Kitzinger Lautmann Capital Management as of Sept. 30, 2014
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 6.3 | $24M | 1.4M | 17.05 | |
Weatherford Intl Plc ord | 6.2 | $23M | 1.1M | 20.80 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $23M | 388k | 60.24 | |
Citigroup (C) | 6.1 | $23M | 447k | 51.82 | |
Cisco Systems (CSCO) | 6.0 | $23M | 906k | 25.17 | |
MetLife (MET) | 6.0 | $23M | 422k | 53.72 | |
Johnson Controls | 5.3 | $20M | 452k | 44.00 | |
General Electric Company | 5.2 | $20M | 766k | 25.62 | |
General Motors Company (GM) | 5.1 | $19M | 606k | 31.94 | |
Baker Hughes Incorporated | 5.0 | $19M | 287k | 65.06 | |
Owens-Illinois | 4.9 | $19M | 712k | 26.05 | |
Allegheny Technologies Incorporated (ATI) | 4.2 | $16M | 428k | 37.10 | |
Target Corporation (TGT) | 3.7 | $14M | 223k | 62.68 | |
Carnival Corporation (CCL) | 3.6 | $14M | 338k | 40.17 | |
Interpublic Group of Companies (IPG) | 2.8 | $11M | 585k | 18.32 | |
Southwestern Energy Company (SWN) | 2.8 | $11M | 302k | 34.95 | |
Modine Manufacturing (MOD) | 2.7 | $10M | 858k | 11.87 | |
Briggs & Stratton Corporation | 2.6 | $10M | 554k | 18.02 | |
Finish Line | 2.6 | $10M | 398k | 25.03 | |
Arrow Electronics (ARW) | 2.3 | $8.6M | 155k | 55.35 | |
U.S. Bancorp (USB) | 1.6 | $6.2M | 149k | 41.83 | |
Wells Fargo & Company (WFC) | 0.9 | $3.3M | 64k | 51.87 | |
Sirius XM Radio | 0.6 | $2.3M | 662k | 3.49 | |
MGIC Investment (MTG) | 0.6 | $2.2M | 280k | 7.81 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2M | 20k | 108.40 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 22k | 94.04 | |
Chataqua Partners | 0.5 | $1.8M | 1.8M | 1.00 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.5M | 32k | 47.80 | |
Johnson & Johnson (JNJ) | 0.2 | $936k | 8.8k | 106.56 | |
Apple (AAPL) | 0.2 | $910k | 9.0k | 100.74 | |
International Business Machines (IBM) | 0.2 | $778k | 4.1k | 189.76 | |
Fiserv (FI) | 0.2 | $737k | 11k | 64.65 | |
Pfizer (PFE) | 0.2 | $731k | 25k | 29.56 | |
Ladenburg Thalmann Financial Services | 0.2 | $732k | 173k | 4.24 | |
McDonald's Corporation (MCD) | 0.2 | $689k | 7.3k | 94.75 | |
Schlumberger (SLB) | 0.2 | $646k | 6.4k | 101.70 | |
Walgreen Company | 0.2 | $646k | 11k | 59.27 | |
ProShares Short S&P500 | 0.2 | $647k | 28k | 23.02 | |
Pepsi (PEP) | 0.2 | $623k | 6.7k | 93.12 | |
Goldentree Offshore Cl C Exemp | 0.2 | $621k | 203.00 | 3059.11 | |
At&t (T) | 0.1 | $565k | 16k | 35.24 | |
Fastenal Company (FAST) | 0.1 | $575k | 13k | 44.92 | |
Goldentree Offshore C 5 F | 0.1 | $582k | 409.00 | 1422.98 | |
Agnico (AEM) | 0.1 | $517k | 18k | 29.04 | |
Anadarko Petroleum Corporation | 0.1 | $463k | 4.6k | 101.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $363k | 5.6k | 64.82 | |
Procter & Gamble Company (PG) | 0.1 | $382k | 4.6k | 83.66 | |
Merck & Co (MRK) | 0.1 | $328k | 5.5k | 59.37 | |
Eaton Corporation | 0.1 | $317k | 5.0k | 63.40 | |
Emerson Electric (EMR) | 0.1 | $313k | 5.0k | 62.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $287k | 4.4k | 65.23 | |
Pentair | 0.1 | $284k | 4.3k | 65.44 | |
Facebook Inc cl a (META) | 0.1 | $321k | 4.1k | 79.06 | |
Smart Balance | 0.1 | $300k | 22k | 13.64 | |
Wal-Mart Stores (WMT) | 0.1 | $276k | 3.6k | 76.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.4k | 107.38 | |
Verizon Communications (VZ) | 0.1 | $280k | 5.6k | 50.06 | |
Kohl's Corporation (KSS) | 0.1 | $230k | 3.8k | 61.01 | |
Transocean (RIG) | 0.1 | $209k | 6.5k | 32.01 | |
Sigma-Aldrich Corporation | 0.1 | $245k | 1.8k | 136.11 | |
Biogen Idec (BIIB) | 0.1 | $230k | 696.00 | 330.46 | |
Associated Banc- (ASB) | 0.1 | $242k | 14k | 17.45 | |
Capstone Turbine Corporation | 0.1 | $209k | 195k | 1.07 | |
Hollyfrontier Corp | 0.1 | $210k | 4.8k | 43.75 | |
Halliburton Company (HAL) | 0.1 | $206k | 3.2k | 64.38 | |
Goodrich Petroleum Corporation | 0.1 | $207k | 14k | 14.79 | |
Journal Communications | 0.0 | $109k | 13k | 8.39 | |
Orion Energy Systems (OESX) | 0.0 | $107k | 20k | 5.34 | |
Forest Oil Corporation | 0.0 | $35k | 30k | 1.17 | |
Cumulus Media | 0.0 | $42k | 11k | 4.02 | |
Geron Corporation (GERN) | 0.0 | $40k | 20k | 2.00 | |
Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
Protide Pharmaceutical | 0.0 | $1.0k | 10k | 0.10 |