Kitzinger Lautmann Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 5.6 | $14M | 573k | 23.54 | |
General Electric Company | 5.4 | $13M | 845k | 15.22 | |
Molex Incorporated | 4.9 | $12M | 692k | 16.88 | |
Hanesbrands (HBI) | 4.8 | $12M | 461k | 25.01 | |
Intel Corporation (INTC) | 4.8 | $11M | 536k | 21.34 | |
Interpublic Group of Companies (IPG) | 4.7 | $11M | 1.5M | 7.20 | |
Johnson Controls | 4.6 | $11M | 418k | 26.37 | |
Kohl's Corporation (KSS) | 4.6 | $11M | 223k | 49.10 | |
Wells Fargo & Company (WFC) | 4.5 | $11M | 450k | 24.12 | |
Arrow Electronics (ARW) | 4.0 | $9.6M | 346k | 27.78 | |
Medtronic | 3.9 | $9.3M | 278k | 33.24 | |
Cisco Systems (CSCO) | 3.8 | $9.1M | 587k | 15.50 | |
Microsoft Corporation (MSFT) | 3.5 | $8.5M | 342k | 24.89 | |
Owens-Illinois | 3.3 | $8.0M | 527k | 15.12 | |
United Parcel Service (UPS) | 3.1 | $7.6M | 120k | 63.15 | |
Time Warner | 2.9 | $7.0M | 233k | 29.97 | |
Sealed Air (SEE) | 2.9 | $6.9M | 415k | 16.70 | |
3M Company (MMM) | 2.9 | $6.9M | 96k | 71.79 | |
Procter & Gamble Company (PG) | 2.8 | $6.6M | 104k | 63.18 | |
Boston Scientific Corporation (BSX) | 2.7 | $6.4M | 1.1M | 5.91 | |
Charles Schwab Corporation (SCHW) | 2.5 | $6.1M | 540k | 11.27 | |
SYSCO Corporation (SYY) | 2.5 | $6.1M | 234k | 25.90 | |
Bank of America Corporation (BAC) | 2.4 | $5.7M | 937k | 6.12 | |
Range Resources (RRC) | 2.4 | $5.7M | 97k | 58.46 | |
Cytec Industries | 2.2 | $5.3M | 150k | 35.14 | |
Cambrex Corporation | 2.1 | $5.1M | 1.0M | 5.04 | |
Associated Banc- (ASB) | 1.4 | $3.4M | 362k | 9.30 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 22k | 72.62 | |
Johnson & Johnson (JNJ) | 0.4 | $973k | 15k | 63.69 | |
W.R. Berkley Corporation (WRB) | 0.4 | $949k | 32k | 29.69 | |
McDonald's Corporation (MCD) | 0.4 | $914k | 10k | 87.87 | |
Union Pacific Corporation (UNP) | 0.3 | $817k | 10k | 81.70 | |
International Business Machines (IBM) | 0.3 | $761k | 4.4k | 174.82 | |
Agnico (AEM) | 0.2 | $595k | 10k | 59.50 | |
Pfizer (PFE) | 0.2 | $429k | 24k | 17.67 | |
Schlumberger (SLB) | 0.2 | $439k | 7.4k | 59.71 | |
Fastenal Company (FAST) | 0.2 | $426k | 13k | 33.28 | |
Journal Communications | 0.2 | $379k | 128k | 2.97 | |
Crosstex Energy | 0.1 | $370k | 28k | 13.47 | |
MGIC Investment (MTG) | 0.1 | $342k | 183k | 1.87 | |
Fiserv (FI) | 0.1 | $307k | 6.1k | 50.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 4.0k | 70.94 | |
Emerson Electric (EMR) | 0.1 | $293k | 7.1k | 41.34 | |
Anadarko Petroleum Corporation | 0.1 | $284k | 4.5k | 63.11 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 8.1k | 30.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $226k | 6.1k | 37.05 | |
At&t (T) | 0.1 | $212k | 7.4k | 28.53 | |
Boeing Company (BA) | 0.1 | $218k | 3.6k | 60.56 | |
National Financial Partners | 0.1 | $150k | 14k | 10.96 | |
Smart Balance | 0.1 | $130k | 22k | 5.91 | |
Orion Energy Systems (OESX) | 0.0 | $107k | 40k | 2.66 | |
Female Health Company | 0.0 | $82k | 20k | 4.10 | |
Cumulus Media | 0.0 | $59k | 21k | 2.83 | |
Emmis Communications Corporation | 0.0 | $12k | 19k | 0.65 | |
Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
Anthracite Capital | 0.0 | $0 | 31k | 0.00 | |
Nexity Financial Corporation (NXTYQ) | 0.0 | $0 | 50k | 0.00 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 |