Kitzinger Lautmann Capital Management

KLCM Advisors as of Sept. 30, 2018

Portfolio Holdings for KLCM Advisors

KLCM Advisors holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allegheny Technologies Incorporated (ATI) 8.8 $36M 1.2M 29.55
Citigroup (C) 6.2 $25M 349k 71.74
Cisco Systems (CSCO) 5.6 $23M 470k 48.65
Merck & Co (MRK) 5.2 $21M 297k 70.94
Verizon Communications (VZ) 4.9 $20M 373k 53.39
At&t (T) 4.8 $19M 575k 33.58
International Business Machines (IBM) 4.5 $18M 121k 151.21
Oracle Corporation (ORCL) 4.2 $17M 331k 51.56
MetLife (MET) 4.0 $16M 344k 46.72
Pfizer (PFE) 3.9 $16M 364k 44.07
JPMorgan Chase & Co. (JPM) 3.4 $14M 122k 112.84
Wal-Mart Stores (WMT) 3.2 $13M 139k 93.91
Walt Disney Company (DIS) 3.0 $12M 104k 116.94
Interpublic Group of Companies (IPG) 2.8 $12M 506k 22.87
Bank of America Corporation (BAC) 2.7 $11M 374k 29.46
United Parcel Service (UPS) 2.5 $10M 87k 116.75
Cabot Oil & Gas Corporation (CTRA) 2.5 $9.9M 442k 22.52
Range Resources (RRC) 2.1 $8.4M 496k 16.99
General Electric Company 2.1 $8.4M 746k 11.29
McKesson Corporation (MCK) 2.0 $8.2M 62k 132.64
General Motors Company (GM) 1.9 $7.9M 235k 33.67
Owens-Illinois 1.8 $7.4M 396k 18.79
Kinder Morgan (KMI) 1.8 $7.4M 420k 17.73
Newell Rubbermaid (NWL) 1.5 $6.1M 300k 20.30
Modine Manufacturing (MOD) 1.5 $6.0M 405k 14.90
MGIC Investment (MTG) 0.9 $3.8M 283k 13.31
Union Pacific Corporation (UNP) 0.8 $3.3M 20k 162.83
Apple (AAPL) 0.7 $2.9M 13k 225.72
U.S. Bancorp (USB) 0.7 $2.8M 53k 52.80
Exxon Mobil Corporation (XOM) 0.6 $2.5M 29k 85.03
Smith & Wesson Holding Corpora 0.6 $2.5M 160k 15.53
Fiserv (FI) 0.5 $2.0M 25k 82.39
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 138.20
Wells Fargo & Company (WFC) 0.3 $1.4M 26k 52.55
W.R. Berkley Corporation (WRB) 0.3 $1.3M 16k 79.95
Walgreen Boots Alliance (WBA) 0.3 $1.3M 17k 72.91
Wec Energy Group (WEC) 0.3 $1.2M 18k 66.78
Boeing Company (BA) 0.3 $1.1M 3.1k 371.91
CIGNA Corporation 0.3 $1.1M 5.4k 208.34
Pepsi (PEP) 0.3 $1.1M 9.8k 111.80
Berkshire Hathaway (BRK.B) 0.2 $1.0M 4.8k 214.11
Agnico (AEM) 0.2 $968k 28k 34.20
Microsoft Corporation (MSFT) 0.2 $885k 7.7k 114.43
Fidelity National Information Services (FIS) 0.2 $899k 8.2k 109.08
Procter & Gamble Company (PG) 0.2 $887k 11k 83.19
Abbvie (ABBV) 0.2 $893k 9.4k 94.56
Fastenal Company (FAST) 0.2 $859k 15k 58.04
Timkensteel (TMST) 0.2 $818k 55k 14.87
McDonald's Corporation (MCD) 0.2 $753k 4.5k 167.22
Philip Morris International (PM) 0.2 $744k 9.1k 81.59
Eli Lilly & Co. (LLY) 0.2 $641k 6.0k 107.33
Abbott Laboratories (ABT) 0.1 $591k 8.1k 73.30
Emerson Electric (EMR) 0.1 $613k 8.0k 76.62
Alphabet Inc Class C cs (GOOG) 0.1 $582k 488.00 1192.62
Intel Corporation (INTC) 0.1 $511k 11k 47.24
BP (BP) 0.1 $497k 11k 46.11
PPG Industries (PPG) 0.1 $490k 4.5k 109.11
Southwest Airlines (LUV) 0.1 $500k 8.0k 62.44
Altria (MO) 0.1 $434k 7.2k 60.25
Ford Motor Company (F) 0.1 $443k 48k 9.25
Ladenburg Thalmann Financial Services 0.1 $466k 173k 2.70
Amazon (AMZN) 0.1 $415k 207.00 2004.83
Schlumberger (SLB) 0.1 $362k 5.9k 61.00
Texas Instruments Incorporated (TXN) 0.1 $371k 3.5k 107.41
Anadarko Petroleum Corporation 0.1 $342k 5.1k 67.50
Colgate-Palmolive Company (CL) 0.1 $343k 5.1k 66.93
Kellogg Company (K) 0.1 $316k 4.5k 69.94
Visa (V) 0.1 $305k 2.0k 149.88
Mondelez Int (MDLZ) 0.1 $342k 8.0k 42.98
Costco Wholesale Corporation (COST) 0.1 $294k 1.3k 235.20
Norfolk Southern (NSC) 0.1 $301k 1.7k 180.78
Chevron Corporation (CVX) 0.1 $300k 2.5k 122.10
3M Company (MMM) 0.1 $293k 1.4k 210.79
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.6k 113.81
Sealed Air (SEE) 0.1 $281k 7.0k 40.14
Harley-Davidson (HOG) 0.1 $275k 6.1k 45.22
Halliburton Company (HAL) 0.1 $305k 7.5k 40.55
Occidental Petroleum Corporation (OXY) 0.1 $278k 3.4k 82.18
Target Corporation (TGT) 0.1 $298k 3.4k 88.30
Bank Of Montreal Cadcom (BMO) 0.1 $281k 3.4k 82.50
Heartland Financial USA (HTLF) 0.1 $303k 5.2k 58.09
Eaton Corporation 0.1 $252k 2.9k 86.90
Deere & Company (DE) 0.1 $231k 1.5k 150.00
Us Silica Hldgs (SLCA) 0.1 $264k 14k 18.86
Kraft Heinz (KHC) 0.1 $263k 4.8k 55.21
Dowdupont 0.1 $244k 3.8k 64.19
Lincoln National Corporation (LNC) 0.1 $220k 3.3k 67.57
Hanesbrands (HBI) 0.1 $188k 10k 18.43
Patterson-UTI Energy (PTEN) 0.1 $192k 11k 17.14
BorgWarner (BWA) 0.1 $214k 5.0k 42.80
Facebook Inc cl a (META) 0.1 $212k 1.3k 164.34
Coastalsouth Bancshares (COSO) 0.0 $162k 17k 9.78
Vitality Biopharma 0.0 $158k 74k 2.14
Diebold Incorporated 0.0 $76k 17k 4.47
Chesapeake Energy Corporation 0.0 $100k 22k 4.48
Terra Tech Corp 0.0 $86k 42k 2.07
Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $1.1k 15k 0.07
Alternative Energy Partners (AEGY) 0.0 $0 260k 0.00
Puration (PURA) 0.0 $6.0k 100k 0.06