Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of March 31, 2015

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 8.0 $29M 766k 37.50
Citigroup (C) 6.6 $24M 461k 51.52
Allegheny Technologies Incorporated (ATI) 6.5 $23M 777k 30.01
JPMorgan Chase & Co. (JPM) 6.4 $23M 380k 60.58
Johnson Controls 6.3 $23M 453k 50.44
MetLife (MET) 6.1 $22M 435k 50.55
Bank of America Corporation (BAC) 6.0 $22M 1.4M 15.39
General Electric Company 5.5 $20M 791k 24.81
Target Corporation (TGT) 5.0 $18M 219k 82.07
Owens-Illinois 4.8 $17M 743k 23.32
Modine Manufacturing (MOD) 4.6 $17M 1.2M 13.47
Carnival Corporation (CCL) 4.5 $16M 337k 47.84
Weatherford Intl Plc ord 4.1 $15M 1.2M 12.30
Range Resources (RRC) 3.1 $11M 214k 52.04
Briggs & Stratton Corporation 3.0 $11M 531k 20.54
Chesapeake Energy Corporation 2.8 $10M 720k 14.16
Finish Line 2.7 $9.6M 393k 24.52
Arrow Electronics (ARW) 2.5 $9.1M 149k 61.15
U.S. Bancorp (USB) 1.8 $6.5M 150k 43.67
Wells Fargo & Company (WFC) 1.0 $3.5M 64k 54.40
MGIC Investment (MTG) 0.8 $2.7M 280k 9.63
Union Pacific Corporation (UNP) 0.6 $2.2M 20k 108.31
Exxon Mobil Corporation (XOM) 0.5 $2.0M 23k 84.98
Apple (AAPL) 0.5 $1.9M 16k 124.43
Chataqua Partners 0.5 $1.9M 1.9M 1.00
W.R. Berkley Corporation (WRB) 0.5 $1.6M 32k 50.52
Halliburton Company (HAL) 0.3 $996k 23k 43.88
Fiserv (FI) 0.3 $921k 12k 79.40
Johnson & Johnson (JNJ) 0.2 $911k 9.1k 100.62
Pfizer (PFE) 0.2 $821k 24k 34.78
Pepsi (PEP) 0.2 $705k 7.4k 95.66
International Business Machines (IBM) 0.2 $677k 4.2k 160.43
Ladenburg Thalmann Financial Services 0.2 $667k 173k 3.86
Agnico (AEM) 0.2 $640k 23k 27.95
Facebook Inc cl a (META) 0.2 $642k 7.8k 82.20
Goldentree Offshore Cl C Exemp 0.2 $659k 207.00 3183.57
At&t (T) 0.2 $609k 19k 32.67
ProShares Short S&P500 0.2 $603k 28k 21.46
Goldentree Offshore C 5 F 0.2 $608k 409.00 1486.55
Schlumberger (SLB) 0.1 $530k 6.4k 83.44
Fastenal Company (FAST) 0.1 $530k 13k 41.41
McDonald's Corporation (MCD) 0.1 $499k 5.1k 97.42
Biogen Idec (BIIB) 0.1 $505k 1.2k 422.24
Caterpillar (CAT) 0.1 $467k 5.8k 79.97
TASER International 0.1 $482k 20k 24.10
Eli Lilly & Co. (LLY) 0.1 $444k 6.1k 72.63
Emerson Electric (EMR) 0.1 $396k 7.0k 56.57
Merck & Co (MRK) 0.1 $394k 6.8k 57.54
Berkshire Hathaway (BRK.B) 0.1 $349k 2.4k 144.16
Verizon Communications (VZ) 0.1 $343k 7.1k 48.61
Las Vegas Sands (LVS) 0.1 $363k 6.6k 55.00
Anadarko Petroleum Corporation 0.1 $378k 4.6k 82.77
Wal-Mart Stores (WMT) 0.1 $317k 3.9k 82.25
Eaton Corporation 0.1 $319k 4.7k 67.87
Colgate-Palmolive Company (CL) 0.1 $305k 4.4k 69.32
Procter & Gamble Company (PG) 0.1 $304k 3.7k 82.05
Sigma-Aldrich Corporation 0.1 $276k 2.0k 138.00
Wisconsin Energy Corporation 0.1 $274k 5.5k 49.56
Pentair 0.1 $274k 4.4k 62.80
Walgreen Company 0.1 $268k 3.2k 84.65
Associated Banc- (ASB) 0.1 $258k 14k 18.61
SYSCO Corporation (SYY) 0.1 $234k 6.2k 37.74
Helmerich & Payne (HP) 0.1 $207k 3.0k 68.20
Abbvie (ABBV) 0.1 $219k 3.7k 58.46
Smart Balance 0.1 $219k 23k 9.52
Capstone Turbine Corporation 0.1 $169k 260k 0.65
Penn Virginia Corporation 0.0 $65k 10k 6.50
Geron Corporation (GERN) 0.0 $75k 20k 3.75
Goodrich Petroleum Corporation 0.0 $71k 20k 3.55
Cumulus Media 0.0 $26k 11k 2.49
Orion Energy Systems (OESX) 0.0 $50k 16k 3.12
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 $3.0k 30k 0.10