Kitzinger Lautmann Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 7.1 | $18M | 592k | 30.67 | |
| Sealed Air (SEE) | 6.5 | $17M | 940k | 17.51 | |
| Baker Hughes Incorporated | 6.3 | $16M | 390k | 40.85 | |
| General Electric Company | 6.1 | $16M | 741k | 20.99 | |
| Arrow Electronics (ARW) | 5.2 | $13M | 347k | 38.08 | |
| Owens-Illinois | 5.1 | $13M | 614k | 21.27 | |
| MetLife (MET) | 5.1 | $13M | 393k | 32.94 | |
| Bank of America Corporation (BAC) | 5.1 | $13M | 1.1M | 11.61 | |
| Cisco Systems (CSCO) | 4.5 | $12M | 586k | 19.65 | |
| Hanesbrands (HBI) | 4.4 | $11M | 311k | 35.82 | |
| Interpublic Group of Companies (IPG) | 4.2 | $11M | 960k | 11.02 | |
| Patterson-UTI Energy (PTEN) | 4.0 | $10M | 540k | 18.63 | |
| Wells Fargo & Company (WFC) | 3.9 | $10M | 292k | 34.18 | |
| Time Warner | 3.8 | $9.6M | 201k | 47.83 | |
| Modine Manufacturing (MOD) | 3.6 | $9.3M | 1.1M | 8.13 | |
| Willis Group Holdings | 3.0 | $7.5M | 224k | 33.53 | |
| SYSCO Corporation (SYY) | 2.8 | $7.2M | 227k | 31.66 | |
| Intel Corporation (INTC) | 2.4 | $6.2M | 301k | 20.62 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $5.8M | 192k | 30.36 | |
| Range Resources (RRC) | 2.0 | $5.2M | 82k | 62.82 | |
| U.S. Bancorp (USB) | 1.9 | $4.9M | 154k | 31.94 | |
| Finish Line | 1.9 | $4.8M | 251k | 18.93 | |
| Molex Incorporated | 1.5 | $3.8M | 172k | 22.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 21k | 86.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 10k | 125.70 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 32k | 37.73 | |
| McDonald's Corporation (MCD) | 0.3 | $831k | 9.4k | 88.20 | |
| International Business Machines (IBM) | 0.3 | $846k | 4.4k | 191.45 | |
| Schlumberger (SLB) | 0.3 | $683k | 9.9k | 69.33 | |
| Apple (AAPL) | 0.3 | $651k | 1.2k | 531.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $629k | 9.0k | 70.06 | |
| Pfizer (PFE) | 0.2 | $638k | 25k | 25.08 | |
| MGIC Investment (MTG) | 0.2 | $577k | 217k | 2.66 | |
| Fastenal Company (FAST) | 0.2 | $597k | 13k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $525k | 12k | 43.97 | |
| Kohl's Corporation (KSS) | 0.2 | $536k | 13k | 42.99 | |
| Agnico (AEM) | 0.2 | $525k | 10k | 52.50 | |
| Goldentree Offshore C 5 F | 0.2 | $509k | 447.00 | 1138.70 | |
| Goldentree Offshore Cl C Exemp | 0.2 | $517k | 212.00 | 2438.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $486k | 34k | 14.37 | |
| Fiserv (FI) | 0.2 | $474k | 6.0k | 79.00 | |
| Procter & Gamble Company (PG) | 0.2 | $430k | 6.3k | 67.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $383k | 14k | 26.69 | |
| Emerson Electric (EMR) | 0.1 | $375k | 7.1k | 52.91 | |
| Snap-on Incorporated (SNA) | 0.1 | $355k | 4.5k | 78.91 | |
| Associated Banc- (ASB) | 0.1 | $347k | 26k | 13.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 6.6k | 49.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 3.9k | 84.43 | |
| Anadarko Petroleum Corporation | 0.1 | $341k | 4.6k | 74.23 | |
| At&t (T) | 0.1 | $298k | 8.8k | 33.70 | |
| Walgreen Company | 0.1 | $296k | 8.0k | 37.00 | |
| Merck & Co (MRK) | 0.1 | $279k | 6.8k | 40.95 | |
| Smart Balance | 0.1 | $284k | 22k | 12.91 | |
| Journal Communications | 0.1 | $261k | 48k | 5.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.2k | 104.55 | |
| Vodafone | 0.1 | $211k | 8.4k | 25.21 | |
| Staples | 0.1 | $210k | 18k | 11.41 | |
| Pentair | 0.1 | $213k | 4.3k | 49.08 | |
| Orion Energy Systems (OESX) | 0.0 | $67k | 40k | 1.67 | |
| Cumulus Media | 0.0 | $29k | 11k | 2.67 | |
| 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 |
