Kitzinger Lautmann Capital Management

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

KLCM Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allegheny Technologies Incorporated (ATI) 6.52 1.15M 16.30 31.49
MetLife (MET) 6.05 396296 43.94 50.75
Citi 5.83 402282 41.75 0.00
Bank of America Corporation (BAC) 5.81 1.24M 13.52 15.95
General Electric Company (GE) 5.32 482078 31.79 25.35
General Motors Company (GM) 5.27 482482 31.43 37.89
Johnson Controls (JCI) 5.00 369567 -2.00% 38.97 48.46
JPMorgan Chase & Co. (JPM) 4.49 218492 59.22 60.16
Carnival Corporation (CCL) 4.35 237485 52.77 43.98
Modine Manufacturing (MOD) 4.11 1.08M -2.00% 11.01 12.47
Range Resources (RRC) 4.04 359400 32.38 47.15
Verizon Communications (VZ) 3.68 195971 -44.00% 54.08 48.01
International Business Machines (IBM) 3.55 67549 +1497.00% 151.45 158.25
Wal-Mart Stores (WMT) 3.50 147206 68.49 81.06
Cisco Systems (CSCO) 3.29 332709 NEW 28.47 28.51
CSX Corporation (CSX) 3.24 362422 25.75 33.62
Owens-Illinois (OI) 3.23 582501 15.96 23.29
McKesson Corporation (MCK) 3.03 55405 NEW 157.24 221.98
Kohl's Corporation (KSS) 2.91 179828 +5.00% 46.61 73.72
Weatherford Intl Plc ord shs 2.72 1.01M 7.78 0.00
Arrow Electronics (ARW) 2.51 112345 -8.00% 64.41 60.53
MGIC Investment (MTG) 1.25 469146 +12.00% 7.67 9.39
Chesapeake Energy Corporation (CHK) 0.69 480600 4.12 14.13
Chataqua Partners 0.68 1.97M +11.00% 1.00 0.00
U.S. Ban (USB) 0.67 47364 40.60 43.76
Exxon Mobil Corporation (XOM) 0.60 20762 83.57 84.57
Union Pacific Corporation (UNP) 0.55 20000 79.55 114.86
Fiserv (FISV) 0.42 11800 102.54 77.15
Apple (AAPL) 0.39 10216 +49.00% 108.95 123.28
Wells Fargo & Company (WFC) 0.38 22745 48.36 53.90
Johnson & Johnson (JNJ) 0.34 8984 +15.00% 108.19 98.55
W.R. Berkley Corporation (WRB) 0.31 15984 56.18 49.84
Pepsi (PEP) 0.28 7972 102.48 93.96
AT&T; (T) 0.26 19471 +6.00% 39.19 32.70
SPDR S&P; 500 ETF (SPY) 0.23 3228 NEW 205.39 205.25
Merck & Co (MRK) 0.23 12615 +135.00% 52.87 56.20
Fastenal Company (FAST) 0.22 12800 48.98 40.46
Goldentree Offshore Cl C Exemp 0.22 209 3081.34 0.00
ProShares Short S&P500; (SH) 0.21 29800 20.40 21.73
Goldentree Offshore C 5 F 0.20 409 1437.65 0.00
Walt Disney Company (DIS) 0.19 5597 NEW 99.34 103.60
Schlumberger (SLB) 0.17 6662 73.70 81.67
Bluebird Bio 0.17 11740 NEW 42.50 0.00
Macy's (M) 0.15 9718 NEW 44.04 62.37
Ladenburg Thalmann Financial Services (LTS) 0.15 172747 2.50 3.82
Caterpillar (CAT) 0.14 5105 NEW 76.59 79.57
Eli Lilly & Co. (LLY) 0.14 5600 71.96 68.81
Boeing Company (BA) 0.14 3185 NEW 126.84 152.38
Emerson Electric (EMR) 0.14 7350 +5.00% 54.42 55.87
Berkshire Hathaway (BRK.B) 0.13 2566 141.86 0.00
McDonald's Corporation (MCD) 0.13 3072 +29.00% 125.65 96.21
Eaton Corporation (ETN) 0.13 5900 +11.00% 62.54 66.94
Procter & Gamble Company (PG) 0.13 4531 +22.00% 82.32 81.31
Agni 0.13 10000 -48.00% 36.20 0.00
Colgate-Palmolive Company (CL) 0.11 4400 70.68 68.17
Occidental Petroleum Corporation (OXY) 0.10 4033 +11.00% 68.44 74.23
Wisconsin Energy Corporation (WEC) 0.10 4974 -6.00% 60.11 47.92
Heartland Financial USA (HTLF) 0.10 8996 30.79 30.75
iShares S&P; 500 Index (IVV) 0.09 1200 206.67 205.96
EMC Corporation (EMC) 0.09 9272 -97.00% 26.64 26.24
Associated Banc- (ASBC) 0.09 13867 NEW 17.96 18.42
Abbvie 0.09 4282 +6.00% 57.22 0.00
Pfizer (PFE) 0.08 8241 +3.00% 29.61 33.78
Kinder Morgan 0.08 12667 +8.00% 17.84 0.00
Anadarko Petroleum Corporation (APC) 0.08 5167 +4.00% 46.64 79.89
Halliburton Company (HAL) 0.08 6150 -18.00% 35.77 41.30
Pentair (PNR) 0.08 4363 NEW 54.32 62.44
Fitbit 0.06 11600 -55.00% 15.17 0.00
Southwestern Energy Company (SWN) 0.05 17400 -93.00% 8.05 21.94
Cys Investments 0.03 10900 8.17 0.00
Abeona Therapeutics 0.03 28612 2.55 0.00
Manitowoc Company (MTW) 0.02 12400 NEW 4.35 19.75
Capstone Turbine Corporation (CPST) 0.01 13000 1.62 0.65
Orion Energy Systems (OESX) 0.01 13640 1.39 3.14
Coastal South Bankshares 0.01 11850 1.69 0.00
Penn Virginia Corporation (PVA) 0.00 10000 0.20 6.36
Cumulus Media (CMLS) 0.00 10450 0.48 2.96
Goodrich Petroleum Corporation (GDP) 0.00 20000 0.10 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
Sabine Oil & Gas 0.00 30000 0.00 0.00