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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allegheny Technologies Incorporated (ATI) 7.17 1.39M +12% 20.25
AT&T; (T) 6.47 671395 +6% 37.84
Citigroup Inc 6.42 364732 +9% 69.08
Kinder Morgan Inc. 5.12 974610 +7% 20.61
International Business Machines (IBM) 4.75 128123 +8% 145.42
Oracle Corporation (ORCL) 4.74 338306 +8% 55.03
MetLife (MET) 4.41 367089 +7% 47.16
Merck & Co (MRK) 4.37 203935 +8% 84.18
Bristol Myers Squibb (BMY) 4.36 337705 +7% 50.71
Pfizer (PFE) 4.10 447828 +7% 35.93
JPMorgan Chase & Co. (JPM) 3.93 131165 +8% 117.69
Walt Disney Company (DIS) 3.51 105682 +8% 130.32
Dow Inc 3.19 262899 +6% 47.65
Wal-Mart Stores (WMT) 3.05 100935 +7% 118.68
Bank of America Corporation (BAC) 3.02 406747 +13% 29.17
United Parcel Service (UPS) 2.98 97521 +7% 119.82
Cisco Systems (CSCO) 2.60 206483 +8% 49.41
General Motors Company (GM) 2.27 237360 +10% 37.48
Cabot Oil & Gas Corporation (COG) 2.15 480882 +9% 17.57
Southwest Airlines (LUV) 2.14 155429 +7% 54.01
Dupont De Nemours Inc Com 1.67 91656 +7% 71.31
Modine Manufacturing (MOD) 1.35 464500 +7% 11.37
Owens-Illinois (OI) 1.19 455984 +7% 10.27
Union Pacific Corporation (UNP) 0.83 20167 162.00
U.S. Ban (USB) 0.74 52743 55.34
MGIC Investment (MTG) 0.74 231892 +2% 12.58
Exxon Mobil Corporation (XOM) 0.73 40443 70.62
Apple (AAPL) 0.67 11785 224.01
Fiserv (FISV) 0.66 24840 103.58
Range Resources (RRC) 0.61 631010 +12% 3.82
Wells Fargo & Company (WFC) 0.51 39413 50.44
Johnson & Johnson (JNJ) 0.47 14121 129.38
W.R. Berkley Corporation (WRB) 0.44 23976 72.24
Boeing Company (BA) 0.41 4206 +2% 380.41
Walgreen Boots Alliance 0.41 29164 55.31
Fidelity National Information Services (FIS) 0.34 9904 132.77
Pepsi (PEP) 0.34 9767 137.09
Microsoft Corporation (MSFT) 0.32 9021 +4% 139.01
Agnico Com 0.32 23100 53.59
Wec Energy Group Inc Com stock 0.32 13142 95.11
Procter & Gamble Company (PG) 0.30 9529 124.36
McDonald's Corporation (MCD) 0.24 4322 214.72
Cigna Corp New 0.22 5573 151.80
Abbott Laboratories (ABT) 0.21 9926 83.62
Philip Morris International (PM) 0.21 10768 +6% 75.97
Fastenal Company (FAST) 0.21 25600 32.66
Berkshire Hathaway (BRK.B) 0.20 3814 207.92
Abbvie 0.20 10305 +2% 75.69
Verizon Communications (VZ) 0.18 11534 +2% 60.34
Eli Lilly & Co. (LLY) 0.17 5939 111.80
Smith & Wesson Holding Corpora 0.17 115000 5.85
International Paper Company (IP) 0.15 14290 41.85
Alphabet Inc Class C cs 0.15 493 1219.07
PPG Industries (PPG) 0.14 4674 118.53
Intel Corporation (INTC) 0.13 9831 51.57
Texas Instruments Incorporated (TXN) 0.13 4029 129.31
3M Company (MMM) 0.12 2848 +32% 164.33
Sealed Air (SEE) 0.12 11700 41.54
Occidental Petroleum Corporation (OXY) 0.12 10699 44.49
BP (BP) 0.11 11306 38.03
Caterpillar (CAT) 0.11 3345 126.46
Chevron Corporation (CVX) 0.11 3630 118.73
Amazon (AMZN) 0.11 253 1735.18
Colgate-Palmolive Company (CL) 0.10 5116 73.49
Fluor Corporation (FLR) 0.10 20000 19.15
Norfolk Southern (NSC) 0.09 1956 179.45
General Electric Company (GE) 0.09 39805 8.94
Harley-Davidson (HOG) 0.09 9402 35.95
Emerson Electric (EMR) 0.09 5000 66.80
Altria (MO) 0.09 8235 +8% 40.92
Visa (V) 0.09 2131 172.22
Mondelez Int 0.09 6208 +8% 55.25
Timkensteel 0.09 55000 NEW 6.29
Kohl's Corporation (KSS) 0.08 6225 49.64
Schlumberger (SLB) 0.08 9483 34.17
Kellogg Company (K) 0.08 4585 64.34
Facebook Inc cl a 0.08 1756 178.25
ANSYS (ANSS) 0.07 1197 221.39
FedEx Corporation (FDX) 0.07 1855 145.55
Kimberly-Clark Corporation (KMB) 0.07 1957 142.05
CVS Caremark Corporation (CVS) 0.07 4344 63.08
Ladenburg Thalmann Financial Services (LTS) 0.07 122747 2.37
Costco Wholesale Corporation (COST) 0.06 847 288.08
Carnival Corporation (CCL) 0.06 5379 43.69
Eaton Corporation (ETN) 0.06 2900 83.10
Deere & Company (DE) 0.06 1319 168.31
United Technologies Corporation (UTX) 0.06 1787 136.54
Illinois Tool Works (ITW) 0.06 1475 156.61
Accenture 0.06 1122 192.51
Bank Of Montreal Cadcom Npv 0.06 3419 73.71
Heartland Financial USA (HTLF) 0.06 5216 44.67
MasterCard Incorporated (MA) 0.05 779 272.14
Alphabet Inc Class A cs 0.05 169 1218.93
Ford Motor Company (F) 0.04 17420 9.18
Money Market Pool mf 0.04 161097 1.08
Briggs & Stratton Corporation (BGG) 0.03 16400 6.04
Opko Health (OPK) 0.01 12905 2.09
Vuzix Corp Com Stk 0.01 10000 2.30
Mcdermott International Inc mcdermott intl inc 0.01 10000 2.00
Options Media Group Hldgs 0.00 20000 0.00
Puration 0.00 70000 0.06
Terra Tech Corp 0.00 38300 0.37
Vitality Biopharma Inc. 0.00 74000 0.12

Past 13F-HR SEC Filings by KLCM Advisors

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