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 |