Kitzinger Lautmann Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 76 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 7.5 | $21M | 1.2M | 16.83 | |
Citigroup (C) | 7.4 | $21M | 395k | 51.75 | |
MetLife (MET) | 6.9 | $19M | 397k | 48.21 | |
General Motors Company (GM) | 5.9 | $16M | 477k | 34.01 | |
Verizon Communications (VZ) | 5.8 | $16M | 351k | 46.22 | |
General Electric Company | 5.4 | $15M | 484k | 31.15 | |
Johnson Controls | 5.4 | $15M | 380k | 39.49 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $14M | 216k | 66.03 | |
Carnival Corporation (CCL) | 4.6 | $13M | 235k | 54.48 | |
Allegheny Technologies Incorporated (ATI) | 4.6 | $13M | 1.1M | 11.25 | |
EMC Corporation | 4.1 | $12M | 447k | 25.68 | |
Owens-Illinois | 3.6 | $10M | 576k | 17.42 | |
Modine Manufacturing (MOD) | 3.6 | $10M | 1.1M | 9.05 | |
CSX Corporation (CSX) | 3.4 | $9.3M | 357k | 25.95 | |
Wal-Mart Stores (WMT) | 3.3 | $9.2M | 150k | 61.30 | |
Range Resources (RRC) | 3.2 | $9.0M | 364k | 24.61 | |
Weatherford Intl Plc ord | 3.1 | $8.5M | 1.0M | 8.39 | |
Kohl's Corporation (KSS) | 2.9 | $8.1M | 170k | 47.63 | |
Arrow Electronics (ARW) | 2.4 | $6.7M | 123k | 54.18 | |
MGIC Investment (MTG) | 1.3 | $3.7M | 416k | 8.83 | |
Chesapeake Energy Corporation | 0.8 | $2.2M | 486k | 4.50 | |
U.S. Bancorp (USB) | 0.7 | $2.0M | 47k | 42.67 | |
Southwestern Energy Company (SWN) | 0.7 | $1.9M | 269k | 7.11 | |
Chataqua Partners | 0.6 | $1.8M | 1.8M | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 21k | 77.95 | |
Union Pacific Corporation (UNP) | 0.6 | $1.6M | 20k | 78.20 | |
Wells Fargo & Company (WFC) | 0.5 | $1.2M | 23k | 54.34 | |
Fiserv (FI) | 0.4 | $1.1M | 12k | 91.50 | |
W.R. Berkley Corporation (WRB) | 0.3 | $875k | 16k | 54.74 | |
Johnson & Johnson (JNJ) | 0.3 | $800k | 7.8k | 102.77 | |
Pepsi (PEP) | 0.3 | $782k | 7.8k | 99.90 | |
Fitbit | 0.3 | $776k | 26k | 29.57 | |
Apple (AAPL) | 0.3 | $717k | 6.8k | 105.27 | |
At&t (T) | 0.2 | $632k | 18k | 34.42 | |
Goldentree Offshore Cl C Exemp | 0.2 | $644k | 209.00 | 3081.34 | |
ProShares Short S&P500 | 0.2 | $622k | 30k | 20.87 | |
International Business Machines (IBM) | 0.2 | $582k | 4.2k | 137.62 | |
Goldentree Offshore C 5 F | 0.2 | $588k | 409.00 | 1437.65 | |
Fastenal Company (FAST) | 0.2 | $522k | 13k | 40.78 | |
Agnico (AEM) | 0.2 | $515k | 20k | 26.28 | |
Eli Lilly & Co. (LLY) | 0.2 | $472k | 5.6k | 84.29 | |
Schlumberger (SLB) | 0.2 | $465k | 6.7k | 69.80 | |
Ladenburg Thalmann Financial Services | 0.2 | $477k | 173k | 2.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $339k | 2.6k | 132.11 | |
Emerson Electric (EMR) | 0.1 | $335k | 7.0k | 47.86 | |
Amazon (AMZN) | 0.1 | $341k | 505.00 | 675.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.4k | 66.59 | |
Procter & Gamble Company (PG) | 0.1 | $294k | 3.7k | 79.35 | |
McDonald's Corporation (MCD) | 0.1 | $280k | 2.4k | 118.04 | |
Eaton Corporation | 0.1 | $276k | 5.3k | 52.08 | |
Merck & Co (MRK) | 0.1 | $283k | 5.4k | 52.75 | |
Wisconsin Energy Corporation | 0.1 | $273k | 5.3k | 51.39 | |
Heartland Financial USA (HTLF) | 0.1 | $282k | 9.0k | 31.31 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $278k | 366.00 | 759.56 | |
Pfizer (PFE) | 0.1 | $256k | 7.9k | 32.24 | |
Anadarko Petroleum Corporation | 0.1 | $241k | 5.0k | 48.52 | |
Halliburton Company (HAL) | 0.1 | $257k | 7.6k | 34.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $246k | 3.6k | 67.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $246k | 1.2k | 205.00 | |
Abbvie (ABBV) | 0.1 | $239k | 4.0k | 59.28 | |
Dow Chemical Company | 0.1 | $232k | 4.5k | 51.56 | |
Biogen Idec (BIIB) | 0.1 | $213k | 696.00 | 306.03 | |
Kinder Morgan | 0.1 | $174k | 12k | 14.91 | |
Cys Investments | 0.0 | $78k | 11k | 7.16 | |
Abeona Therapeutics | 0.0 | $96k | 29k | 3.36 | |
Capstone Turbine Corporation | 0.0 | $18k | 13k | 1.38 | |
Orion Energy Systems (OESX) | 0.0 | $30k | 14k | 2.20 | |
Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
Penn Virginia Corporation | 0.0 | $3.0k | 10k | 0.30 | |
Cumulus Media | 0.0 | $3.0k | 11k | 0.29 | |
Goodrich Petroleum Corporation | 0.0 | $5.0k | 20k | 0.25 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $1.1k | 15k | 0.07 | |
Alternative Energy Partners (AEGY) | 0.0 | $0 | 260k | 0.00 | |
Sabine Oil & Gas | 0.0 | $0 | 30k | 0.00 |