Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of Sept. 30, 2015

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 7.2 $20M 676k 30.02
Citigroup (C) 7.0 $20M 400k 49.61
Bank of America Corporation (BAC) 7.0 $20M 1.3M 15.58
MetLife (MET) 6.7 $19M 398k 47.15
General Electric Company 6.3 $18M 704k 25.22
Johnson Controls 5.8 $16M 397k 41.36
Allegheny Technologies Incorporated (ATI) 5.7 $16M 1.1M 14.18
Owens-Illinois 4.8 $14M 658k 20.72
JPMorgan Chase & Co. (JPM) 4.8 $13M 220k 60.97
Carnival Corporation (CCL) 4.2 $12M 239k 49.70
EMC Corporation 4.0 $11M 466k 24.16
Target Corporation (TGT) 3.5 $10M 128k 78.66
Wal-Mart Stores (WMT) 3.5 $9.9M 153k 64.84
Verizon Communications (VZ) 3.3 $9.2M 212k 43.51
Weatherford Intl Plc ord 3.1 $8.8M 1.0M 8.48
Modine Manufacturing (MOD) 3.1 $8.8M 1.1M 7.87
Kohl's Corporation (KSS) 2.8 $7.8M 169k 46.31
Arrow Electronics (ARW) 2.5 $7.0M 126k 55.28
Range Resources (RRC) 2.2 $6.1M 191k 32.12
Chesapeake Energy Corporation 1.7 $4.9M 672k 7.33
MGIC Investment (MTG) 1.2 $3.4M 367k 9.26
U.S. Bancorp (USB) 0.9 $2.6M 63k 41.02
Union Pacific Corporation (UNP) 0.6 $1.8M 20k 88.39
Chataqua Partners 0.6 $1.7M 1.7M 1.00
Exxon Mobil Corporation (XOM) 0.6 $1.7M 23k 74.33
Wells Fargo & Company (WFC) 0.6 $1.6M 32k 51.34
Apple (AAPL) 0.5 $1.4M 13k 110.33
Fiserv (FI) 0.4 $1.1M 13k 86.62
ProShares Short S&P500 0.3 $918k 41k 22.50
W.R. Berkley Corporation (WRB) 0.3 $869k 16k 54.37
Johnson & Johnson (JNJ) 0.3 $736k 7.9k 93.35
Pepsi (PEP) 0.3 $730k 7.7k 94.32
Pfizer (PFE) 0.2 $683k 22k 31.41
International Business Machines (IBM) 0.2 $691k 4.8k 144.92
Goldentree Offshore Cl C Exemp 0.2 $659k 209.00 3153.11
Goldentree Offshore C 5 F 0.2 $602k 409.00 1471.88
At&t (T) 0.2 $567k 17k 32.61
Halliburton Company (HAL) 0.2 $539k 15k 35.34
Eli Lilly & Co. (LLY) 0.2 $495k 5.9k 83.71
Agnico (AEM) 0.2 $496k 20k 25.31
Fastenal Company (FAST) 0.2 $469k 13k 36.64
Schlumberger (SLB) 0.2 $459k 6.7k 68.90
Facebook Inc cl a (META) 0.1 $405k 4.5k 90.00
Ladenburg Thalmann Financial Services 0.1 $365k 173k 2.11
Berkshire Hathaway (BRK.B) 0.1 $335k 2.6k 130.55
Heartland Financial USA (HTLF) 0.1 $327k 9.0k 36.30
Emerson Electric (EMR) 0.1 $309k 7.0k 44.14
Anadarko Petroleum Corporation 0.1 $300k 5.0k 60.40
CSX Corporation (CSX) 0.1 $269k 10k 26.90
McDonald's Corporation (MCD) 0.1 $278k 2.8k 98.51
Colgate-Palmolive Company (CL) 0.1 $279k 4.4k 63.41
Merck & Co (MRK) 0.1 $275k 5.6k 49.42
Sigma-Aldrich Corporation 0.1 $278k 2.0k 139.00
Wisconsin Energy Corporation 0.1 $277k 5.3k 52.15
Biogen Idec (BIIB) 0.1 $276k 946.00 291.75
Eaton Corporation 0.1 $252k 4.9k 51.34
SYSCO Corporation (SYY) 0.1 $242k 6.2k 39.03
Kinder Morgan 0.1 $257k 9.3k 27.66
Procter & Gamble Company (PG) 0.1 $267k 3.7k 72.06
Amazon (AMZN) 0.1 $259k 505.00 512.87
Occidental Petroleum Corporation (OXY) 0.1 $240k 3.6k 66.06
iShares S&P 500 Index (IVV) 0.1 $231k 1.2k 192.50
Alphabet Inc Class C cs (GOOG) 0.1 $223k 366.00 609.29
Netflix (NFLX) 0.1 $207k 2.0k 103.50
Smart Balance 0.1 $188k 23k 8.17
Abeona Therapeutics 0.0 $116k 29k 4.05
Capstone Turbine Corporation 0.0 $88k 260k 0.34
Cys Investments 0.0 $79k 11k 7.25
Orion Energy Systems (OESX) 0.0 $28k 16k 1.79
Coastal South Bankshares 0.0 $18k 12k 1.52
Penn Virginia Corporation 0.0 $5.0k 10k 0.50
Cumulus Media 0.0 $7.0k 11k 0.67
Goodrich Petroleum Corporation 0.0 $12k 20k 0.60
Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00
Protide Pharmaceutical 0.0 $1.0k 10k 0.10
Wa Funding Tr Iii D/escrow 0.0 $0 32k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 15k 0.00
Alternative Energy Partners (AEGY) 0.0 $0 260k 0.00
Sabine Oil & Gas 0.0 $0 30k 0.00