Kitzinger Lautmann Capital Management

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

KLCM Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allegheny Technologies Incorporated (ATI) 7.29 1.27M 18.07 31.49
Bank of America Corporation (BAC) 6.12 1.23M -2.00% 15.65 15.95
Citi 6.02 400525 -2.00% 47.23 0.00
MetLife (MET) 5.53 391069 -3.00% 44.43 50.75
Cisco Systems (CSCO) 5.25 519272 -2.00% 31.72 28.51
General Motors Company (GM) 4.85 478966 -4.00% 31.77 37.89
General Electric Company (GE) 4.57 484171 29.62 25.35
JPMorgan Chase & Co. (JPM) 4.50 212100 -3.00% 66.59 60.16
Modine Manufacturing (MOD) 4.07 1.08M -2.00% 11.86 12.47
Carnival Corporation (CCL) 3.73 239707 48.82 43.98
Owens-Illinois (OI) 3.69 630061 +4.00% 18.39 23.29
Verizon Communications (VZ) 3.56 214758 -2.00% 51.98 48.01
CSX Corporation (CSX) 3.53 363151 -3.00% 30.50 33.62
International Business Machines (IBM) 3.51 69355 -2.00% 158.85 158.25
Wal-Mart Stores (WMT) 3.43 149541 -6.00% 72.12 81.06
McKesson Corporation (MCK) 3.04 57199 166.75 221.98
Range Resources (RRC) 2.61 211498 38.75 47.15
Kohl's Corporation (KSS) 2.60 186432 -4.00% 43.75 73.72
Arrow Electronics (ARW) 2.18 107182 -2.00% 63.97 60.53
Cabot Oil & Gas Corporation (COG) 2.07 251950 NEW 25.80 27.30
Pfizer (PFE) 2.06 190961 +4.00% 33.87 33.78
Oracle Corporation (ORCL) 1.96 156324 +3.00% 39.28 41.62
Weatherford Intl Plc ord shs 1.95 1.09M 5.62 0.00
MGIC Investment (MTG) 1.20 469146 8.00 9.39
Chesapeake Energy Corporation (CHK) 0.85 424725 -9.00% 6.27 14.13
U.S. Ban (USB) 0.72 53041 42.89 43.76
Chataqua Partners 0.66 2.08M +4.00% 1.00 0.00
Union Pacific Corporation (UNP) 0.62 20000 97.55 114.86
Exxon Mobil Corporation (XOM) 0.61 21963 +3.00% 87.28 84.57
Apple (AAPL) 0.60 16791 +33.00% 113.04 123.28
Pepsi (PEP) 0.51 14580 +76.00% 108.78 93.96
Wells Fargo & Company (WFC) 0.50 35436 +49.00% 44.28 53.90
Fiserv (FISV) 0.37 11700 99.49 77.15
Johnson & Johnson (JNJ) 0.32 8434 -18.00% 118.09 98.55
W.R. Berkley Corporation (WRB) 0.30 16084 57.75 49.84
AT&T; (T) 0.29 22272 40.59 32.70
CIGNA Corporation (CI) 0.22 5400 130.37 120.83
Goldentree Offshore Cl C Exemp 0.22 213 3206.57 0.00
Merck & Co (MRK) 0.21 10330 -29.00% 62.44 56.20
Goldentree Offshore C 5 F 0.20 409 1498.78 0.00
ProShares Short S&P500; (SH) 0.19 15600 38.08 21.73
Schlumberger (SLB) 0.18 7232 +8.00% 78.68 81.67
Walt Disney Company (DIS) 0.17 5697 92.86 103.60
Fastenal Company (FAST) 0.17 12800 41.80 40.46
Agni 0.17 10000 54.20 0.00
Eli Lilly & Co. (LLY) 0.14 5600 80.18 68.81
Bristol Myers Squibb (BMY) 0.13 7335 NEW 53.85 66.08
Occidental Petroleum Corporation (OXY) 0.13 5633 +44.00% 72.96 74.23
Ladenburg Thalmann Financial Services (LTS) 0.13 172747 2.31 3.82
Berkshire Hathaway (BRK.B) 0.12 2671 +6.00% 144.52 0.00
Emerson Electric (EMR) 0.12 7070 54.46 55.87
Anadarko Petroleum Corporation (APC) 0.12 5827 -20.00% 63.33 79.89
Wec Energy Group Inc Com stock 0.12 6299 +17.00% 59.85 0.00
McDonald's Corporation (MCD) 0.11 2972 -12.00% 115.41 96.21
Eaton Corporation (ETN) 0.11 5300 -7.00% 65.66 66.94
Procter & Gamble Company (PG) 0.11 3801 89.71 81.31
Abbvie 0.11 5630 +22.00% 63.06 0.00
Kinder Morgan 0.10 13292 +4.00% 23.10 0.00
Potash Corp. Of Saskatchewan I 0.10 20148 16.33 0.00
Colgate-Palmolive Company (CL) 0.10 4400 74.09 68.17
Heartland Financial USA (HTLF) 0.10 8996 36.02 30.75
Microsoft Corporation (MSFT) 0.08 4228 NEW 57.71 42.00
iShares S&P; 500 Index (IVV) 0.08 1200 217.50 205.96
Hollyfrontier 0.08 9925 NEW 24.48 0.00
BP (BP) 0.07 6128 NEW 35.08 38.44
Abbott Laboratories (ABT) 0.07 5026 NEW 42.38 46.40
Harley-Davidson (HOG) 0.07 4000 NEW 52.50 62.41
Yum! Brands (YUM) 0.07 2424 NEW 90.76 77.05
Halliburton Company (HAL) 0.07 4950 -15.00% 44.85 41.30
Biogen Idec (BIIB) 0.07 696 NEW 313.22 415.20
Walgreen Company (WAG) 0.06 2494 NEW 80.59 0.00
Cys Investments 0.03 10900 8.72 0.00
Manitowoc Company (MTW) 0.02 12400 4.76 19.75
Orion Energy Systems (OESX) 0.01 13640 1.32 3.14
Coastal South Bankshares 0.01 11850 1.69 0.00
Goodrich Petroleum Corporation (GDP) 0.00 10000 -50.00% 0.00 2.94
Options Media Group Hldgs 0.00 20000 0.00 0.00
Protide Pharmaceutical 0.00 10000 0.00 0.00
Medical Marijuana Inc cs 0.00 15000 0.07 0.00
Alternative Energy Partners 0.00 260000 0.00 0.00