Kitzinger Lautmann Capital Management as of June 30, 2014
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Weatherford Intl Plc ord | 6.0 | $26M | 1.1M | 23.00 | |
Cisco Systems (CSCO) | 5.5 | $23M | 941k | 24.85 | |
MetLife (MET) | 5.5 | $23M | 421k | 55.56 | |
Johnson Controls | 5.4 | $23M | 460k | 49.93 | |
JPMorgan Chase & Co. (JPM) | 5.2 | $22M | 388k | 57.62 | |
Owens-Illinois | 5.0 | $22M | 620k | 34.64 | |
General Motors Company (GM) | 5.0 | $21M | 587k | 36.30 | |
Citigroup (C) | 4.9 | $21M | 444k | 47.10 | |
Baker Hughes Incorporated | 4.8 | $21M | 278k | 74.45 | |
Bank of America Corporation (BAC) | 4.8 | $20M | 1.3M | 15.37 | |
General Electric Company | 4.7 | $20M | 766k | 26.28 | |
Allegheny Technologies Incorporated (ATI) | 4.3 | $18M | 407k | 45.10 | |
Southwestern Energy Company (SWN) | 3.1 | $13M | 294k | 45.49 | |
Target Corporation (TGT) | 3.0 | $13M | 222k | 57.95 | |
Carnival Corporation (CCL) | 3.0 | $13M | 336k | 37.65 | |
Arrow Electronics (ARW) | 2.9 | $13M | 209k | 60.41 | |
Modine Manufacturing (MOD) | 2.9 | $13M | 796k | 15.74 | |
Finish Line | 2.8 | $12M | 409k | 29.74 | |
Briggs & Stratton Corporation | 2.8 | $12M | 579k | 20.46 | |
Interpublic Group of Companies (IPG) | 2.7 | $12M | 597k | 19.51 | |
Patterson-UTI Energy (PTEN) | 2.4 | $10M | 296k | 34.94 | |
Intel Corporation (INTC) | 2.3 | $9.7M | 313k | 30.90 | |
MedAssets | 1.8 | $7.8M | 340k | 22.84 | |
U.S. Bancorp (USB) | 1.5 | $6.5M | 149k | 43.32 | |
Wells Fargo & Company (WFC) | 0.9 | $3.9M | 74k | 52.56 | |
MGIC Investment (MTG) | 0.6 | $2.6M | 284k | 9.24 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 22k | 100.67 | |
Union Pacific Corporation (UNP) | 0.5 | $2.0M | 20k | 99.75 | |
Sirius XM Radio | 0.5 | $2.0M | 564k | 3.46 | |
Apple (AAPL) | 0.4 | $1.8M | 20k | 92.91 | |
Chataqua Partners | 0.4 | $1.8M | 1.8M | 1.00 | |
W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | 32k | 46.30 | |
McDonald's Corporation (MCD) | 0.2 | $953k | 9.5k | 100.73 | |
Johnson & Johnson (JNJ) | 0.2 | $919k | 8.8k | 104.62 | |
International Business Machines (IBM) | 0.2 | $743k | 4.1k | 181.22 | |
Schlumberger (SLB) | 0.2 | $749k | 6.4k | 117.92 | |
Agnico (AEM) | 0.2 | $747k | 20k | 38.31 | |
Pfizer (PFE) | 0.2 | $691k | 23k | 29.69 | |
Fiserv (FI) | 0.2 | $688k | 11k | 60.35 | |
Fastenal Company (FAST) | 0.1 | $633k | 13k | 49.45 | |
Goldentree Offshore Cl C Exemp | 0.1 | $616k | 203.00 | 3034.48 | |
Goldentree Offshore C 5 F | 0.1 | $579k | 409.00 | 1415.65 | |
Kohl's Corporation (KSS) | 0.1 | $567k | 11k | 52.65 | |
ProShares Short S&P500 | 0.1 | $556k | 24k | 23.36 | |
Hollyfrontier Corp | 0.1 | $577k | 13k | 43.71 | |
Anadarko Petroleum Corporation | 0.1 | $500k | 4.6k | 109.48 | |
Emerson Electric (EMR) | 0.1 | $470k | 7.1k | 66.31 | |
Procter & Gamble Company (PG) | 0.1 | $490k | 6.2k | 78.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.9k | 111.11 | |
Eaton Corporation | 0.1 | $386k | 5.0k | 77.20 | |
CSX Corporation (CSX) | 0.1 | $336k | 11k | 30.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $348k | 5.6k | 62.14 | |
At&t (T) | 0.1 | $333k | 9.4k | 35.39 | |
Transocean (RIG) | 0.1 | $339k | 7.5k | 45.03 | |
Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.6k | 68.29 | |
Merck & Co (MRK) | 0.1 | $320k | 5.5k | 57.92 | |
Pentair | 0.1 | $313k | 4.3k | 72.12 | |
Smart Balance | 0.1 | $312k | 22k | 14.18 | |
Associated Banc- (ASB) | 0.1 | $258k | 14k | 18.08 | |
Halliburton Company (HAL) | 0.1 | $227k | 3.2k | 70.94 | |
Biogen Idec (BIIB) | 0.1 | $219k | 696.00 | 314.66 | |
Marriott International (MAR) | 0.1 | $218k | 3.4k | 64.21 | |
Facebook Inc cl a (META) | 0.1 | $219k | 3.3k | 67.38 | |
Staples | 0.0 | $173k | 16k | 10.81 | |
Capstone Turbine Corporation | 0.0 | $189k | 125k | 1.51 | |
Journal Communications | 0.0 | $115k | 13k | 8.85 | |
Forest Oil Corporation | 0.0 | $68k | 30k | 2.27 | |
Cumulus Media | 0.0 | $69k | 11k | 6.60 | |
Orion Energy Systems (OESX) | 0.0 | $86k | 21k | 4.09 | |
Geron Corporation (GERN) | 0.0 | $64k | 20k | 3.20 | |
Coastal South Bankshares | 0.0 | $18k | 12k | 1.52 | |
Options Media Group Hldgs (OPMG) | 0.0 | $0 | 20k | 0.00 | |
Protide Pharmaceutical | 0.0 | $1.0k | 10k | 0.10 |