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 |