Kitzinger Lautmann Capital Management as of Dec. 31, 2010
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 60 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 5.5 | $15M | 562k | 26.97 | |
| General Electric Company | 5.5 | $15M | 827k | 18.29 | |
| Wells Fargo & Company (WFC) | 4.8 | $13M | 430k | 30.99 | |
| Arrow Electronics (ARW) | 4.5 | $12M | 358k | 34.25 | |
| Kraft Foods | 4.3 | $12M | 373k | 31.51 | |
| Interpublic Group of Companies (IPG) | 4.1 | $11M | 1.1M | 10.62 | |
| Cisco Systems (CSCO) | 4.1 | $11M | 561k | 20.23 | |
| Intel Corporation (INTC) | 3.9 | $11M | 514k | 21.03 | |
| Medtronic | 3.8 | $10M | 278k | 37.09 | |
| Sealed Air (SEE) | 3.7 | $10M | 400k | 25.45 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 162k | 61.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.1M | 328k | 27.91 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $9.1M | 531k | 17.11 | |
| Procter & Gamble Company (PG) | 3.3 | $9.1M | 141k | 64.33 | |
| Owens-Illinois | 3.1 | $8.5M | 276k | 30.70 | |
| United Parcel Service (UPS) | 3.0 | $8.3M | 115k | 72.58 | |
| Kohl's Corporation (KSS) | 3.0 | $8.3M | 153k | 54.34 | |
| Accenture (ACN) | 3.0 | $8.1M | 168k | 48.49 | |
| 3M Company (MMM) | 3.0 | $8.1M | 94k | 86.30 | |
| Molex Incorporated | 2.9 | $7.9M | 420k | 18.87 | |
| Cytec Industries | 2.9 | $7.8M | 148k | 53.06 | |
| Time Warner | 2.8 | $7.6M | 236k | 32.17 | |
| Ladish | 2.6 | $7.2M | 149k | 48.62 | |
| Range Resources (RRC) | 2.5 | $7.0M | 156k | 44.98 | |
| Hanesbrands (HBI) | 2.3 | $6.4M | 254k | 25.40 | |
| Associated Banc- (ASB) | 2.2 | $6.1M | 406k | 15.15 | |
| Boston Scientific Corporation (BSX) | 2.1 | $5.8M | 763k | 7.57 | |
| Cambrex Corporation | 1.6 | $4.5M | 869k | 5.17 | |
| Journal Communications | 1.0 | $2.6M | 522k | 5.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 22k | 73.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $927k | 10k | 92.70 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $875k | 32k | 27.37 | |
| MGIC Investment (MTG) | 0.3 | $856k | 84k | 10.19 | |
| Agnico (AEM) | 0.3 | $767k | 10k | 76.70 | |
| International Business Machines (IBM) | 0.2 | $676k | 4.6k | 146.86 | |
| McDonald's Corporation (MCD) | 0.2 | $649k | 8.5k | 76.78 | |
| Pfizer (PFE) | 0.2 | $605k | 35k | 17.50 | |
| Schlumberger (SLB) | 0.2 | $530k | 6.4k | 83.44 | |
| Johnson Controls | 0.2 | $493k | 13k | 38.19 | |
| Emerson Electric (EMR) | 0.1 | $405k | 7.1k | 57.14 | |
| Fastenal Company (FAST) | 0.1 | $383k | 6.4k | 59.84 | |
| Fiserv (FI) | 0.1 | $354k | 6.1k | 58.50 | |
| Anadarko Petroleum Corporation | 0.1 | $343k | 4.5k | 76.22 | |
| Marshall & Ilsley Corporation | 0.1 | $275k | 40k | 6.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 3.9k | 62.94 | |
| Crosstex Energy | 0.1 | $243k | 28k | 8.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 6.6k | 35.00 | |
| Walgreen Company | 0.1 | $218k | 5.6k | 38.93 | |
| Manitowoc Company | 0.1 | $184k | 14k | 13.14 | |
| National Financial Partners | 0.1 | $183k | 14k | 13.38 | |
| Coastal South Bankshares | 0.1 | $178k | 12k | 15.02 | |
| Orion Energy Systems (OESX) | 0.1 | $141k | 42k | 3.34 | |
| Female Health Company | 0.0 | $114k | 20k | 5.70 | |
| Citi | 0.0 | $85k | 18k | 4.70 | |
| Smart Balance | 0.0 | $95k | 22k | 4.32 | |
| Cumulus Media | 0.0 | $47k | 11k | 4.33 | |
| Anthracite Capital | 0.0 | $0 | 31k | 0.00 | |
| Tower Automotive | 0.0 | $0 | 202k | 0.00 | |
| ATSI Communications (ATSX) | 0.0 | $937.500000 | 16k | 0.06 | |
| Nexity Financial Corporation (NXTYQ) | 0.0 | $2.8k | 56k | 0.05 |
