Kitzinger Lautmann Capital Management as of Dec. 31, 2013
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson Controls | 6.2 | $23M | 446k | 51.30 | |
Baker Hughes Incorporated | 6.2 | $23M | 412k | 55.26 | |
MetLife (MET) | 6.1 | $22M | 415k | 53.92 | |
Owens-Illinois | 6.1 | $22M | 623k | 35.78 | |
General Electric Company | 5.9 | $22M | 766k | 28.03 | |
Cisco Systems (CSCO) | 5.8 | $21M | 950k | 22.43 | |
Bank of America Corporation (BAC) | 5.0 | $18M | 1.2M | 15.57 | |
Finish Line | 4.9 | $18M | 631k | 28.17 | |
Interpublic Group of Companies (IPG) | 4.3 | $16M | 892k | 17.70 | |
Allegheny Technologies Incorporated (ATI) | 4.1 | $15M | 423k | 35.63 | |
Sealed Air (SEE) | 3.9 | $14M | 421k | 34.05 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 224k | 58.48 | |
Modine Manufacturing (MOD) | 3.5 | $13M | 996k | 12.82 | |
Arrow Electronics (ARW) | 3.3 | $12M | 223k | 54.25 | |
Southwestern Energy Company (SWN) | 3.2 | $12M | 298k | 39.33 | |
Weatherford International Lt reg | 3.0 | $11M | 721k | 15.49 | |
Willis Group Holdings | 2.7 | $9.9M | 222k | 44.81 | |
Patterson-UTI Energy (PTEN) | 2.5 | $9.3M | 366k | 25.32 | |
Intel Corporation (INTC) | 2.5 | $9.2M | 356k | 25.95 | |
General Motors Company (GM) | 2.4 | $8.6M | 211k | 40.87 | |
MedAssets | 1.9 | $6.9M | 347k | 19.83 | |
Range Resources (RRC) | 1.8 | $6.5M | 77k | 84.31 | |
U.S. Bancorp (USB) | 1.6 | $6.0M | 149k | 40.40 | |
Briggs & Stratton Corporation | 1.2 | $4.5M | 205k | 21.76 | |
Wells Fargo & Company (WFC) | 1.0 | $3.6M | 80k | 45.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 23k | 101.18 | |
MGIC Investment (MTG) | 0.6 | $2.2M | 259k | 8.44 | |
Union Pacific Corporation (UNP) | 0.5 | $1.7M | 10k | 168.00 | |
Chataqua Partners | 0.5 | $1.7M | 1.7M | 1.00 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 32k | 43.39 | |
McDonald's Corporation (MCD) | 0.2 | $914k | 9.4k | 97.01 | |
International Business Machines (IBM) | 0.2 | $867k | 4.6k | 187.66 | |
Johnson & Johnson (JNJ) | 0.2 | $815k | 8.9k | 91.60 | |
Pfizer (PFE) | 0.2 | $713k | 23k | 30.63 | |
SYSCO Corporation (SYY) | 0.2 | $702k | 20k | 36.09 | |
Apple (AAPL) | 0.2 | $695k | 1.2k | 560.94 | |
Schlumberger (SLB) | 0.2 | $662k | 7.4k | 90.04 | |
Fiserv (FI) | 0.2 | $673k | 11k | 59.04 | |
Darden Restaurants (DRI) | 0.2 | $620k | 11k | 54.39 | |
Fastenal Company (FAST) | 0.2 | $608k | 13k | 47.50 | |
Eaton Corporation | 0.1 | $533k | 7.0k | 76.14 | |
Hanesbrands (HBI) | 0.1 | $555k | 7.9k | 70.25 | |
Hollyfrontier Corp | 0.1 | $566k | 11k | 49.65 | |
Goldentree Offshore Cl C Exemp | 0.1 | $554k | 198.00 | 2797.98 | |
Goldentree Offshore C 5 F | 0.1 | $534k | 409.00 | 1305.62 | |
Emerson Electric (EMR) | 0.1 | $497k | 7.1k | 70.12 | |
Procter & Gamble Company (PG) | 0.1 | $508k | 6.2k | 81.41 | |
Agnico (AEM) | 0.1 | $530k | 20k | 26.37 | |
Associated Banc- (ASB) | 0.1 | $434k | 25k | 17.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $414k | 4.0k | 104.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $352k | 14k | 25.98 | |
At&t (T) | 0.1 | $359k | 10k | 35.12 | |
Anadarko Petroleum Corporation | 0.1 | $362k | 4.6k | 79.26 | |
Smart Balance | 0.1 | $349k | 22k | 15.86 | |
CSX Corporation (CSX) | 0.1 | $314k | 11k | 28.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $337k | 6.6k | 51.06 | |
Merck & Co (MRK) | 0.1 | $335k | 6.7k | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $329k | 3.5k | 95.11 | |
Pentair | 0.1 | $337k | 4.3k | 77.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.6k | 65.25 | |
ProShares Short S&P500 | 0.1 | $288k | 11k | 25.26 | |
Kohl's Corporation (KSS) | 0.1 | $271k | 4.8k | 56.81 | |
Microsoft Corporation (MSFT) | 0.1 | $204k | 5.5k | 37.36 | |
Orion Energy Systems (OESX) | 0.1 | $206k | 30k | 6.81 | |
Journal Communications | 0.0 | $140k | 15k | 9.34 | |
Cumulus Media | 0.0 | $82k | 11k | 7.70 | |
Synovus Financial | 0.0 | $36k | 10k | 3.60 | |
Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 |