Kitzinger Lautmann Capital Management as of June 30, 2011
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 5.6 | $16M | 838k | 18.86 | |
| Molex Incorporated | 5.2 | $15M | 686k | 21.48 | |
| U.S. Bancorp (USB) | 5.1 | $15M | 573k | 25.51 | |
| Arrow Electronics (ARW) | 4.9 | $14M | 339k | 41.50 | |
| Interpublic Group of Companies (IPG) | 4.7 | $14M | 1.1M | 12.50 | |
| Hanesbrands (HBI) | 4.6 | $13M | 460k | 28.55 | |
| Owens-Illinois | 4.6 | $13M | 505k | 25.81 | |
| Wells Fargo & Company (WFC) | 4.4 | $13M | 448k | 28.06 | |
| Intel Corporation (INTC) | 4.2 | $12M | 534k | 22.16 | |
| Kohl's Corporation (KSS) | 3.9 | $11M | 221k | 50.01 | |
| Medtronic | 3.8 | $11M | 280k | 38.53 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 161k | 66.52 | |
| Bank of America Corporation (BAC) | 3.5 | $9.9M | 905k | 10.96 | |
| Sealed Air (SEE) | 3.4 | $9.8M | 410k | 23.79 | |
| Cisco Systems (CSCO) | 3.2 | $9.1M | 582k | 15.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.0M | 348k | 26.00 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $9.0M | 547k | 16.45 | |
| 3M Company (MMM) | 3.1 | $8.8M | 93k | 94.85 | |
| Range Resources (RRC) | 3.1 | $8.7M | 158k | 55.50 | |
| Procter & Gamble Company (PG) | 3.1 | $8.8M | 138k | 63.57 | |
| United Parcel Service (UPS) | 3.0 | $8.6M | 118k | 72.93 | |
| Cytec Industries | 3.0 | $8.4M | 147k | 57.19 | |
| Time Warner | 3.0 | $8.4M | 231k | 36.37 | |
| Boston Scientific Corporation (BSX) | 2.1 | $5.9M | 855k | 6.91 | |
| Associated Banc- (ASB) | 1.8 | $5.2M | 376k | 13.90 | |
| Cambrex Corporation | 1.6 | $4.7M | 1.0M | 4.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 81.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 10k | 104.40 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.0M | 32k | 32.44 | |
| McDonald's Corporation (MCD) | 0.3 | $961k | 11k | 84.28 | |
| MGIC Investment (MTG) | 0.3 | $945k | 159k | 5.95 | |
| International Business Machines (IBM) | 0.3 | $778k | 4.5k | 171.44 | |
| Johnson Controls | 0.2 | $671k | 16k | 41.66 | |
| Journal Communications | 0.2 | $659k | 128k | 5.17 | |
| Schlumberger (SLB) | 0.2 | $635k | 7.4k | 86.37 | |
| Agnico (AEM) | 0.2 | $631k | 10k | 63.10 | |
| Pfizer (PFE) | 0.2 | $543k | 26k | 20.59 | |
| Fastenal Company (FAST) | 0.2 | $461k | 13k | 36.02 | |
| Emerson Electric (EMR) | 0.1 | $399k | 7.1k | 56.29 | |
| At&t (T) | 0.1 | $381k | 12k | 31.41 | |
| Fiserv (FI) | 0.1 | $379k | 6.1k | 62.63 | |
| Anadarko Petroleum Corporation | 0.1 | $345k | 4.5k | 76.67 | |
| Crosstex Energy | 0.1 | $327k | 28k | 11.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 7.7k | 40.99 | |
| Boeing Company (BA) | 0.1 | $273k | 3.7k | 73.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 3.9k | 66.56 | |
| Whirlpool Corporation (WHR) | 0.1 | $268k | 3.3k | 81.21 | |
| Frontier Oil Corporation | 0.1 | $258k | 8.0k | 32.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 6.1k | 37.54 | |
| National Financial Partners | 0.1 | $158k | 14k | 11.55 | |
| Orion Energy Systems (OESX) | 0.1 | $163k | 42k | 3.93 | |
| Smart Balance | 0.0 | $114k | 22k | 5.18 | |
| Female Health Company | 0.0 | $100k | 20k | 5.00 | |
| Cumulus Media | 0.0 | $73k | 21k | 3.50 | |
| Emmis Communications Corporation | 0.0 | $20k | 19k | 1.08 | |
| Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
| 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 | 50k | 0.00 |
