Kitzinger Lautmann Capital Management

Latest statistics and disclosures from KLCM Advisors's latest quarterly 13F-HR filing:

Companies in the KLCM Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 7.21 394955 -2% 66.88
Allegheny Technologies Incorporated (ATI) 6.65 1.43M +8% 17.01
Bank of America Corporation (BAC) 5.47 826307 24.26
General Electric Company (GE) 5.44 737726 27.01
Merck & Co (MRK) 5.30 302944 +3% 64.09
Verizon Communications (VZ) 4.98 408657 +6% 44.66
Cisco Systems (CSCO) 4.84 566129 +3% 31.30
Oracle Corporation (ORCL) 4.46 326281 50.14
Pfizer (PFE) 3.72 405626 +3% 33.59
Modine Manufacturing (MOD) 3.47 767205 16.55
Cabot Oil & Gas Corporation (COG) 3.37 492498 25.08
JPMorgan Chase & Co. (JPM) 3.33 133353 -2% 91.40
Wal-Mart Stores (WMT) 3.25 157293 75.68
Occidental Petroleum Corporation (OXY) 3.02 184908 +3% 59.87
International Business Machines (IBM) 3.00 71473 +8% 153.83
MetLife (MET) 3.00 199746 54.94
General Motors Company (GM) 2.90 304168 +2% 34.93
Owens-Illinois (OI) 2.85 437222 -25% 23.92
Range Resources (RRC) 2.78 439902 +5% 23.17
McKesson Corporation (MCK) 2.78 61829 164.53
Carnival Corporation (CCL) 2.15 120009 -2% 65.57
Werner Enterprises (WERN) 2.07 258375 29.35
Newell Rubbermaid (NWL) 2.03 138725 +2% 53.62
MGIC Investment (MTG) 1.35 441500 -4% 11.20
U.S. Ban (USB) 0.75 53241 51.91
Union Pacific Corporation (UNP) 0.59 20020 108.89
Weatherford Intl Plc ord shs 0.57 539333 3.87
Exxon Mobil Corporation (XOM) 0.50 22770 +6% 80.72
Wells Fargo & Company (WFC) 0.45 29724 55.41
Fiserv (FISV) 0.43 12971 +6% 122.35
Pepsi (PEP) 0.36 11490 +2% 115.49
Johnson & Johnson (JNJ) 0.34 9334 132.31
W.R. Berkley Corporation (WRB) 0.30 15984 69.19
Boeing Company (BA) 0.29 5454 +137% 197.84
Agnico Com 0.29 23900 +20% 45.10
Abbvie 0.27 13550 +252% 72.55
Apple (AAPL) 0.25 6234 -45% 144.05
CIGNA Corporation (CI) 0.25 5400 167.41
Alphabet Inc Class C cs 0.24 954 +26% 908.81
Abbott Laboratories (ABT) 0.22 16712 NEW 48.59
AT&T; (T) 0.22 21662 +16% 37.72
Philip Morris International (PM) 0.19 5945 NEW 117.41
Berkshire Hathaway (BRK.B) 0.17 3627 +2% 169.29
Biogen Idec (BIIB) 0.16 2196 271.40
McDonald's Corporation (MCD) 0.15 3488 -2% 153.10
Bristol Myers Squibb (BMY) 0.15 10132 +20% 55.76
Emerson Electric (EMR) 0.15 9000 +28% 59.67
Fastenal Company (FAST) 0.15 12800 43.52
Eli Lilly & Co. (LLY) 0.13 5600 82.32
Hanesbrands (HBI) 0.13 21160 +28% 23.16
Helmerich & Payne (HP) 0.13 9000 NEW 54.33
Schlumberger (SLB) 0.13 7262 65.82
Texas Instruments Incorporated (TXN) 0.13 6220 77.01
Procter & Gamble Company (PG) 0.12 5105 87.17
Ladenburg Thalmann Financial Services (LTS) 0.12 172747 2.44
Wec Energy Group Inc Com stock 0.12 7037 +4% 61.39
Amgen (AMGN) 0.11 2400 172.08
Heartland Financial USA (HTLF) 0.11 8686 47.09
Proshares Tr short s&p 500 ne 0.11 11600 33.53
Cerner Corporation (CERN) 0.10 5600 66.43
Altria (MO) 0.10 5064 +53% 74.45
Kroger (KR) 0.09 13850 NEW 23.32
Colgate-Palmolive Company (CL) 0.09 4600 74.13
Walt Disney Company (DIS) 0.08 2706 +17% 106.43
United Parcel Service (UPS) 0.08 2765 +48% 110.67
Intel Corporation (INTC) 0.08 8194 NEW 33.68
iShares S&P; 500 Index (IVV) 0.08 1200 243.33
Visa (V) 0.08 3063 +15% 93.70
Lam Research Corporation (LRCX) 0.08 2025 141.23
BP (BP) 0.07 7843 +20% 34.68
Microsoft Corporation (MSFT) 0.07 3604 +8% 68.81
Anadarko Petroleum Corporation (APC) 0.07 5967 45.42
Chesapeake Energy Corporation (CHK) 0.07 53400 +11% 4.96
Amazon (AMZN) 0.07 255 NEW 968.63
1/100 Berkshire Htwy Cla 100 0.07 100 NEW 2550.00
State Street Corporation (STT) 0.06 2283 NEW 89.79
Lincoln National Corporation (LNC) 0.06 3213 67.54
Kraft Foods (KFT) 0.06 5018 NEW 43.24
Harley-Davidson (HOG) 0.06 4000 54.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1396 148.28
Alphabet Inc Class A cs 0.06 236 NEW 927.97
Illinois Tool Works (ITW) 0.05 1400 NEW 143.57
Kinder Morgan Inc. 0.05 10066 19.17
Cys Investments 0.03 10900 8.44
Manitowoc Company (MTW) 0.02 12400 6.05
Coastal South Bankshares 0.01 11850 1.69
Orion Energy Systems (OESX) 0.00 10000 1.30
Options Media Group Hldgs 0.00 20000 0.00
Protide Pharmaceutical 0.00 10000 0.00
Medical Marijuana Inc cs 0.00 15000 0.13
Terra Tech 0.00 47500 0.19
Alternative Energy Partners 0.00 260000 0.00

Past 13F-HR SEC Filings by KLCM Advisors

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