Kitzinger Lautmann Capital Management as of June 30, 2015
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.8 | $27M | 803k | 33.33 | |
| Citigroup (C) | 6.6 | $26M | 474k | 55.24 | |
| Allegheny Technologies Incorporated (ATI) | 6.4 | $25M | 839k | 30.20 | |
| Bank of America Corporation (BAC) | 6.4 | $25M | 1.5M | 17.02 | |
| MetLife (MET) | 6.2 | $25M | 438k | 55.99 | |
| Johnson Controls | 5.9 | $23M | 473k | 49.53 | |
| Carnival Corporation (CCL) | 5.8 | $23M | 465k | 49.39 | |
| General Electric Company | 5.6 | $22M | 834k | 26.57 | |
| Owens-Illinois | 4.5 | $18M | 776k | 22.94 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $18M | 262k | 67.76 | |
| Weatherford Intl Plc ord | 3.9 | $15M | 1.3M | 12.27 | |
| EMC Corporation | 3.6 | $14M | 541k | 26.39 | |
| Modine Manufacturing (MOD) | 3.6 | $14M | 1.3M | 10.73 | |
| Wal-Mart Stores (WMT) | 3.2 | $13M | 177k | 70.93 | |
| Target Corporation (TGT) | 3.1 | $12M | 151k | 81.63 | |
| Range Resources (RRC) | 2.8 | $11M | 224k | 49.38 | |
| Briggs & Stratton Corporation | 2.7 | $11M | 552k | 19.26 | |
| Arrow Electronics (ARW) | 2.2 | $8.9M | 159k | 55.80 | |
| Chesapeake Energy Corporation | 2.2 | $8.8M | 792k | 11.17 | |
| MGIC Investment (MTG) | 1.0 | $3.8M | 336k | 11.38 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 69k | 43.40 | |
| Apple (AAPL) | 0.7 | $2.8M | 22k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 83.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.9M | 20k | 95.36 | |
| Chataqua Partners | 0.5 | $1.9M | 1.9M | 1.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 33k | 56.25 | |
| Fiserv (FI) | 0.3 | $1.3M | 16k | 82.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 12k | 97.47 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 25k | 43.08 | |
| Pfizer (PFE) | 0.2 | $873k | 26k | 33.54 | |
| International Business Machines (IBM) | 0.2 | $860k | 5.3k | 162.60 | |
| Schlumberger (SLB) | 0.2 | $860k | 10k | 86.22 | |
| Facebook Inc cl a (META) | 0.2 | $815k | 9.5k | 85.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $802k | 5.9k | 136.14 | |
| At&t (T) | 0.2 | $798k | 23k | 35.52 | |
| Pepsi (PEP) | 0.2 | $803k | 8.6k | 93.38 | |
| McDonald's Corporation (MCD) | 0.2 | $737k | 7.8k | 95.06 | |
| Caterpillar (CAT) | 0.2 | $702k | 8.3k | 84.78 | |
| ProShares Short S&P500 | 0.2 | $708k | 33k | 21.33 | |
| Agnico (AEM) | 0.2 | $706k | 25k | 28.35 | |
| Goldentree Offshore Cl C Exemp | 0.2 | $672k | 207.00 | 3246.38 | |
| Accenture (ACN) | 0.2 | $616k | 6.4k | 96.84 | |
| Fastenal Company (FAST) | 0.2 | $631k | 15k | 42.18 | |
| Goldentree Offshore C 5 F | 0.2 | $619k | 409.00 | 1513.45 | |
| Ladenburg Thalmann Financial Services | 0.1 | $605k | 173k | 3.50 | |
| Walt Disney Company (DIS) | 0.1 | $556k | 4.9k | 114.12 | |
| Verizon Communications (VZ) | 0.1 | $529k | 11k | 46.59 | |
| PNC Financial Services (PNC) | 0.1 | $483k | 5.1k | 95.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 5.9k | 83.54 | |
| Eaton Corporation | 0.1 | $484k | 7.2k | 67.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $472k | 4.5k | 104.91 | |
| Procter & Gamble Company (PG) | 0.1 | $457k | 5.8k | 78.31 | |
| UnitedHealth (UNH) | 0.1 | $482k | 4.0k | 122.03 | |
| Visa (V) | 0.1 | $458k | 6.8k | 67.10 | |
| Omni (OMC) | 0.1 | $456k | 6.6k | 69.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $447k | 10k | 44.20 | |
| Google Inc Class C | 0.1 | $435k | 835.00 | 520.96 | |
| CSX Corporation (CSX) | 0.1 | $404k | 12k | 32.63 | |
| Home Depot (HD) | 0.1 | $406k | 3.7k | 111.17 | |
| Emerson Electric (EMR) | 0.1 | $393k | 7.1k | 55.39 | |
| Merck & Co (MRK) | 0.1 | $385k | 6.8k | 56.98 | |
| Biogen Idec (BIIB) | 0.1 | $410k | 1.0k | 403.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $401k | 5.6k | 72.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $372k | 2.8k | 134.98 | |
| Las Vegas Sands (LVS) | 0.1 | $347k | 6.6k | 52.58 | |
| Anadarko Petroleum Corporation | 0.1 | $360k | 4.6k | 78.02 | |
| Paccar (PCAR) | 0.1 | $353k | 5.5k | 63.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 5.1k | 61.18 | |
| Tyco Electronics | 0.1 | $307k | 4.8k | 64.24 | |
| Novartis (NVS) | 0.1 | $332k | 3.4k | 98.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 5.0k | 65.39 | |
| Praxair | 0.1 | $330k | 2.8k | 119.61 | |
| Wisconsin Energy Corporation | 0.1 | $331k | 7.4k | 44.91 | |
| Pentair | 0.1 | $306k | 4.5k | 68.73 | |
| Grupo Televisa (TV) | 0.1 | $267k | 6.9k | 38.79 | |
| Chevron Corporation (CVX) | 0.1 | $295k | 3.1k | 96.44 | |
| United Parcel Service (UPS) | 0.1 | $259k | 2.7k | 96.79 | |
| 3M Company (MMM) | 0.1 | $282k | 1.8k | 154.10 | |
| Apache Corporation | 0.1 | $282k | 4.9k | 57.56 | |
| Rockwell Collins | 0.1 | $297k | 3.2k | 92.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 1.5k | 186.00 | |
| General Mills (GIS) | 0.1 | $268k | 4.8k | 55.65 | |
| Honeywell International (HON) | 0.1 | $258k | 2.5k | 102.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $286k | 3.7k | 77.65 | |
| Sigma-Aldrich Corporation | 0.1 | $279k | 2.0k | 139.50 | |
| United Technologies Corporation | 0.1 | $265k | 2.4k | 111.02 | |
| Walgreen Company | 0.1 | $279k | 3.3k | 84.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $265k | 4.9k | 53.69 | |
| Markel Corporation (MKL) | 0.1 | $284k | 355.00 | 800.00 | |
| Southwest Airlines (LUV) | 0.1 | $272k | 8.2k | 33.11 | |
| Finish Line | 0.1 | $270k | 9.7k | 27.86 | |
| Associated Banc- (ASB) | 0.1 | $281k | 14k | 20.26 | |
| Express Scripts Holding | 0.1 | $295k | 3.3k | 88.86 | |
| Abbvie (ABBV) | 0.1 | $284k | 4.2k | 67.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 4.1k | 60.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $229k | 3.0k | 76.46 | |
| FedEx Corporation (FDX) | 0.1 | $227k | 1.3k | 170.04 | |
| SYSCO Corporation (SYY) | 0.1 | $224k | 6.2k | 36.13 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 2.7k | 80.09 | |
| Diageo (DEO) | 0.1 | $222k | 1.9k | 116.29 | |
| Philip Morris International (PM) | 0.1 | $251k | 3.1k | 80.24 | |
| Qualcomm (QCOM) | 0.1 | $218k | 3.5k | 62.63 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 2.8k | 85.45 | |
| 0.1 | $257k | 476.00 | 539.92 | ||
| Oracle Corporation (ORCL) | 0.1 | $219k | 5.4k | 40.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 2.3k | 108.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 4.2k | 52.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $213k | 3.6k | 59.56 | |
| Baxter International (BAX) | 0.1 | $202k | 2.9k | 69.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.0k | 106.03 | |
| Helmerich & Payne (HP) | 0.1 | $211k | 3.0k | 70.33 | |
| Altria (MO) | 0.1 | $204k | 4.2k | 49.00 | |
| Amgen (AMGN) | 0.1 | $216k | 1.4k | 153.19 | |
| BB&T Corporation | 0.1 | $207k | 5.1k | 40.27 | |
| Canadian Solar (CSIQ) | 0.1 | $200k | 7.0k | 28.57 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.7k | 124.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $201k | 5.1k | 39.07 | |
| Orion Energy Systems (OESX) | 0.0 | $139k | 55k | 2.51 | |
| Smart Balance | 0.0 | $160k | 23k | 6.96 | |
| Capstone Turbine Corporation | 0.0 | $107k | 260k | 0.41 | |
| Abeona Therapeutics | 0.0 | $111k | 22k | 5.08 | |
| Geron Corporation (GERN) | 0.0 | $86k | 20k | 4.30 | |
| Penn Virginia Corporation | 0.0 | $44k | 10k | 4.40 | |
| Cumulus Media | 0.0 | $42k | 21k | 2.05 | |
| Goodrich Petroleum Corporation | 0.0 | $59k | 32k | 1.85 | |
| Abraxas Petroleum | 0.0 | $29k | 10k | 2.90 | |
| Emmis Communications Corporation | 0.0 | $18k | 19k | 0.97 | |
| 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 | |
| Monitise Plc Ord F cs | 0.0 | $3.0k | 20k | 0.15 | |
| Sabine Oil & Gas | 0.0 | $2.1k | 30k | 0.07 |
