Kitzinger Lautmann Capital Management as of March 31, 2011
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.4 | $16M | 801k | 20.05 | |
U.S. Bancorp (USB) | 5.0 | $15M | 560k | 26.43 | |
Arrow Electronics (ARW) | 4.9 | $14M | 342k | 41.88 | |
Wells Fargo & Company (WFC) | 4.6 | $14M | 428k | 31.71 | |
Interpublic Group of Companies (IPG) | 4.5 | $13M | 1.1M | 12.57 | |
Molex Incorporated | 4.4 | $13M | 633k | 20.69 | |
Hanesbrands (HBI) | 4.2 | $12M | 458k | 27.04 | |
Kohl's Corporation (KSS) | 3.9 | $12M | 219k | 53.04 | |
Medtronic | 3.7 | $11M | 279k | 39.35 | |
Intel Corporation (INTC) | 3.6 | $11M | 530k | 20.18 | |
Sealed Air (SEE) | 3.6 | $11M | 396k | 26.66 | |
Johnson & Johnson (JNJ) | 3.3 | $9.8M | 166k | 59.25 | |
Cisco Systems (CSCO) | 3.3 | $9.8M | 573k | 17.15 | |
Charles Schwab Corporation (SCHW) | 3.3 | $9.7M | 536k | 18.03 | |
Kraft Foods | 3.2 | $9.6M | 305k | 31.36 | |
Range Resources (RRC) | 3.1 | $9.1M | 156k | 58.46 | |
Accenture (ACN) | 3.1 | $9.1M | 166k | 54.97 | |
3M Company (MMM) | 3.0 | $8.8M | 95k | 93.50 | |
Microsoft Corporation (MSFT) | 2.9 | $8.6M | 339k | 25.39 | |
Procter & Gamble Company (PG) | 2.9 | $8.6M | 140k | 61.60 | |
Owens-Illinois | 2.9 | $8.5M | 281k | 30.19 | |
United Parcel Service (UPS) | 2.9 | $8.5M | 114k | 74.32 | |
Time Warner | 2.8 | $8.3M | 234k | 35.70 | |
Cytec Industries | 2.7 | $8.0M | 148k | 54.37 | |
Bank of America Corporation (BAC) | 2.2 | $6.6M | 497k | 13.33 | |
Boston Scientific Corporation (BSX) | 1.9 | $5.7M | 798k | 7.19 | |
Associated Banc- (ASB) | 1.9 | $5.6M | 378k | 14.85 | |
Cambrex Corporation | 1.8 | $5.2M | 950k | 5.50 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 21k | 84.13 | |
MGIC Investment (MTG) | 0.4 | $1.2M | 140k | 8.89 | |
Journal Communications | 0.4 | $1.2M | 195k | 6.00 | |
W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 32k | 32.22 | |
Union Pacific Corporation (UNP) | 0.3 | $983k | 10k | 98.30 | |
International Business Machines (IBM) | 0.2 | $730k | 4.5k | 163.02 | |
Schlumberger (SLB) | 0.2 | $686k | 7.4k | 93.31 | |
McDonald's Corporation (MCD) | 0.2 | $639k | 8.4k | 76.05 | |
Agnico (AEM) | 0.2 | $663k | 10k | 66.30 | |
Pfizer (PFE) | 0.2 | $565k | 28k | 20.30 | |
Johnson Controls | 0.2 | $537k | 13k | 41.60 | |
Emerson Electric (EMR) | 0.1 | $414k | 7.1k | 58.41 | |
Fastenal Company (FAST) | 0.1 | $415k | 6.4k | 64.84 | |
Anadarko Petroleum Corporation | 0.1 | $369k | 4.5k | 82.00 | |
Fiserv (FI) | 0.1 | $380k | 6.1k | 62.80 | |
At&t (T) | 0.1 | $266k | 8.7k | 30.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $252k | 3.9k | 65.27 | |
Crosstex Energy | 0.1 | $273k | 28k | 9.94 | |
Frontier Oil Corporation | 0.1 | $235k | 8.0k | 29.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $215k | 6.1k | 35.25 | |
Boeing Company (BA) | 0.1 | $207k | 2.8k | 73.93 | |
National Financial Partners | 0.1 | $202k | 14k | 14.77 | |
Orion Energy Systems (OESX) | 0.1 | $170k | 42k | 4.02 | |
Coastal South Bankshares | 0.1 | $178k | 12k | 15.02 | |
Citi | 0.0 | $74k | 17k | 4.41 | |
Smart Balance | 0.0 | $101k | 22k | 4.59 | |
Female Health Company | 0.0 | $100k | 20k | 5.00 | |
Cumulus Media | 0.0 | $47k | 11k | 4.33 | |
Anthracite Capital | 0.0 | $0 | 31k | 0.00 | |
ATSI Communications (ATSX) | 0.0 | $937.500000 | 16k | 0.06 | |
Nexity Financial Corporation (NXTYQ) | 0.0 | $0 | 56k | 0.00 |