Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of June 30, 2013

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 66 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 6.8 $22M 602k 35.79
MetLife (MET) 6.1 $20M 425k 45.76
Baker Hughes Incorporated 6.0 $19M 415k 46.13
General Electric Company 5.5 $18M 760k 23.19
Owens-Illinois 5.5 $18M 631k 27.79
Sealed Air (SEE) 5.0 $16M 659k 23.95
Bank of America Corporation (BAC) 4.7 $15M 1.2M 12.86
Cisco Systems (CSCO) 4.7 $15M 611k 24.33
Arrow Electronics (ARW) 4.5 $14M 359k 39.85
Finish Line 4.3 $14M 632k 21.86
Interpublic Group of Companies (IPG) 4.3 $14M 934k 14.55
Hanesbrands (HBI) 4.2 $13M 257k 51.42
Modine Manufacturing (MOD) 3.9 $13M 1.2M 10.88
Patterson-UTI Energy (PTEN) 3.8 $12M 630k 19.35
Allegheny Technologies Incorporated (ATI) 3.6 $11M 433k 26.31
Weatherford International Lt reg 3.0 $9.5M 696k 13.70
Willis Group Holdings 2.9 $9.3M 227k 40.78
Intel Corporation (INTC) 2.7 $8.5M 351k 24.23
SYSCO Corporation (SYY) 2.6 $8.2M 241k 34.16
General Motors Company (GM) 2.0 $6.4M 191k 33.31
Range Resources (RRC) 1.9 $6.2M 80k 77.32
MedAssets 1.9 $6.0M 340k 17.74
U.S. Bancorp (USB) 1.8 $5.5M 153k 36.15
Wells Fargo & Company (WFC) 1.1 $3.3M 81k 41.27
Exxon Mobil Corporation (XOM) 0.7 $2.2M 24k 90.35
Chataqua Partners 0.6 $1.9M 1.9M 1.00
MGIC Investment (MTG) 0.5 $1.6M 257k 6.07
Union Pacific Corporation (UNP) 0.5 $1.5M 10k 154.30
W.R. Berkley Corporation (WRB) 0.4 $1.3M 32k 40.85
McDonald's Corporation (MCD) 0.3 $933k 9.4k 99.02
International Business Machines (IBM) 0.3 $832k 4.4k 191.13
Johnson & Johnson (JNJ) 0.2 $764k 8.9k 85.87
Apple (AAPL) 0.2 $703k 1.8k 396.28
Schlumberger (SLB) 0.2 $706k 9.9k 71.66
Pfizer (PFE) 0.2 $652k 23k 28.01
Kohl's Corporation (KSS) 0.2 $574k 11k 50.48
Fastenal Company (FAST) 0.2 $586k 13k 45.78
Fiserv (FI) 0.2 $524k 6.0k 87.33
Agnico (AEM) 0.2 $526k 19k 27.54
Goldentree Offshore Cl C Exemp 0.2 $504k 195.00 2584.62
JPMorgan Chase & Co. (JPM) 0.1 $487k 9.2k 52.79
Dow Chemical Company 0.1 $466k 15k 32.14
Procter & Gamble Company (PG) 0.1 $470k 6.1k 76.97
Goldentree Offshore C 5 F 0.1 $481k 407.00 1181.82
Associated Banc- (ASB) 0.1 $398k 26k 15.57
Kimberly-Clark Corporation (KMB) 0.1 $375k 3.9k 97.13
Emerson Electric (EMR) 0.1 $387k 7.1k 54.60
Anadarko Petroleum Corporation 0.1 $392k 4.6k 85.83
Time Warner 0.1 $335k 5.8k 57.86
Eli Lilly & Co. (LLY) 0.1 $324k 6.6k 49.09
Charles Schwab Corporation (SCHW) 0.1 $288k 14k 21.25
At&t (T) 0.1 $299k 8.4k 35.42
Microsoft Corporation (MSFT) 0.1 $257k 7.4k 34.53
Colgate-Palmolive Company (CL) 0.1 $252k 4.4k 57.27
Merck & Co (MRK) 0.1 $258k 5.6k 46.37
ProShares Short S&P500 0.1 $254k 8.6k 29.71
Pentair 0.1 $250k 4.3k 57.60
Smart Balance 0.1 $265k 22k 12.05
Journal Communications 0.1 $184k 25k 7.48
Goodrich Petroleum Corporation 0.0 $128k 10k 12.80
Orion Energy Systems (OESX) 0.0 $87k 35k 2.47
Cumulus Media 0.0 $37k 11k 3.41
Synovus Financial 0.0 $29k 10k 2.90
Coastal South Bankshares 0.0 $18k 12k 1.52
Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00
Protide Pharmaceutical 0.0 $0 10k 0.00