Kitzinger Lautmann Capital Management as of March 31, 2014
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baker Hughes Incorporated | 7.0 | $26M | 401k | 65.02 | |
MetLife (MET) | 5.8 | $22M | 415k | 52.80 | |
Johnson Controls | 5.7 | $21M | 451k | 47.32 | |
Cisco Systems (CSCO) | 5.7 | $21M | 949k | 22.42 | |
Owens-Illinois | 5.5 | $21M | 611k | 33.83 | |
General Electric Company | 5.3 | $20M | 771k | 25.89 | |
Weatherford International Lt reg | 5.3 | $20M | 1.1M | 17.36 | |
Bank of America Corporation (BAC) | 5.2 | $20M | 1.1M | 17.20 | |
General Motors Company (GM) | 5.2 | $19M | 565k | 34.42 | |
Finish Line | 4.5 | $17M | 628k | 27.09 | |
Allegheny Technologies Incorporated (ATI) | 4.3 | $16M | 427k | 37.68 | |
Interpublic Group of Companies (IPG) | 4.0 | $15M | 870k | 17.14 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 222k | 60.71 | |
Southwestern Energy Company (SWN) | 3.6 | $13M | 292k | 46.01 | |
Arrow Electronics (ARW) | 3.3 | $13M | 211k | 59.36 | |
Citigroup (C) | 3.2 | $12M | 249k | 47.60 | |
Modine Manufacturing (MOD) | 3.0 | $11M | 777k | 14.65 | |
Patterson-UTI Energy (PTEN) | 2.7 | $10M | 316k | 31.68 | |
Intel Corporation (INTC) | 2.3 | $8.7M | 337k | 25.81 | |
MedAssets | 2.3 | $8.6M | 347k | 24.71 | |
Briggs & Stratton Corporation | 2.2 | $8.2M | 368k | 22.25 | |
U.S. Bancorp (USB) | 1.7 | $6.4M | 149k | 42.86 | |
Wells Fargo & Company (WFC) | 1.0 | $3.7M | 74k | 49.74 | |
Sirius XM Radio | 0.7 | $2.4M | 764k | 3.20 | |
MGIC Investment (MTG) | 0.6 | $2.3M | 271k | 8.52 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 22k | 97.69 | |
Union Pacific Corporation (UNP) | 0.5 | $1.9M | 10k | 187.70 | |
Chataqua Partners | 0.5 | $1.8M | 1.8M | 1.00 | |
Apple (AAPL) | 0.4 | $1.5M | 2.8k | 536.91 | |
W.R. Berkley Corporation (WRB) | 0.3 | $1.3M | 32k | 41.64 | |
McDonald's Corporation (MCD) | 0.2 | $927k | 9.5k | 97.98 | |
Johnson & Johnson (JNJ) | 0.2 | $922k | 9.4k | 98.25 | |
International Business Machines (IBM) | 0.2 | $789k | 4.1k | 192.44 | |
Pfizer (PFE) | 0.2 | $748k | 23k | 32.13 | |
Schlumberger (SLB) | 0.2 | $717k | 7.4k | 97.52 | |
Fiserv (FI) | 0.2 | $646k | 11k | 56.67 | |
Fastenal Company (FAST) | 0.2 | $631k | 13k | 49.30 | |
Kohl's Corporation (KSS) | 0.2 | $612k | 11k | 56.82 | |
Goldentree Offshore Cl C Exemp | 0.2 | $585k | 199.00 | 2939.70 | |
Goldentree Offshore C 5 F | 0.1 | $561k | 409.00 | 1371.64 | |
Emerson Electric (EMR) | 0.1 | $473k | 7.1k | 66.73 | |
Procter & Gamble Company (PG) | 0.1 | $503k | 6.2k | 80.61 | |
ProShares Short S&P500 | 0.1 | $475k | 19k | 24.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.9k | 110.23 | |
Hollyfrontier Corp | 0.1 | $404k | 8.5k | 47.53 | |
At&t (T) | 0.1 | $374k | 11k | 35.05 | |
Eaton Corporation | 0.1 | $376k | 5.0k | 75.20 | |
Anadarko Petroleum Corporation | 0.1 | $387k | 4.6k | 84.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $369k | 3.9k | 95.35 | |
Smart Balance | 0.1 | $388k | 22k | 17.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $331k | 5.6k | 58.77 | |
Agnico (AEM) | 0.1 | $333k | 11k | 30.27 | |
Pentair | 0.1 | $344k | 4.3k | 79.26 | |
CSX Corporation (CSX) | 0.1 | $316k | 11k | 28.99 | |
Transocean (RIG) | 0.1 | $311k | 7.5k | 41.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.6k | 64.82 | |
Merck & Co (MRK) | 0.1 | $314k | 5.5k | 56.83 | |
Associated Banc- (ASB) | 0.1 | $258k | 14k | 18.08 | |
Capstone Turbine Corporation | 0.1 | $266k | 125k | 2.13 | |
Facebook Inc cl a (META) | 0.1 | $256k | 4.3k | 60.24 | |
Microsoft Corporation (MSFT) | 0.1 | $224k | 5.5k | 41.02 | |
Helmerich & Payne (HP) | 0.1 | $215k | 2.0k | 107.50 | |
Biogen Idec (BIIB) | 0.1 | $214k | 701.00 | 305.28 | |
Staples | 0.1 | $181k | 16k | 11.31 | |
Orion Energy Systems (OESX) | 0.0 | $153k | 21k | 7.27 | |
Journal Communications | 0.0 | $115k | 13k | 8.85 | |
Cumulus Media | 0.0 | $72k | 11k | 6.89 | |
Forest Oil Corporation | 0.0 | $29k | 15k | 1.93 | |
Synovus Financial | 0.0 | $34k | 10k | 3.40 | |
Geron Corporation (GERN) | 0.0 | $21k | 10k | 2.10 | |
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 |