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

Companies in the KLCM Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 6.0 $28M +33% 1.0M 27.01
Allegheny Technologies Incorporated (ATI) 5.8 $27M +14% 1.6M 16.63
Citigroup (C) 5.1 $24M +5% 341k 70.18
Walgreen Boots Alliance (WBA) 4.4 $21M 440k 47.05
Merck & Co (MRK) 4.4 $20M 270k 75.11
Oracle Corporation (ORCL) 4.3 $20M -2% 227k 87.13
Kinder Morgan (KMI) 4.2 $20M +2% 1.2M 16.73
Bristol Myers Squibb (BMY) 4.0 $19M +4% 318k 59.17
Cisco Systems (CSCO) 4.0 $19M 341k 54.43
Wells Fargo & Company (WFC) 3.8 $18M 381k 46.41
Dow (DOW) 3.4 $16M +4% 279k 57.56
Cognizant Technology Solutions (CTSH) 3.2 $15M 200k 74.21
Boeing Company (BA) 2.8 $13M -2% 58k 219.93
Coca-Cola Company (KO) 2.7 $13M 242k 52.47

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International Business Machines (IBM) 2.7 $13M 91k 138.93
3M Company (MMM) 2.6 $12M 68k 175.42
Gates Industrial Corpratin P ord (GTES) 2.4 $11M +55% 682k 16.27
Berkshire Hathaway (BRK.B) 2.4 $11M 41k 272.94
Allison Transmission Hldngs I (ALSN) 2.3 $11M +74% 300k 35.32
Cabot Oil & Gas Corporation (COG) 2.1 $9.8M -5% 450k 21.76
Pfizer (PFE) 1.8 $8.5M -53% 198k 43.01
General Motors Company (GM) 1.7 $8.1M -3% 154k 52.71
Comcast Corporation (CMCSA) 1.6 $7.7M -4% 137k 55.93
Flowserve Corporation (FLS) 1.4 $6.6M NEW 191k 34.67
TreeHouse Foods (THS) 1.4 $6.6M NEW 165k 39.88
Reynolds Consumer Prods (REYN) 1.4 $6.4M +6% 234k 27.34
MGIC Investment (MTG) 1.3 $6.0M +21% 401k 14.96
Walt Disney Company (DIS) 1.1 $5.3M 32k 169.16
Exxon Mobil Corporation (XOM) 1.0 $4.6M +12% 78k 58.81
Union Pacific Corporation (UNP) 0.9 $4.0M 20k 196.01
Apple (AAPL) 0.8 $3.8M +16% 27k 141.49
U.S. Bancorp (USB) 0.7 $3.3M 56k 59.44
Newmont Mining Corporation (NEM) 0.7 $3.3M +678% 62k 54.30
Verizon Communications (VZ) 0.7 $3.3M +15% 61k 54.02
Fiserv (FISV) 0.6 $2.6M 24k 108.52
Wec Energy Group (WEC) 0.5 $2.2M 25k 88.19
Microsoft Corporation (MSFT) 0.5 $2.2M 7.7k 281.99
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 13k 163.69
W.R. Berkley Corporation (WRB) 0.4 $1.8M 24k 73.16
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M +487% 523.00 2665.39
Philip Morris International (PM) 0.3 $1.4M 15k 94.76
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 139.82
Eli Lilly & Co. (LLY) 0.3 $1.3M 5.7k 231.05
Fastenal Company (FAST) 0.3 $1.3M 26k 51.60
Tesla Motors (TSLA) 0.3 $1.2M 1.6k 775.72
Bank of America Corporation (BAC) 0.2 $1.2M -21% 27k 42.46
Abbott Laboratories (ABT) 0.2 $1.1M 9.4k 118.09
Intel Corporation (INTC) 0.2 $1.1M 20k 53.28
Fidelity National Information Services (FIS) 0.2 $1.0M 8.4k 121.70
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 161.55
Agnico (AEM) 0.2 $996k 19k 51.88
MGE Energy (MGEE) 0.2 $954k 13k 73.53
McDonald's Corporation (MCD) 0.2 $917k 3.8k 241.00
FedEx Corporation (FDX) 0.2 $911k NEW 4.2k 219.25
Abbvie (ABBV) 0.2 $902k -4% 8.4k 107.91
Amazon (AMZN) 0.2 $857k +26% 261.00 3283.52
Chevron Corporation (CVX) 0.2 $854k 8.4k 101.47
Facebook Inc cl a (FB) 0.2 $743k 2.2k 339.42
Xcel Energy (XEL) 0.2 $703k +5% 11k 62.49
Pepsi (PEP) 0.1 $698k 4.6k 150.50
Altria (MO) 0.1 $670k 15k 45.53
PPG Industries (PPG) 0.1 $650k 4.5k 143.08
Kimberly-Clark Corporation (KMB) 0.1 $610k +5% 4.6k 132.41
Alphabet Inc Class A cs (GOOGL) 0.1 $521k +14% 195.00 2671.79
General Electric Company 0.1 $521k -84% 5.1k 103.03
Visa (V) 0.1 $513k -7% 2.3k 222.56
Texas Instruments Incorporated (TXN) 0.1 $488k 2.5k 192.13
Mondelez Int (MDLZ) 0.1 $483k 8.3k 58.16
Emerson Electric (EMR) 0.1 $472k 5.0k 94.25
Norfolk Southern (NSC) 0.1 $467k 2.0k 239.24
Morgan Stanley (MS) 0.1 $465k 4.8k 97.32
Duke Energy (DUK) 0.1 $455k +8% 4.7k 97.66
Eaton Corporation 0.1 $449k 3.0k 149.42
Southwest Airlines (LUV) 0.1 $430k 8.4k 51.48
Deere & Company (DE) 0.1 $418k 1.2k 335.20
MasterCard Incorporated (MA) 0.1 $409k +74% 1.2k 348.09
Target Corporation (TGT) 0.1 $380k 1.7k 228.78
Colgate-Palmolive Company (CL) 0.1 $378k 5.0k 75.55
Alliant Energy Corporation (LNT) 0.1 $356k 6.4k 55.92
Costco Wholesale Corporation (COST) 0.1 $343k +10% 764.00 448.95
Ansys (ANSS) 0.1 $338k 993.00 340.38
Williams Companies (WMB) 0.1 $328k NEW 13k 25.93
Bank Of Montreal Cadcom (BMO) 0.1 $325k 3.3k 99.63
Kellogg Company (K) 0.1 $324k +10% 5.1k 63.93
MetLife (MET) 0.1 $322k +6% 5.2k 61.71
Accenture (ACN) 0.1 $316k 988.00 319.84
BP (BP) 0.1 $310k 11k 27.34
Schlumberger (SLB) 0.1 $295k 10k 29.64
Lowe's Companies (LOW) 0.1 $292k +7% 1.4k 202.92
Starbucks Corporation (SBUX) 0.1 $284k -16% 2.6k 110.21
Rockwell Automation (ROK) 0.1 $273k 927.00 294.50
Applied Materials (AMAT) 0.1 $270k -11% 2.1k 128.57
NVIDIA Corporation (NVDA) 0.1 $265k NEW 1.3k 207.03
Ford Motor Company (F) 0.1 $259k -2% 18k 14.17
Essent (ESNT) 0.1 $250k -43% 5.7k 44.03
Raytheon Technologies Corp (RTX) 0.1 $236k -5% 2.7k 85.91
PacWest Ban (PACW) 0.1 $234k NEW 5.2k 45.34
Valero Energy Corporation (VLO) 0.0 $229k +18% 3.3k 70.46
UnitedHealth (UNH) 0.0 $226k 578.00 391.00
Huntsman Corporation (HUN) 0.0 $225k NEW 7.6k 29.55
Lincoln National Corporation (LNC) 0.0 $224k 3.3k 68.80
Patterson-UTI Energy (PTEN) 0.0 $220k 25k 8.98
Exelon Corporation (EXC) 0.0 $220k NEW 4.5k 48.36
Johnson Controls International Plc equity (JCI) 0.0 $217k 3.2k 68.03
Dupont De Nemours (DD) 0.0 $212k 3.1k 67.91
Cigna Corp (CI) 0.0 $205k 1.0k 199.81
Home Depot (HD) 0.0 $204k NEW 620.00 329.03
Heartland Financial USA (HTLF) 0.0 $203k NEW 4.2k 48.15
Coastalsouth Bancshares (COSO) 0.0 $180k 11k 16.55
Vuzix Corp Com Stk (VUZI) 0.0 $150k 14k 10.47
Tellurian (TELL) 0.0 $78k +100% 20k 3.90
Nokia Corporation (NOK) 0.0 $69k +18% 13k 5.42
Opko Health (OPK) 0.0 $36k -50% 10k 3.60
Vitality Biopharma (VBIO) 0.0 $20k -50% 74k 0.27
Unrivaled Brands (UNRV) 0.0 $10k -50% 38k 0.26
Spooz (SPZI) 0.0 $3.1k 1.5M 0.00
Puration (PURA) 0.0 $1.0k 70k 0.01
Chemesis Intl (CADMF) 0.0 $1.0k NEW 10k 0.10
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