Kitzinger Lautmann Capital Management

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

KLCM Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citi 6.00 409330 42.39 0.00
Bank of America Corporation (BAC) 5.79 1.26M +2.00% 13.27 15.95
Allegheny Technologies Incorporated (ATI) 5.69 1.29M +11.00% 12.75 31.49
MetLife (MET) 5.56 403371 39.83 50.75
General Electric Company (GE) 5.32 488135 31.48 25.35
Cisco Systems (CSCO) 5.30 533886 +60.00% 28.69 28.51
General Motors Company (GM) 4.92 502285 +4.00% 28.30 37.89
JPMorgan Chase & Co. (JPM) 4.73 220103 62.14 60.16
Verizon Communications (VZ) 4.26 220655 +12.00% 55.84 48.01
Wal-Mart Stores (WMT) 4.03 159417 +8.00% 73.02 81.06
International Business Machines (IBM) 3.75 71436 +5.00% 151.79 158.25
Carnival Corporation (CCL) 3.74 244218 +2.00% 44.20 43.98
Owens-Illinois (OI) 3.74 600865 +3.00% 18.01 23.29
McKesson Corporation (MCK) 3.65 56535 +2.00% 186.65 221.98
CSX Corporation (CSX) 3.39 375127 +3.00% 26.08 33.62
Modine Manufacturing (MOD) 3.36 1.10M +2.00% 8.80 12.47
Range Resources (RRC) 3.10 207975 -42.00% 43.14 47.15
Kohl's Corporation (KSS) 2.57 195891 +8.00% 37.92 73.72
Arrow Electronics (ARW) 2.36 110092 -2.00% 61.90 60.53
Pfizer (PFE) 2.22 181945 +2107.00% 35.21 33.78
Oracle Corporation (ORCL) 2.14 150885 NEW 40.93 41.62
Weatherford Intl Plc ord shs 2.09 1.09M +8.00% 5.55 0.00
MGIC Investment (MTG) 0.97 469146 5.95 9.39
U.S. Ban (USB) 0.74 53041 +11.00% 40.33 43.76
Chesapeake Energy Corporation (CHK) 0.70 470550 -2.00% 4.28 14.13
Exxon Mobil Corporation (XOM) 0.69 21290 +2.00% 93.75 84.57
Chataqua Partners 0.69 1.99M 1.00 0.00
Union Pacific Corporation (UNP) 0.60 20000 87.25 114.86
Fiserv (FISV) 0.44 11700 108.72 77.15
Johnson & Johnson (JNJ) 0.43 10303 +14.00% 121.32 98.55
Apple (AAPL) 0.41 12535 +22.00% 95.57 123.28
Wells Fargo & Company (WFC) 0.39 23661 +4.00% 47.34 53.90
AT&T; (T) 0.34 22639 +16.00% 43.20 32.70
W.R. Berkley Corporation (WRB) 0.33 16084 59.93 49.84
Amgen (AMGN) 0.31 5853 NEW 152.23 153.92
Pepsi (PEP) 0.30 8272 +3.00% 105.90 93.96
Merck & Co (MRK) 0.29 14615 +15.00% 57.61 56.20
Lam Research Corporation (LRCX) 0.27 9310 NEW 84.10 78.20
Johnson Controls (JCI) 0.25 16376 -95.00% 44.27 48.46
CIGNA Corporation (CI) 0.24 5400 NEW 127.96 120.83
Goldentree Offshore Cl C Exemp 0.24 213 3192.49 0.00
ProShares Short S&P500; (SH) 0.21 15600 -47.00% 39.68 21.73
Goldentree Offshore C 5 F 0.21 409 1491.44 0.00
Walt Disney Company (DIS) 0.20 5773 +3.00% 97.87 103.60
Fastenal Company (FAST) 0.20 12800 44.38 40.46
Agni 0.19 10000 53.50 0.00
Schlumberger (SLB) 0.18 6662 79.11 81.67
EMC Corporation (EMC) 0.18 18851 +103.00% 27.16 26.24
Eli Lilly & Co. (LLY) 0.15 5600 78.75 68.81
McDonald's Corporation (MCD) 0.14 3397 +10.00% 120.40 96.21
Anadarko Petroleum Corporation (APC) 0.14 7367 +42.00% 53.21 79.89
Ladenburg Thalmann Financial Services (LTS) 0.14 172747 2.36 3.82
Berkshire Hathaway (BRK.B) 0.13 2506 -2.00% 144.85 0.00
Emerson Electric (EMR) 0.13 7070 -3.00% 52.19 55.87
Eaton Corporation (ETN) 0.12 5700 -3.00% 59.65 66.94
Wec Energy Group Inc Com stock 0.12 5374 NEW 65.31 0.00
Potash Corp. Of Saskatchewan I 0.11 20148 NEW 16.23 0.00
Colgate-Palmolive Company (CL) 0.11 4400 73.18 68.17
Macy's (M) 0.11 9718 33.65 62.37
Procter & Gamble Company (PG) 0.11 3874 -14.00% 84.67 81.31
Heartland Financial USA (HTLF) 0.11 8996 35.24 30.75
Occidental Petroleum Corporation (OXY) 0.10 3908 -3.00% 75.49 74.23
Abbvie 0.10 4582 +7.00% 61.98 0.00
Halliburton Company (HAL) 0.09 5850 -4.00% 45.30 41.30
iShares S&P; 500 Index (IVV) 0.09 1200 210.83 205.96
Kinder Morgan 0.08 12667 18.71 0.00
Associated Banc- (ASBC) 0.08 13867 17.16 18.42
Ford Motor Company (F) 0.05 11568 NEW 12.53 15.85
Cys Investments 0.03 10900 8.35 0.00
Manitowoc Company (MTW) 0.02 12400 5.48 19.75
Orion Energy Systems (OESX) 0.01 13640 1.17 3.14
Coastal South Bankshares 0.01 11850 1.69 0.00
Penn Virginia Corporation (PVA) 0.00 10000 0.10 6.36
Cumulus Media (CMLS) 0.00 10450 0.29 2.96
Goodrich Petroleum Corporation (GDP) 0.00 20000 0.05 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
Iveda Solutions 0.00 10000 NEW 0.40 0.00