Kitzinger Lautmann Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Kitzinger Lautmann Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for KLCM Advisors

KLCM Advisors holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allegheny Technologies Incorporated (ATI) 6.1 $28M +10% 1.2M 22.71
Bristol Myers Squibb (BMY) 4.9 $22M -15% 289k 77.00
At&t (T) 4.9 $22M +2% 1.0M 20.96
Kinder Morgan (KMI) 4.4 $20M 1.2M 16.76
Boeing Company (BA) 4.4 $20M +26% 144k 136.72
Citigroup (C) 4.4 $20M +5% 426k 45.99
Walgreen Boots Alliance (WBA) 4.1 $19M +4% 489k 37.90
Oracle Corporation (ORCL) 3.5 $16M 227k 69.87
Merck & Co (MRK) 3.3 $15M -41% 162k 91.17
Verizon Communications (VZ) 3.3 $15M +270% 289k 50.75
International Business Machines (IBM) 3.2 $14M 102k 141.19
Wells Fargo & Company (WFC) 3.1 $14M +54% 359k 39.17
Dow (DOW) 2.9 $13M -7% 255k 51.61
Comcast Corporation (CMCSA) 2.6 $12M +84% 292k 39.24

Setup an alert

Kitzinger Lautmann Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Allison Transmission Hldngs I (ALSN) 2.5 $11M 296k 38.45
3M Company (MMM) 2.5 $11M 85k 129.41
Flowserve Corporation (FLS) 2.3 $10M +2% 353k 28.63
Newmont Mining Corporation (NEM) 2.2 $10M -12% 168k 59.67
Bank of America Corporation (BAC) 2.1 $9.3M +1188% 299k 31.13
Cisco Systems (CSCO) 1.9 $8.6M +5% 202k 42.64
Gates Industrial Corpratin P ord (GTES) 1.8 $8.0M +4% 737k 10.81
Hanesbrands (HBI) 1.6 $7.3M +50% 712k 10.29
Medtronic (MDT) 1.5 $6.9M NEW 77k 89.74
Goodyear Tire & Rubber Company (GT) 1.5 $6.5M NEW 609k 10.71
Cabot Oil & Gas Corporation (CTRA) 1.4 $6.4M -45% 250k 25.79
Reynolds Consumer Prods (REYN) 1.4 $6.4M 235k 27.27
National Instruments (NATI) 1.3 $6.0M +12% 192k 31.23
General Motors Company (GM) 1.3 $5.9M +21% 186k 31.76
Ross Stores (ROST) 1.1 $5.1M NEW 73k 70.23
U.S. Bancorp (USB) 1.1 $5.1M +99% 111k 46.02
Apple (AAPL) 1.1 $5.0M +37% 37k 136.71
Union Pacific Corporation (UNP) 1.0 $4.4M 20k 213.26
MGIC Investment (MTG) 0.9 $4.2M -7% 333k 12.60
Exxon Mobil Corporation (XOM) 0.8 $3.7M -37% 43k 85.64
Fiserv (FISV) 0.7 $3.3M 38k 88.97
Wec Energy Group (WEC) 0.7 $3.3M +7% 33k 100.66
Walt Disney Company (DIS) 0.7 $3.1M 33k 94.40
Gilead Sciences (GILD) 0.6 $2.8M NEW 45k 61.82
W.R. Berkley Corporation (WRB) 0.6 $2.5M 36k 68.25
Kohl's Corporation (KSS) 0.5 $2.2M NEW 62k 35.70
Microsoft Corporation (MSFT) 0.5 $2.1M 8.0k 256.77
Eli Lilly & Co. (LLY) 0.4 $2.0M 6.0k 324.29
International Paper Company (IP) 0.4 $1.9M +5% 45k 41.82
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 13k 112.59
Pfizer (PFE) 0.3 $1.4M -5% 27k 52.42
Abbvie (ABBV) 0.3 $1.4M +24% 9.2k 153.19
Philip Morris International (PM) 0.3 $1.4M 14k 98.73
Procter & Gamble Company (PG) 0.3 $1.4M 9.6k 143.79
Fastenal Company (FAST) 0.3 $1.3M 26k 49.92
Tesla Motors (TSLA) 0.3 $1.2M +6% 1.8k 673.45
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M +10% 537.00 2188.08
Pepsi (PEP) 0.3 $1.2M +10% 7.0k 166.71
Chevron Corporation (CVX) 0.2 $1.1M +3% 7.3k 144.71
McDonald's Corporation (MCD) 0.2 $1.0M -2% 4.2k 246.98
MGE Energy (MGEE) 0.2 $1.0M 13k 77.84
Abbott Laboratories (ABT) 0.2 $982k 9.0k 108.63
Xcel Energy (XEL) 0.2 $843k 12k 70.76
Berkshire Hathaway (BRK.B) 0.2 $827k 3.0k 273.12
Johnson & Johnson (JNJ) 0.2 $814k 4.6k 177.61
Fidelity National Information Services (FIS) 0.2 $767k 8.4k 91.68
Altria (MO) 0.1 $672k +3% 16k 41.77
Helmerich & Payne (HP) 0.1 $667k -13% 16k 43.03
Coca-Cola Company (KO) 0.1 $652k -91% 10k 62.92
Duke Energy (DUK) 0.1 $639k +27% 6.0k 107.18
Kimberly-Clark Corporation (KMB) 0.1 $602k -14% 4.5k 135.07
Agnico (AEM) 0.1 $595k 13k 45.77
FedEx Corporation (FDX) 0.1 $567k -10% 2.5k 226.80
Mondelez Int (MDLZ) 0.1 $550k 8.9k 62.12
Amazon (AMZN) 0.1 $546k +2257% 5.1k 106.23
America Movil Sab De Cv spon adr l (AMX) 0.1 $511k 25k 20.44
Emerson Electric (EMR) 0.1 $499k -16% 6.3k 79.55
Visa (V) 0.1 $478k +9% 2.4k 196.87
Alliant Energy Corporation (LNT) 0.1 $433k 7.4k 58.62
Norfolk Southern (NSC) 0.1 $423k 1.9k 227.18
Coastalsouth Bancshares (COSO) 0.1 $408k +30% 25k 16.62
Alphabet Inc Class A cs (GOOGL) 0.1 $392k 180.00 2177.78
Colgate-Palmolive Company (CL) 0.1 $392k 4.9k 80.11
BP (BP) 0.1 $379k +17% 13k 28.33
Deere & Company (DE) 0.1 $378k 1.3k 299.52
Intel Corporation (INTC) 0.1 $374k +3% 10k 37.37
Caterpillar (CAT) 0.1 $372k -26% 2.1k 178.76
Eaton (ETN) 0.1 $365k -3% 2.9k 125.86
Hershey Company (HSY) 0.1 $363k 1.7k 215.05
Lockheed Martin Corporation (LMT) 0.1 $363k -4% 845.00 429.59
Kellogg Company (K) 0.1 $362k 5.1k 71.43
Morgan Stanley (MS) 0.1 $353k 4.6k 75.96
Schlumberger (SLB) 0.1 $348k 9.7k 35.72
Accenture (ACN) 0.1 $343k +22% 1.2k 277.28
Costco Wholesale Corporation (COST) 0.1 $333k 695.00 479.14
General Electric (GE) 0.1 $315k +24% 4.9k 63.65
Bank Of Montreal Cadcom (BMO) 0.1 $302k -3% 3.1k 96.30
MetLife (MET) 0.1 $292k -22% 4.7k 62.73
Southwest Airlines (LUV) 0.1 $288k 8.0k 36.09
Home Depot (HD) 0.1 $276k NEW 1.0k 274.35
Raytheon Technologies Corp (RTX) 0.1 $256k +12% 2.7k 96.24
Ford Motor Company (F) 0.1 $245k -3% 22k 11.15
Dominion Resources (D) 0.1 $244k NEW 3.1k 79.84
MasterCard Incorporated (MA) 0.1 $226k 715.00 316.08
Ansys (ANSS) 0.0 $224k 938.00 238.81
Texas Instruments Incorporated (TXN) 0.0 $224k 1.5k 153.32
Occidental Petroleum Corporation (OXY) 0.0 $223k 3.8k 59.01
Essent (ESNT) 0.0 $221k 5.7k 38.92
CVS Caremark Corporation (CVS) 0.0 $210k NEW 2.3k 92.88
Phillips 66 (PSX) 0.0 $204k NEW 2.5k 81.89
Us Silica Hldgs (SLCA) 0.0 $171k NEW 15k 11.40
Vuzix Corp Com Stk (VUZI) 0.0 $142k +39% 20k 7.10
Ambac Finl (AMBC) 0.0 $136k NEW 12k 11.33
Tellurian (TELL) 0.0 $69k -6% 23k 3.00
Nokia Corporation (NOK) 0.0 $58k 13k 4.63
Operaadora De Sites Mexicanos, (OPMXF) 0.0 $43k 37k 1.16
Opko Health (OPK) 0.0 $25k 10k 2.50
Orion Energy Systems (OESX) 0.0 $20k 10k 2.00
Malachite Innovations (MLCT) 0.0 $15k 74k 0.20
Unrivaled Brands (UNRV) 0.0 $3.0k 38k 0.08
Spooz (SPZI) 0.0 $2.0k 1.5M 0.00
Bald Eagle Energy Inc C ommon 0.0 $0 NEW 14k 0.00
Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00

Past Filings by KLCM Advisors

SEC 13F filings are viewable for KLCM Advisors going back to 2010

View all past filings