Kitzinger Lautmann Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson Controls | 7.0 | $25M | 592k | 41.50 | |
Baker Hughes Incorporated | 5.9 | $21M | 419k | 49.10 | |
MetLife (MET) | 5.5 | $20M | 414k | 46.95 | |
Owens-Illinois | 5.4 | $19M | 629k | 30.02 | |
General Electric Company | 5.2 | $18M | 770k | 23.89 | |
Arrow Electronics (ARW) | 4.9 | $17M | 355k | 48.53 | |
Modine Manufacturing (MOD) | 4.7 | $16M | 1.1M | 14.63 | |
Bank of America Corporation (BAC) | 4.5 | $16M | 1.2M | 13.80 | |
Finish Line | 4.5 | $16M | 636k | 24.87 | |
Interpublic Group of Companies (IPG) | 4.4 | $16M | 904k | 17.18 | |
Patterson-UTI Energy (PTEN) | 4.2 | $15M | 683k | 21.38 | |
Cisco Systems (CSCO) | 4.1 | $15M | 617k | 23.43 | |
Allegheny Technologies Incorporated (ATI) | 3.8 | $13M | 440k | 30.52 | |
Sealed Air (SEE) | 3.3 | $12M | 424k | 27.19 | |
Hanesbrands (HBI) | 3.1 | $11M | 175k | 62.31 | |
Weatherford International Lt reg | 3.1 | $11M | 708k | 15.33 | |
Southwestern Energy Company (SWN) | 3.0 | $11M | 291k | 36.38 | |
Willis Group Holdings | 2.8 | $9.8M | 225k | 43.33 | |
MedAssets | 2.5 | $8.7M | 342k | 25.42 | |
SYSCO Corporation (SYY) | 2.4 | $8.4M | 263k | 31.83 | |
Intel Corporation (INTC) | 2.4 | $8.4M | 366k | 22.92 | |
General Motors Company (GM) | 2.1 | $7.5M | 210k | 35.97 | |
Range Resources (RRC) | 1.7 | $5.9M | 78k | 75.90 | |
U.S. Bancorp (USB) | 1.6 | $5.5M | 149k | 36.58 | |
Wells Fargo & Company (WFC) | 0.9 | $3.3M | 81k | 41.32 | |
Chataqua Partners | 0.6 | $2.1M | 2.1M | 1.00 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 23k | 86.05 | |
MGIC Investment (MTG) | 0.5 | $1.9M | 262k | 7.28 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 10k | 155.30 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.4M | 32k | 42.86 | |
McDonald's Corporation (MCD) | 0.3 | $906k | 9.4k | 96.16 | |
International Business Machines (IBM) | 0.2 | $856k | 4.6k | 185.28 | |
Johnson & Johnson (JNJ) | 0.2 | $783k | 9.0k | 86.66 | |
Apple (AAPL) | 0.2 | $715k | 1.5k | 476.98 | |
Pfizer (PFE) | 0.2 | $676k | 24k | 28.73 | |
Schlumberger (SLB) | 0.2 | $650k | 7.4k | 88.41 | |
Fastenal Company (FAST) | 0.2 | $645k | 13k | 50.30 | |
Fiserv (FI) | 0.2 | $576k | 5.7k | 101.05 | |
Agnico (AEM) | 0.2 | $545k | 21k | 26.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $535k | 10k | 51.68 | |
Darden Restaurants (DRI) | 0.1 | $528k | 11k | 46.32 | |
Goldentree Offshore Cl C Exemp | 0.1 | $535k | 195.00 | 2743.59 | |
Goldentree Offshore C 5 F | 0.1 | $520k | 407.00 | 1277.64 | |
Emerson Electric (EMR) | 0.1 | $459k | 7.1k | 64.76 | |
Procter & Gamble Company (PG) | 0.1 | $472k | 6.2k | 75.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $433k | 4.6k | 94.21 | |
Anadarko Petroleum Corporation | 0.1 | $425k | 4.6k | 93.06 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $417k | 4.5k | 93.52 | |
Time Warner | 0.1 | $379k | 5.8k | 65.83 | |
Microsoft Corporation (MSFT) | 0.1 | $390k | 12k | 33.30 | |
Associated Banc- (ASB) | 0.1 | $377k | 24k | 15.50 | |
At&t (T) | 0.1 | $364k | 11k | 33.79 | |
Smart Balance | 0.1 | $353k | 22k | 16.05 | |
CSX Corporation (CSX) | 0.1 | $306k | 12k | 25.71 | |
Eli Lilly & Co. (LLY) | 0.1 | $332k | 6.6k | 50.30 | |
ProShares Short S&P500 | 0.1 | $319k | 11k | 27.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $286k | 14k | 21.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $274k | 4.6k | 59.40 | |
Merck & Co (MRK) | 0.1 | $293k | 6.2k | 47.61 | |
Pentair | 0.1 | $283k | 4.4k | 64.98 | |
Kohl's Corporation (KSS) | 0.1 | $247k | 4.8k | 51.78 | |
Journal Communications | 0.0 | $128k | 15k | 8.54 | |
Orion Energy Systems (OESX) | 0.0 | $114k | 30k | 3.77 | |
Cumulus Media | 0.0 | $57k | 11k | 5.25 | |
Synovus Financial | 0.0 | $33k | 10k | 3.30 | |
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 |