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| Name: |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
2 |
- |
$167.22 |
$30,245,000 |
116,032 |
4.67% |
7,896,000 |
-566 |
0.021 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
4 |
- |
$62.66 |
$25,705,000 |
499,705 |
3.97% |
3,817,000 |
-32,460 |
0.024 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
8 |
- |
$16.75 |
$19,309,000 |
1,150,730 |
2.98% |
767,000 |
-83,735 |
0.016 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
13 |
- |
$17.70 |
$17,512,000 |
670,688 |
2.7% |
407,000 |
-98,432 |
0.077 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$18.68 |
$14,549,000 |
824,781 |
2.25% |
-5,975,000 |
-413,101 |
0.036 |
Gas Utilities |
|
|
DOW |
DOW Inc |
18 |
- |
$57.29 |
$14,066,000 |
256,492 |
2.17% |
830,000 |
-224 |
0.035 |
Diversified Chemicals |
|
|
GT |
Goodyear Tire & Rubber Co |
22 |
- |
$11.84 |
$10,813,000 |
755,105 |
1.67% |
793,000 |
-50,984 |
0.268 |
Rubber & Plastics |
|
|
CTRA |
Coterra Energy Inc |
24 |
- |
$28.29 |
$10,217,000 |
400,372 |
1.58% |
-727,000 |
-4,200 |
0.049 |
Independent Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
26 |
- |
$17.72 |
$9,082,000 |
676,773 |
1.4% |
802,000 |
-36,382 |
0.233 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
30 |
- |
$4.48 |
$6,558,000 |
1,470,474 |
1.01% |
-2,613,000 |
-845,465 |
0.422 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$4,976,000 |
20,257 |
0.77% |
828,000 |
-115 |
0.003 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.49 |
$4,441,000 |
26,107 |
0.69% |
643,000 |
-85 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$3,875,000 |
25,007 |
0.6% |
110,000 |
-248 |
0.001 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
40 |
- |
$20.48 |
$2,748,000 |
142,472 |
0.42% |
337,000 |
-2,000 |
0.042 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$2,734,000 |
19,403 |
0.42% |
163,000 |
-98 |
0 |
Search Engines & Info... |
|
|
IP |
International Paper Co |
42 |
- |
$33.83 |
$2,574,000 |
71,210 |
0.4% |
-165,000 |
-6,000 |
0.018 |
Paper & Paper Products |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$2,555,000 |
19,236 |
0.39% |
381,000 |
-6 |
0.003 |
Business Software & S... |
|
|
KSS |
Kohls Corporation |
51 |
- |
$24.53 |
$1,706,000 |
59,496 |
0.26% |
437,000 |
-1,050 |
0.038 |
Department Stores |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$1,669,000 |
33,213 |
0.26% |
486,000 |
-51 |
0.001 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$65.11 |
$1,585,000 |
27,490 |
0.24% |
108,000 |
-276 |
0.004 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$1,413,000 |
9,644 |
0.22% |
-26,000 |
-218 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,394,000 |
12,788 |
0.22% |
73,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$1,386,000 |
5,576 |
0.21% |
-14,000 |
-19 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,123,000 |
7,166 |
0.17% |
-38,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
61 |
- |
$68.17 |
$1,116,000 |
17,225 |
0.17% |
129,000 |
-846 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$1,115,000 |
3,760 |
0.17% |
39,000 |
-325 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$1,100,000 |
9,995 |
0.17% |
86,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.13 |
$1,074,000 |
6,566 |
0.17% |
-13,297,000 |
-95,868 |
0.001 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$1,046,000 |
6,161 |
0.16% |
-1,000 |
-17 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.28 |
$1,041,000 |
3,974 |
0.16% |
78,000 |
-209 |
0.001 |
Diversified Machinery |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$951,000 |
3,651 |
0.15% |
-176,000 |
-1,248 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$901,000 |
3,047 |
0.14% |
58,000 |
-42 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.42 |
$870,000 |
2,039 |
0.13% |
-99,000 |
-409 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
79 |
- |
$53.96 |
$795,000 |
12,839 |
0.12% |
22,000 |
-663 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
80 |
- |
$335.09 |
$777,000 |
2,243 |
0.12% |
58,000 |
-138 |
0 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$304.07 |
$717,000 |
2,810 |
0.11% |
239,000 |
-48 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$715,000 |
3,025 |
0.11% |
111,000 |
-44 |
0.001 |
Railroads |
|
|
MS |
Morgan Stanley |
85 |
- |
$92.83 |
$668,000 |
7,164 |
0.1% |
63,000 |
-246 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.61 |
$612,000 |
8,456 |
0.09% |
24,000 |
-13 |
0.001 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$550,000 |
3,228 |
0.08% |
-19,000 |
-353 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
92 |
- |
$69.60 |
$528,000 |
8,785 |
0.08% |
38,000 |
-78 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$505,000 |
1,262 |
0.08% |
26,000 |
-6 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$97.71 |
$489,000 |
5,037 |
0.08% |
41,000 |
-43 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$461.29 |
$455,000 |
1,003 |
0.07% |
-15,000 |
-147 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
103 |
- |
$308.01 |
$417,000 |
1,189 |
0.06% |
-56,000 |
-350 |
0 |
Management Services |
|
|
BP |
BP Plc (ADR) |
104 |
- |
$39.47 |
$406,000 |
11,479 |
0.06% |
-76,000 |
-977 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
107 |
- |
$130.24 |
$381,000 |
3,280 |
0.06% |
-15,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
108 |
- |
$32.62 |
$367,000 |
9,318 |
0.06% |
7,000 |
-117 |
0.001 |
Telecom Services - Do... |
|
|
ROK |
Rockwell Automation Inc |
110 |
- |
$280.12 |
$349,000 |
1,124 |
0.05% |
24,000 |
-12 |
0.001 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
120 |
- |
$67.78 |
$292,000 |
4,889 |
0.05% |
-28,000 |
-50 |
0 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
130 |
- |
$269.98 |
$238,000 |
825 |
0.04% |
-33,000 |
-183 |
0 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
131 |
- |
$234.11 |
$237,000 |
1,052 |
0.04% |
-4,000 |
-6 |
0 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
133 |
- |
$201.97 |
$236,000 |
1,188 |
0.04% |
19,000 |
-54 |
0 |
Semiconductor- Broad... |
|
|
CEG |
Constellation Energy Corp |
134 |
- |
$188.37 |
$232,000 |
1,985 |
0.04% |
12,000 |
-29 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
140 |
- |
$229.87 |
$219,000 |
982 |
0.03% |
14,000 |
-5 |
0 |
Home Improvement Stores |
|
|
NOK |
Nokia Corporation (ADR) |
145 |
- |
$3.65 |
$43,000 |
12,434 |
0.01% |
-11,000 |
-2,100 |
0.002 |
Communication Equipment |
|
