Kitzinger Lautmann Capital Management as of March 31, 2013
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson Controls | 6.9 | $20M | 580k | 35.07 | |
| Baker Hughes Incorporated | 6.3 | $19M | 398k | 46.41 | |
| General Electric Company | 5.7 | $17M | 726k | 23.12 | |
| Owens-Illinois | 5.5 | $16M | 607k | 26.65 | |
| MetLife (MET) | 5.3 | $16M | 410k | 38.02 | |
| Sealed Air (SEE) | 5.2 | $15M | 633k | 24.11 | |
| Arrow Electronics (ARW) | 4.7 | $14M | 340k | 40.62 | |
| Bank of America Corporation (BAC) | 4.7 | $14M | 1.1M | 12.18 | |
| Hanesbrands (HBI) | 4.6 | $14M | 299k | 45.56 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $12M | 518k | 23.84 | |
| Interpublic Group of Companies (IPG) | 4.1 | $12M | 926k | 13.03 | |
| Finish Line | 4.0 | $12M | 603k | 19.59 | |
| Cisco Systems (CSCO) | 4.0 | $12M | 564k | 20.89 | |
| Time Warner | 3.8 | $11M | 193k | 57.62 | |
| Wells Fargo & Company (WFC) | 3.6 | $11M | 284k | 36.99 | |
| Modine Manufacturing (MOD) | 3.4 | $10M | 1.1M | 9.10 | |
| Willis Group Holdings | 3.0 | $8.7M | 222k | 39.49 | |
| SYSCO Corporation (SYY) | 2.8 | $8.3M | 236k | 35.17 | |
| Weatherford International Lt reg | 2.8 | $8.3M | 681k | 12.14 | |
| Intel Corporation (INTC) | 2.5 | $7.5M | 344k | 21.84 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $7.4M | 233k | 31.71 | |
| Range Resources (RRC) | 2.2 | $6.4M | 79k | 81.04 | |
| U.S. Bancorp (USB) | 1.8 | $5.2M | 154k | 33.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 21k | 90.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 10k | 142.40 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.4M | 32k | 44.36 | |
| MGIC Investment (MTG) | 0.4 | $1.3M | 257k | 4.95 | |
| McDonald's Corporation (MCD) | 0.3 | $939k | 9.4k | 99.66 | |
| International Business Machines (IBM) | 0.3 | $928k | 4.4k | 213.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $732k | 9.0k | 81.53 | |
| Pfizer (PFE) | 0.2 | $734k | 25k | 28.85 | |
| Schlumberger (SLB) | 0.2 | $738k | 9.9k | 74.91 | |
| Kohl's Corporation (KSS) | 0.2 | $672k | 15k | 46.12 | |
| Apple (AAPL) | 0.2 | $652k | 1.5k | 442.33 | |
| Fastenal Company (FAST) | 0.2 | $657k | 13k | 51.33 | |
| Agnico (AEM) | 0.2 | $583k | 14k | 41.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $533k | 11k | 47.48 | |
| Fiserv (FI) | 0.2 | $527k | 6.0k | 87.83 | |
| Goldentree Offshore Cl C Exemp | 0.2 | $493k | 195.00 | 2528.21 | |
| Procter & Gamble Company (PG) | 0.2 | $471k | 6.1k | 77.14 | |
| Goldentree Offshore C 5 F | 0.2 | $481k | 407.00 | 1181.82 | |
| Darden Restaurants (DRI) | 0.1 | $455k | 8.8k | 51.70 | |
| Anadarko Petroleum Corporation | 0.1 | $402k | 4.6k | 87.51 | |
| Associated Banc- (ASB) | 0.1 | $402k | 27k | 15.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 6.6k | 56.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | 3.9k | 97.90 | |
| Emerson Electric (EMR) | 0.1 | $396k | 7.1k | 55.87 | |
| At&t (T) | 0.1 | $324k | 8.8k | 36.64 | |
| Dow Chemical Company | 0.1 | $334k | 11k | 31.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $283k | 9.9k | 28.58 | |
| Merck & Co (MRK) | 0.1 | $301k | 6.8k | 44.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 2.2k | 118.18 | |
| Vodafone | 0.1 | $238k | 8.4k | 28.44 | |
| Pentair | 0.1 | $229k | 4.3k | 52.76 | |
| Journal Communications | 0.1 | $165k | 25k | 6.71 | |
| Goodrich Petroleum Corporation | 0.1 | $156k | 10k | 15.60 | |
| Orion Energy Systems (OESX) | 0.0 | $87k | 35k | 2.47 | |
| Cumulus Media | 0.0 | $37k | 11k | 3.41 | |
| Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
| Anthracite Capital | 0.0 | $0 | 30k | 0.00 | |
| PositiveID Corporation (PSID) | 0.0 | $830.000000 | 83k | 0.01 | |
| Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
| Protide Pharmaceutical | 0.0 | $0 | 10k | 0.00 |
