Kitzinger Lautmann Capital Management

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