Kitzinger Lautmann Capital Management as of March 31, 2012
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.8 | $16M | 793k | 20.07 | |
Wells Fargo & Company (WFC) | 5.6 | $15M | 446k | 34.14 | |
Arrow Electronics (ARW) | 5.2 | $14M | 340k | 41.97 | |
Owens-Illinois | 5.2 | $14M | 604k | 23.34 | |
Johnson Controls | 5.1 | $14M | 428k | 32.48 | |
Hanesbrands (HBI) | 5.0 | $14M | 466k | 29.54 | |
Cisco Systems (CSCO) | 4.4 | $12M | 575k | 21.15 | |
Molex Incorporated | 4.2 | $12M | 496k | 23.45 | |
Bank of America Corporation (BAC) | 4.2 | $11M | 1.2M | 9.57 | |
Interpublic Group of Companies (IPG) | 4.0 | $11M | 956k | 11.41 | |
Intel Corporation (INTC) | 4.0 | $11M | 386k | 28.11 | |
Baker Hughes Incorporated | 3.9 | $11M | 256k | 41.94 | |
Modine Manufacturing (MOD) | 3.6 | $9.8M | 1.1M | 8.83 | |
Medtronic | 3.5 | $9.7M | 248k | 39.19 | |
United Parcel Service (UPS) | 3.3 | $9.1M | 113k | 80.72 | |
Patterson-UTI Energy (PTEN) | 3.3 | $9.0M | 521k | 17.29 | |
Cytec Industries | 3.2 | $8.9M | 146k | 60.79 | |
Time Warner | 3.1 | $8.5M | 225k | 37.75 | |
3M Company (MMM) | 3.1 | $8.4M | 94k | 89.21 | |
Sealed Air (SEE) | 2.7 | $7.4M | 386k | 19.31 | |
Charles Schwab Corporation (SCHW) | 2.7 | $7.4M | 517k | 14.37 | |
SYSCO Corporation (SYY) | 2.6 | $7.1M | 237k | 29.86 | |
U.S. Bancorp (USB) | 2.3 | $6.2M | 197k | 31.68 | |
Boston Scientific Corporation (BSX) | 2.0 | $5.4M | 904k | 5.98 | |
Range Resources (RRC) | 1.9 | $5.3M | 91k | 58.14 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 22k | 86.75 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.2M | 32k | 36.13 | |
MGIC Investment (MTG) | 0.4 | $1.1M | 223k | 4.96 | |
Union Pacific Corporation (UNP) | 0.4 | $1.1M | 10k | 107.50 | |
McDonald's Corporation (MCD) | 0.3 | $927k | 9.4k | 98.15 | |
International Business Machines (IBM) | 0.3 | $908k | 4.4k | 208.59 | |
Fastenal Company (FAST) | 0.2 | $692k | 13k | 54.06 | |
Johnson & Johnson (JNJ) | 0.2 | $642k | 9.7k | 65.92 | |
Journal Communications | 0.2 | $638k | 113k | 5.63 | |
Pfizer (PFE) | 0.2 | $533k | 24k | 22.65 | |
Schlumberger (SLB) | 0.2 | $519k | 7.4k | 69.97 | |
Apple (AAPL) | 0.2 | $479k | 799.00 | 599.50 | |
Kohl's Corporation (KSS) | 0.2 | $464k | 9.3k | 50.06 | |
Procter & Gamble Company (PG) | 0.1 | $412k | 6.1k | 67.20 | |
Fiserv (FI) | 0.1 | $416k | 6.0k | 69.33 | |
Emerson Electric (EMR) | 0.1 | $370k | 7.1k | 52.20 | |
Crosstex Energy | 0.1 | $388k | 28k | 14.13 | |
Anadarko Petroleum Corporation | 0.1 | $353k | 4.5k | 78.44 | |
Agnico (AEM) | 0.1 | $367k | 11k | 33.36 | |
Associated Banc- (ASB) | 0.1 | $367k | 26k | 13.94 | |
Darden Restaurants (DRI) | 0.1 | $333k | 6.5k | 51.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 4.0k | 73.97 | |
Staples | 0.1 | $298k | 18k | 16.20 | |
At&t (T) | 0.1 | $265k | 8.5k | 31.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $246k | 6.1k | 40.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.2k | 97.73 | |
Merck & Co (MRK) | 0.1 | $211k | 5.5k | 38.43 | |
National Financial Partners | 0.1 | $207k | 14k | 15.13 | |
Pentair | 0.1 | $207k | 4.3k | 47.70 | |
Smart Balance | 0.1 | $145k | 22k | 6.59 | |
Orion Energy Systems (OESX) | 0.0 | $96k | 40k | 2.39 | |
Female Health Company | 0.0 | $108k | 20k | 5.40 | |
Cumulus Media | 0.0 | $73k | 21k | 3.50 | |
Emmis Communications Corporation | 0.0 | $15k | 19k | 0.81 | |
Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
Anthracite Capital | 0.0 | $0 | 30k | 0.00 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 |