Kitzinger Lautmann Capital Management Inc.

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

KLCM Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citigroup Inc 6.87 392623 59.43 0.00
Bank of America Corporation (BAC) 6.65 1.02M -16.00% 22.10 23.89
General Electric Company (GE) 6.53 702025 +44.00% 31.60 29.26
Verizon Communications (VZ) 5.69 362158 +68.00% 53.38 47.36
Allegheny Technologies Incorporated (ATI) 5.67 1.21M -4.00% 15.93 18.95
Cisco Systems (CSCO) 4.80 539404 +3.00% 30.22 33.40
Modine Manufacturing (MOD) 4.05 922910 -14.00% 14.90 11.80
JPMorgan Chase & Co. (JPM) 3.90 153673 -27.00% 86.29 88.43
CSX Corporation (CSX) 3.68 348264 -4.00% 35.93 50.79
Carnival Corporation (CCL) 3.66 239151 52.06 60.55
Oracle Corporation (ORCL) 3.66 323175 +106.00% 38.45 44.69
Pfizer (PFE) 3.54 370183 +93.00% 32.48 33.85
Cabot Oil & Gas Corporation (COG) 3.38 490975 +94.00% 23.36 24.31
International Business Machines (IBM) 3.29 67380 -2.00% 165.98 160.06
Wal-Mart Stores (WMT) 3.15 154893 +3.00% 69.12 75.43
MetLife (MET) 3.14 197701 -49.00% 53.89 51.89
General Motors Company (GM) 3.01 293870 -38.00% 34.84 34.38
Owens-Illinois (OI) 2.97 580397 -7.00% 17.41 21.81
Merck & Co (MRK) 2.82 162526 +1473.00% 58.87 62.70
McKesson Corporation (MCK) 2.42 58530 +2.00% 140.46 136.03
Range Resources (RRC) 2.20 217512 +2.00% 34.36 27.61
Werner Enterprises (WERN) 2.08 262700 NEW 26.95 27.65
MGIC Investment (MTG) 1.39 463445 10.19 11.06
Arrow Electronics (ARW) 1.36 64613 -39.00% 71.30 73.30
U.S. Ban (USB) 0.81 53441 51.37 52.12
Weatherford Intl Plc ord shs 0.80 546482 -49.00% 4.99 0.00
Union Pacific Corporation (UNP) 0.61 20000 103.70 110.17
Wells Fargo & Company (WFC) 0.60 37164 +4.00% 55.11 54.54
Exxon Mobil Corporation (XOM) 0.57 21370 -2.00% 90.27 81.40
Apple (AAPL) 0.46 13566 -19.00% 115.80 143.68
Fiserv (FISV) 0.36 11600 106.29 119.99
Johnson & Johnson (JNJ) 0.34 10134 +20.00% 115.26 123.51
Pepsi (PEP) 0.34 10919 -25.00% 104.59 113.33
W.R. Berkley Corporation (WRB) 0.31 16084 66.50 68.49
AT&T; (T) 0.24 18812 -15.00% 42.53 40.44
Agnico Com 0.23 18900 +89.00% 42.01 0.00
CIGNA Corporation (CI) 0.21 5409 133.48 156.93
Biogen Idec (BIIB) 0.18 2196 +215.00% 283.70 279.98
Fastenal Company (FAST) 0.18 12800 46.95 45.81
Schlumberger (SLB) 0.17 7052 -2.00% 83.95 74.11
Alphabet Inc Class C cs 0.17 750 NEW 772.00 0.00
Berkshire Hathaway (BRK.B) 0.16 3295 +23.00% 162.97 0.00
Amgen (AMGN) 0.14 3250 NEW 146.15 164.61
McDonald's Corporation (MCD) 0.13 3632 +22.00% 121.70 140.84
Bristol Myers Squibb (BMY) 0.13 7735 +5.00% 58.44 53.77
Anadarko Petroleum Corporation (APC) 0.13 6167 +5.00% 69.73 59.96
Procter & Gamble Company (PG) 0.13 5105 +34.00% 84.04 87.74
Texas Instruments Incorporated (TXN) 0.13 6220 NEW 72.99 81.11
Wec Energy Group Inc Com stock 0.13 7399 +17.00% 58.66 0.00
Eli Lilly & Co. (LLY) 0.12 5600 73.57 80.96
Boeing Company (BA) 0.12 2510 NEW 155.78 181.71
Occidental Petroleum Corporation (OXY) 0.12 5764 +2.00% 71.30 62.43
Ladenburg Thalmann Financial Services (LTS) 0.12 172747 2.44 2.58
Heartland Financial USA (HTLF) 0.12 8686 -3.00% 48.01 50.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.12 31992 NEW 12.75 13.08
Proshares Tr short s&p 500 ne 0.12 11600 NEW 36.55 0.00
Emerson Electric (EMR) 0.11 7000 55.71 61.22
Potash Corp. Of Saskatchewan I 0.11 20148 18.07 0.00
Chesapeake Energy Corporation (CHK) 0.10 46000 -89.00% 7.02 5.47
Eaton Corporation (ETN) 0.09 4800 -9.00% 67.08 76.72
Kohl's Corporation (KSS) 0.09 5853 -96.00% 49.38 39.52
Philip Morris International (PM) 0.09 3297 NEW 91.60 111.15
Cerner Corporation (CERN) 0.08 5600 NEW 47.32 59.53
Colgate-Palmolive Company (CL) 0.08 4400 65.45 73.50
iShares S&P; 500 Index (IVV) 0.08 1200 225.00 239.95
Abbvie 0.08 4094 -27.00% 62.53 0.00
BP (BP) 0.07 6128 37.37 34.66
Walt Disney Company (DIS) 0.07 2397 -57.00% 104.30 115.58
Harley-Davidson (HOG) 0.07 4000 58.25 57.88
Altria (MO) 0.07 3304 NEW 67.49 71.51
Lincoln National Corporation (LNC) 0.06 3213 NEW 66.29 66.50
Starbucks Corporation (SBUX) 0.06 3902 NEW 55.61 61.56
Lam Research Corporation (LRCX) 0.06 2025 NEW 105.68 145.51
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1396 NEW 145.42 150.63
Kinder Morgan Inc. 0.06 10066 NEW 20.66 0.00
Manitowoc Company (MTW) 0.02 12400 5.97 6.21
Cys Investments 0.02 10900 7.71 0.00
Orion Energy Systems (OESX) 0.01 10000 -26.00% 2.20 1.62
Coastal South Bankshares 0.01 11850 1.69 0.00
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 0.20 0.00
Terra Tech 0.00 47500 NEW 0.32 0.00
Alternative Energy Partners 0.00 260000 0.00 0.00