Kitzinger Lautmann Capital Management

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

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

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Portfolio Holdings for KLCM Advisors

KLCM Advisors holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.5 $74M +87% 150k 495.22
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Boeing Company (BA) 4.7 $30M 116k 260.66
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Allegheny Technologies Incorporated (ATI) 4.5 $29M +3% 640k 45.47
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Citigroup (C) 4.0 $26M -6% 500k 51.44
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Wells Fargo & Company (WFC) 3.3 $22M 436k 49.22
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Bristol Myers Squibb (BMY) 3.1 $20M +24% 391k 51.31
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Bank of America Corporation (BAC) 3.0 $20M +59% 580k 33.67
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At&t (T) 3.0 $19M -6% 1.2M 16.78
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Medtronic (MDT) 2.8 $18M +3% 219k 82.38
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Halliburton Company (HAL) 2.7 $18M +6% 490k 36.15
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Newmont Mining Corporation (NEM) 2.7 $18M +4% 428k 41.39
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Verizon Communications (VZ) 2.7 $18M +9% 468k 37.70
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Walgreen Boots Alliance (WBA) 2.7 $18M -12% 671k 26.11
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Walt Disney Company (DIS) 2.4 $15M +90% 171k 90.29
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Kinder Morgan (KMI) 2.2 $15M -33% 825k 17.64
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Cisco Systems (CSCO) 2.2 $15M +13% 287k 50.52
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Organon & Co (OGN) 2.2 $14M +60% 999k 14.42
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Dow (DOW) 2.2 $14M 257k 54.84
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Reynolds Consumer Prods (REYN) 2.2 $14M +112% 523k 26.84
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Apple (AAPL) 2.1 $14M +21% 70k 192.53
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Exxon Mobil Corporation (XOM) 1.8 $12M +222% 118k 99.98
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Goodyear Tire & Rubber Company (GT) 1.7 $11M -6% 755k 14.32
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Kenvue (KVUE) 1.7 $11M +4% 501k 21.53
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Cabot Oil & Gas Corporation (CTRA) 1.6 $10M 400k 25.52
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Louisiana-Pacific Corporation (LPX) 1.5 $9.8M +4% 138k 70.83
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Gates Industrial Corpratin P ord (GTES) 1.4 $9.1M -5% 677k 13.42
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Marcus Corporation (MCS) 1.3 $8.2M 565k 14.58
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Manpower (MAN) 1.3 $8.2M NEW 103k 79.47
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General Motors Company (GM) 1.2 $7.7M +6% 213k 35.92
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Hanesbrands (HBI) 1.0 $6.6M -36% 1.5M 4.46
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Microsoft Corporation (MSFT) 0.9 $5.8M +18% 15k 376.04
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U.S. Bancorp (USB) 0.9 $5.7M 133k 43.28
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Pfizer (PFE) 0.8 $5.0M +75% 174k 28.79
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Union Pacific Corporation (UNP) 0.8 $5.0M 20k 245.62
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Eli Lilly & Co. (LLY) 0.7 $4.6M +17% 7.8k 582.92
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JPMorgan Chase & Co. (JPM) 0.7 $4.4M 26k 170.10
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Abbvie (ABBV) 0.6 $3.9M 25k 154.97
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Chevron Corporation (CVX) 0.5 $3.5M +33% 24k 149.16
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Wec Energy Group (WEC) 0.4 $2.9M +2% 34k 84.17
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MGIC Investment (MTG) 0.4 $2.7M 143k 19.29
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Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 19k 140.93
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International Paper Company (IP) 0.4 $2.6M -7% 71k 36.15
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W.R. Berkley Corporation (WRB) 0.4 $2.6M 36k 70.72
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Fiserv (FI) 0.4 $2.6M 19k 132.84
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Kellogg Company (K) 0.4 $2.4M +846% 43k 55.91
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United Parcel Service (UPS) 0.4 $2.4M NEW 15k 157.23
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Kraft Heinz (KHC) 0.4 $2.4M +27% 64k 36.98
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UnitedHealth (UNH) 0.3 $2.1M +42% 4.0k 526.47
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Amazon (AMZN) 0.3 $1.8M +34% 12k 151.94
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Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M +97% 13k 139.69
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Kohl's Corporation (KSS) 0.3 $1.7M 60k 28.68
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Advanced Micro Devices (AMD) 0.3 $1.7M NEW 12k 147.41
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Intel Corporation (INTC) 0.3 $1.7M 33k 50.25
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Johnson Controls International Plc equity (JCI) 0.2 $1.6M 28k 57.64
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Philip Morris International (PM) 0.2 $1.6M +25% 17k 94.08
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Procter & Gamble Company (PG) 0.2 $1.4M -2% 9.6k 146.54
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Merck & Co (MRK) 0.2 $1.4M 13k 109.02
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Tesla Motors (TSLA) 0.2 $1.4M 5.6k 248.48
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Servicenow (NOW) 0.2 $1.3M NEW 1.8k 706.49
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Johnson & Johnson (JNJ) 0.2 $1.1M -3% 7.2k 156.74
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Fastenal Company (FAST) 0.2 $1.1M -4% 17k 64.77
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McDonald's Corporation (MCD) 0.2 $1.1M -7% 3.8k 296.52
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Abbott Laboratories (ABT) 0.2 $1.1M -4% 10k 110.07
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Adobe Systems Incorporated (ADBE) 0.2 $1.1M NEW 1.8k 596.60
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International Business Machines (IBM) 0.2 $1.1M -93% 6.6k 163.55
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Pepsi (PEP) 0.2 $1.0M 6.2k 169.84
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Illinois Tool Works (ITW) 0.2 $1.0M -4% 4.0k 261.94
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General Electric (GE) 0.2 $1.0M +6% 8.0k 127.63
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Berkshire Hathaway (BRK.B) 0.2 $1.0M +2% 2.9k 356.66
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Associated Banc- (ASB) 0.1 $964k 45k 21.39
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Visa (V) 0.1 $951k -25% 3.7k 260.35
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MGE Energy (MGEE) 0.1 $938k 13k 72.31
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Caterpillar (CAT) 0.1 $901k 3.0k 295.71
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MasterCard Incorporated (MA) 0.1 $870k -16% 2.0k 426.51
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Costco Wholesale Corporation (COST) 0.1 $855k +4% 1.3k 659.83
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Eaton (ETN) 0.1 $847k 3.5k 240.82
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Facebook Inc cl a (META) 0.1 $825k +64% 2.3k 353.96
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Netflix (NFLX) 0.1 $797k NEW 1.6k 486.78
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Xcel Energy (XEL) 0.1 $795k -4% 13k 61.91
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Home Depot (HD) 0.1 $777k -5% 2.2k 346.50
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Broadcom (AVGO) 0.1 $754k NEW 675.00 1116.25
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Altria (MO) 0.1 $728k +5% 18k 40.34
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $717k 2.8k 255.32
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Norfolk Southern (NSC) 0.1 $715k 3.0k 236.39
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Morgan Stanley (MS) 0.1 $668k -3% 7.2k 93.25
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Mondelez Int (MDLZ) 0.1 $613k 8.5k 72.43
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Ford Motor Company (F) 0.1 $599k +41% 49k 12.19
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Applied Materials (AMAT) 0.1 $557k +69% 3.4k 162.09
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Coastalsouth Bancshares (COSO) 0.1 $556k 37k 15.00
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Texas Instruments Incorporated (TXN) 0.1 $550k -9% 3.2k 170.47
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Agnico (AEM) 0.1 $550k 10k 54.85
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Schlumberger (SLB) 0.1 $548k 11k 52.04
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Fidelity National Information Services (FIS) 0.1 $528k 8.8k 60.07
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Heartland Financial USA (HTLF) 0.1 $523k 14k 37.61
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Deere & Company (DE) 0.1 $505k 1.3k 399.87
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Duke Energy (DUK) 0.1 $489k 5.0k 97.04
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Alliant Energy Corporation (LNT) 0.1 $475k +22% 9.3k 51.30
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Kimberly-Clark Corporation (KMB) 0.1 $475k 3.9k 121.51
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Helmerich & Payne (HP) 0.1 $471k 13k 36.22
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Lockheed Martin Corporation (LMT) 0.1 $455k -12% 1.0k 453.45
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Simon Property (SPG) 0.1 $449k NEW 3.1k 142.64
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Us Silica Hldgs (SLCA) 0.1 $444k NEW 39k 11.31
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Emerson Electric (EMR) 0.1 $435k 4.5k 97.32
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Accenture (ACN) 0.1 $417k -22% 1.2k 350.91
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BP (BP) 0.1 $406k -7% 12k 35.40
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Colgate-Palmolive Company (CL) 0.1 $398k 5.0k 79.71
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Oracle Corporation (ORCL) 0.1 $383k +16% 3.6k 105.43
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ConocoPhillips (COP) 0.1 $381k 3.3k 116.07
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Bce (BCE) 0.1 $367k 9.3k 39.38
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Bank Of Montreal Cadcom (BMO) 0.1 $362k 3.7k 98.94
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Rockwell Automation (ROK) 0.1 $349k 1.1k 310.48
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Coca-Cola Company (KO) 0.1 $343k 5.8k 58.93
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Ansys (ANSS) 0.1 $342k 943.00 362.88
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Waste Management (WM) 0.1 $341k +34% 1.9k 179.12
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Qualcomm (QCOM) 0.1 $329k 2.3k 144.63
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MetLife (MET) 0.1 $328k 5.0k 66.14
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Target Corporation (TGT) 0.0 $322k +18% 2.3k 142.42
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Phillips 66 (PSX) 0.0 $298k 2.2k 133.14
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EXACT Sciences Corporation (EXAS) 0.0 $295k 4.0k 73.98
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Occidental Petroleum Corporation (OXY) 0.0 $292k 4.9k 59.72
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McKesson Corporation (MCK) 0.0 $292k +14% 630.00 463.28
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Goldman Sachs (GS) 0.0 $270k NEW 700.00 385.77
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Exelon Corporation (EXC) 0.0 $269k +23% 7.5k 35.90
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Anthem (ELV) 0.0 $260k NEW 551.00 471.87
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American Express Company (AXP) 0.0 $254k NEW 1.4k 187.28
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FedEx Corporation (FDX) 0.0 $253k NEW 1.0k 252.97
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Nicolet Bankshares (NIC) 0.0 $249k 3.1k 80.48
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Raytheon Technologies Corp (RTX) 0.0 $247k NEW 2.9k 84.14
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Sofi Technologies (SOFI) 0.0 $244k NEW 25k 9.95
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CVS Caremark Corporation (CVS) 0.0 $243k 3.1k 78.97
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Amgen (AMGN) 0.0 $238k -18% 825.00 288.02
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Arthur J. Gallagher & Co. (AJG) 0.0 $237k 1.1k 224.96
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Wal-Mart Stores (WMT) 0.0 $236k +2% 1.5k 157.69
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Analog Devices (ADI) 0.0 $236k -4% 1.2k 198.56
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Marathon Bancorp (MBBC) 0.0 $234k 25k 9.34
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Constellation Energy (CEG) 0.0 $232k 2.0k 116.89
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Ambac Finl (AMBC) 0.0 $231k 14k 16.48
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Motorola Solutions (MSI) 0.0 $229k NEW 731.00 313.29
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Expedia (EXPE) 0.0 $228k NEW 1.5k 151.79
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Charles Schwab Corporation (SCHW) 0.0 $221k NEW 3.2k 68.80
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Honeywell International (HON) 0.0 $220k NEW 1.1k 209.71
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Lowe's Companies (LOW) 0.0 $219k 982.00 222.65
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KLA-Tencor Corporation (KLAC) 0.0 $218k NEW 375.00 581.30
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Ares Capital Corporation (ARCC) 0.0 $208k 10k 20.03
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PPG Industries (PPG) 0.0 $203k NEW 1.4k 149.55
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Vuzix Corp Com Stk (VUZI) 0.0 $63k +35% 30k 2.08
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Nokia Corporation (NOK) 0.0 $43k -14% 12k 3.42
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Nano Dimension (NNDM) 0.0 $24k 10k 2.40
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Malachite Innovations 0.0 $20k 74k 0.27
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Tellurian (TELL) 0.0 $17k 23k 0.76
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Opko Health (OPK) 0.0 $15k 10k 1.51
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Spooz (SPZI) 0.0 $5.8k 1.5M 0.00
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Sorrento Therapeutics (SRNEQ) 0.0 $3.7k +50% 30k 0.12
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Dotz Nano Ltde (DTZZF) 0.0 $1.2k 10k 0.12
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Unrivaled Brands (UNRV) 0.0 $258.400000 38k 0.01
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Bald Eagle Energy Inc C ommon (BEEI) 0.0 $1.400000 14k 0.00
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Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00
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Past Filings by KLCM Advisors

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

View all past filings