associated Banc- (ASB) | 0.1 | $347k | 26k | 13.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 4.0k | 83.82 | |
| Darden Restaurants (DRI) | 0.1 | $329k | 6.5k | 50.62 | |
| Emerson Electric (EMR) | 0.1 | $330k | 7.1k | 46.56 | |
| Anadarko Petroleum Corporation | 0.1 | $300k | 4.5k | 66.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 6.1k | 42.95 | |
| At&t (T) | 0.1 | $248k | 6.9k | 35.70 | |
| Staples | 0.1 | $240k | 18k | 13.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.2k | 104.09 | |
| Merck & Co (MRK) | 0.1 | $222k | 5.3k | 41.69 | |
| Cytec Industries | 0.1 | $230k | 3.9k | 58.60 | |
| Smart Balance | 0.1 | $207k | 22k | 9.41 | |
| National Financial Partners | 0.1 | $183k | 14k | 13.38 | |
| Female Health Company | 0.1 | $117k | 20k | 5.85 | |
| Orion Energy Systems (OESX) | 0.0 | $89k | 40k | 2.21 | |
| Cumulus Media | 0.0 | $33k | 11k | 3.04 | |
| Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
| Anthracite Capital | 0.0 | $0 | 30k | 0.00 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 |
