Kitzinger Lautmann Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 6.8 | $16M | 701k | 22.71 | |
Sealed Air (SEE) | 5.9 | $14M | 882k | 15.46 | |
MetLife (MET) | 5.8 | $13M | 390k | 34.46 | |
Johnson Controls | 5.1 | $12M | 433k | 27.40 | |
Owens-Illinois | 5.0 | $12M | 624k | 18.76 | |
Baker Hughes Incorporated | 4.9 | $12M | 254k | 45.23 | |
Arrow Electronics (ARW) | 4.9 | $11M | 338k | 33.71 | |
Interpublic Group of Companies (IPG) | 4.6 | $11M | 954k | 11.12 | |
Cisco Systems (CSCO) | 4.5 | $11M | 552k | 19.09 | |
Wells Fargo & Company (WFC) | 4.4 | $10M | 296k | 34.53 | |
Hanesbrands (HBI) | 4.3 | $10M | 314k | 31.88 | |
Bank of America Corporation (BAC) | 4.3 | $10M | 1.1M | 8.83 | |
Time Warner | 4.0 | $9.4M | 207k | 45.34 | |
Patterson-UTI Energy (PTEN) | 3.7 | $8.5M | 539k | 15.82 | |
Modine Manufacturing (MOD) | 3.6 | $8.4M | 1.1M | 7.38 | |
Willis Group Holdings | 3.6 | $8.3M | 225k | 36.92 | |
SYSCO Corporation (SYY) | 3.1 | $7.1M | 228k | 31.27 | |
Intel Corporation (INTC) | 2.9 | $6.7M | 294k | 22.65 | |
Charles Schwab Corporation (SCHW) | 2.7 | $6.3M | 494k | 12.78 | |
Range Resources (RRC) | 2.6 | $6.0M | 86k | 69.87 | |
U.S. Bancorp (USB) | 2.3 | $5.3M | 153k | 34.30 | |
Boston Scientific Corporation (BSX) | 2.1 | $5.0M | 862k | 5.74 | |
Molex Incorporated | 1.6 | $3.8M | 176k | 21.72 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 21k | 91.47 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 10k | 118.70 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 32k | 37.47 | |
International Business Machines (IBM) | 0.4 | $903k | 4.4k | 207.44 | |
McDonald's Corporation (MCD) | 0.4 | $864k | 9.4k | 91.70 | |
Apple (AAPL) | 0.3 | $813k | 1.2k | 667.49 | |
Pfizer (PFE) | 0.3 | $632k | 25k | 24.85 | |
Johnson & Johnson (JNJ) | 0.3 | $613k | 8.9k | 68.90 | |
Fastenal Company (FAST) | 0.2 | $550k | 13k | 42.97 | |
Schlumberger (SLB) | 0.2 | $532k | 7.4k | 72.36 | |
Agnico (AEM) | 0.2 | $519k | 10k | 51.90 | |
Journal Communications | 0.2 | $482k | 93k | 5.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $473k | 12k | 40.46 | |
Goldentree Offshore C 5 F | 0.2 | $457k | 447.00 | 1022.37 | |
Procter & Gamble Company (PG) | 0.2 | $433k | 6.2k | 69.44 | |
Fiserv (FI) | 0.2 | $444k | 6.0k | 74.00 | |
Darden Restaurants (DRI) | 0.2 | $362k | 6.5k | 55.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $340k | 4.0k | 85.84 | |
Emerson Electric (EMR) | 0.1 | $342k | 7.1k | 48.25 | |
Associated Banc- (ASB) | 0.1 | $348k | 26k | 13.16 | |
MGIC Investment (MTG) | 0.1 | $332k | 217k | 1.53 | |
Snap-on Incorporated (SNA) | 0.1 | $329k | 4.6k | 71.83 | |
Anadarko Petroleum Corporation | 0.1 | $317k | 4.5k | 70.02 | |
Merck & Co (MRK) | 0.1 | $307k | 6.8k | 45.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $265k | 5.6k | 47.32 | |
At&t (T) | 0.1 | $261k | 6.9k | 37.73 | |
Smart Balance | 0.1 | $266k | 22k | 12.09 | |
Kohl's Corporation (KSS) | 0.1 | $234k | 4.6k | 51.21 | |
Medtronic | 0.1 | $237k | 5.5k | 43.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $236k | 2.2k | 107.27 | |
Vodafone | 0.1 | $239k | 8.4k | 28.56 | |
Staples | 0.1 | $212k | 18k | 11.52 | |
Cytec Industries | 0.1 | $210k | 3.2k | 65.62 | |
Market Vectors Gold Miners ETF | 0.1 | $215k | 4.0k | 53.75 | |
Orion Energy Systems (OESX) | 0.0 | $80k | 40k | 1.99 | |
Cumulus Media | 0.0 | $30k | 11k | 2.76 | |
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 |