Kitzinger Lautmann Capital Management as of Dec. 31, 2014
Portfolio Holdings for Kitzinger Lautmann Capital Management
Kitzinger Lautmann Capital Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 7.0 | $27M | 779k | 34.91 | |
Allegheny Technologies Incorporated (ATI) | 6.6 | $26M | 739k | 34.77 | |
Bank of America Corporation (BAC) | 6.4 | $25M | 1.4M | 17.89 | |
Citigroup (C) | 6.3 | $24M | 450k | 54.11 | |
JPMorgan Chase & Co. (JPM) | 6.2 | $24M | 386k | 62.58 | |
MetLife (MET) | 6.1 | $24M | 435k | 54.09 | |
Johnson Controls | 5.8 | $23M | 468k | 48.34 | |
General Electric Company | 5.2 | $20M | 790k | 25.27 | |
Owens-Illinois | 5.1 | $20M | 733k | 26.99 | |
Baker Hughes Incorporated | 4.4 | $17M | 303k | 56.07 | |
Target Corporation (TGT) | 4.3 | $17M | 221k | 75.91 | |
Carnival Corporation (CCL) | 4.0 | $15M | 337k | 45.33 | |
Modine Manufacturing (MOD) | 3.7 | $14M | 1.1M | 13.60 | |
Weatherford Intl Plc ord | 3.4 | $13M | 1.2M | 11.45 | |
Interpublic Group of Companies (IPG) | 3.2 | $12M | 597k | 20.77 | |
Range Resources (RRC) | 2.9 | $11M | 211k | 53.45 | |
Briggs & Stratton Corporation | 2.9 | $11M | 542k | 20.42 | |
Finish Line | 2.6 | $9.9M | 407k | 24.31 | |
Arrow Electronics (ARW) | 2.4 | $9.3M | 161k | 57.89 | |
U.S. Bancorp (USB) | 1.8 | $6.8M | 151k | 44.95 | |
Wells Fargo & Company (WFC) | 1.0 | $3.8M | 70k | 54.83 | |
MGIC Investment (MTG) | 0.7 | $2.7M | 291k | 9.32 | |
Cisco Systems (CSCO) | 0.7 | $2.5M | 91k | 27.81 | |
Union Pacific Corporation (UNP) | 0.6 | $2.4M | 20k | 119.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 23k | 92.43 | |
Chataqua Partners | 0.5 | $1.9M | 1.9M | 1.00 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.6M | 32k | 51.27 | |
Sealed Air (SEE) | 0.3 | $995k | 24k | 42.41 | |
Apple (AAPL) | 0.3 | $1.0M | 9.3k | 110.34 | |
Johnson & Johnson (JNJ) | 0.2 | $933k | 8.9k | 104.61 | |
Hanesbrands (HBI) | 0.2 | $909k | 8.1k | 111.67 | |
Walgreen Company | 0.2 | $831k | 11k | 76.24 | |
Fiserv (FI) | 0.2 | $823k | 12k | 70.95 | |
Pfizer (PFE) | 0.2 | $790k | 25k | 31.16 | |
International Business Machines (IBM) | 0.2 | $679k | 4.2k | 160.44 | |
Pepsi (PEP) | 0.2 | $697k | 7.4k | 94.57 | |
Ladenburg Thalmann Financial Services | 0.2 | $682k | 173k | 3.95 | |
At&t (T) | 0.2 | $604k | 18k | 33.60 | |
Fastenal Company (FAST) | 0.2 | $609k | 13k | 47.58 | |
ProShares Short S&P500 | 0.2 | $612k | 28k | 21.78 | |
Goldentree Offshore Cl C Exemp | 0.2 | $625k | 205.00 | 3048.78 | |
Goldentree Offshore C 5 F | 0.1 | $582k | 409.00 | 1422.98 | |
Schlumberger (SLB) | 0.1 | $543k | 6.4k | 85.48 | |
McDonald's Corporation (MCD) | 0.1 | $480k | 5.1k | 93.71 | |
Facebook Inc cl a (META) | 0.1 | $453k | 5.8k | 77.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $415k | 6.0k | 69.02 | |
Intel Corporation (INTC) | 0.1 | $438k | 12k | 36.25 | |
Agnico (AEM) | 0.1 | $443k | 18k | 24.89 | |
Anadarko Petroleum Corporation | 0.1 | $377k | 4.6k | 82.55 | |
Merck & Co (MRK) | 0.1 | $404k | 7.1k | 56.76 | |
Wal-Mart Stores (WMT) | 0.1 | $333k | 3.9k | 85.89 | |
Eaton Corporation | 0.1 | $340k | 5.0k | 68.00 | |
Verizon Communications (VZ) | 0.1 | $337k | 7.2k | 46.83 | |
Procter & Gamble Company (PG) | 0.1 | $337k | 3.7k | 90.96 | |
Emerson Electric (EMR) | 0.1 | $309k | 5.0k | 61.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.4k | 69.09 | |
Halliburton Company (HAL) | 0.1 | $323k | 8.2k | 39.39 | |
Charles Schwab Corporation (SCHW) | 0.1 | $258k | 8.6k | 30.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $259k | 1.7k | 150.06 | |
Sigma-Aldrich Corporation | 0.1 | $275k | 2.0k | 137.50 | |
Patterson-UTI Energy (PTEN) | 0.1 | $264k | 16k | 16.59 | |
Associated Banc- (ASB) | 0.1 | $258k | 14k | 18.61 | |
Pentair | 0.1 | $288k | 4.3k | 66.36 | |
Smart Balance | 0.1 | $254k | 23k | 11.04 | |
Biogen Idec (BIIB) | 0.1 | $236k | 696.00 | 339.08 | |
Abbvie (ABBV) | 0.1 | $221k | 3.4k | 65.40 | |
State Street Corporation (STT) | 0.1 | $203k | 2.6k | 78.53 | |
Walt Disney Company (DIS) | 0.1 | $205k | 2.2k | 94.38 | |
Capstone Turbine Corporation | 0.1 | $192k | 260k | 0.74 | |
Journal Communications | 0.0 | $148k | 13k | 11.40 | |
Penn Virginia Corporation | 0.0 | $67k | 10k | 6.70 | |
Geron Corporation (GERN) | 0.0 | $65k | 20k | 3.25 | |
Goodrich Petroleum Corporation | 0.0 | $89k | 20k | 4.45 | |
Orion Energy Systems (OESX) | 0.0 | $88k | 16k | 5.49 | |
Cumulus Media | 0.0 | $44k | 11k | 4.21 | |
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 | |
Sabine Oil & Gas | 0.0 | $6.9k | 30k | 0.23 |