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 |