0001166620-11-000015.txt : 20111025
0001166620-11-000015.hdr.sgml : 20111025
20111024181908
ACCESSION NUMBER: 0001166620-11-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111025
DATE AS OF CHANGE: 20111024
EFFECTIVENESS DATE: 20111025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001166620
IRS NUMBER: 391752579
STATE OF INCORPORATION: WI
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10047
FILM NUMBER: 111155224
BUSINESS ADDRESS:
STREET 1: 330 E KILBOURN AVE
STREET 2: STE 1180
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147651234
13F-HR
1
093011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Kitzinger Lautmann Capital Management Inc.
Address: 330 E Kilbourn Avenue
Suite 1180
Milwaukee WI 53202
Form 13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tracey S. Campbell
Title: Operations Manager
Phone: 414.765.1295
Signature, Place, and Date of Signing:
/Tracey S. Campbell/ Milwaukee, WI 10/24/2011
------------------------------- -------------------- -----------------
[Signature] [City, State] [Date]
Report type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: 239660
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company Com 88579y101 6860 95550 SH Sole 95550
AT&T Inc. Com 00206R102 212 7430 SH Sole 7430
Agnico-Eagle Mines Ltd. Com 008474108 595 10000 SH Sole 10000
Anadarko Petroleum Corp. Com 032511107 284 4500 SH Sole 4500
Anthracite Capital Inc. Com 037023108 0 30770 SH Sole 30770
Arrow Electronics Inc. Com 042735100 9623 346390 SH Sole 346390
Associated Banc Corp. Com 045487105 3369 362255 SH Sole 362255
Bank of America Com 060505104 5732 936627 SH Sole 936627
Berkley W R Corp. Com 084423102 949 31968 SH Sole 31968
Boeing Co. Com 097023105 218 3600 SH Sole 3600
Boston Scientific Corp. Com 101137107 6444 1090305 SH Sole 1090305
Cambrex Com 132011107 5075 1006897 SH Sole 1006897
Charles Schwab Corp. Com 808513105 6081 539550 SH Sole 539550
Cisco Systems Com 17275r102 9102 587245 SH Sole 587245
Coastal South Bankshares Com 190545103 18 11850 SH Sole 11850
Crosstex Energy Inc. Com 22765y104 370 27460 SH Sole 27460
Cumulus Media Inc. Com 231082108 59 20850 SH Sole 20850
Cytec Industries Inc. Com 232820100 5266 149845 SH Sole 149845
Eli Lilly & Co. Com 532457108 226 6100 SH Sole 6100
Emerson Electric Co. Com 291011104 293 7088 SH Sole 7088
Emmis Comm. Corp. Com 291525103 12 18500 SH Sole 18500
Exxon Mobil Corp. Com 30231g102 1608 22142 SH Sole 22142
Fastenal Company Com 311900104 426 12800 SH Sole 12800
Female Health Care Products Com 314462102 82 20000 SH Sole 20000
Fiserv Inc. Com 337738108 307 6051 SH Sole 6051
General Electric Co. Com 369604103 12867 845379 SH Sole 845379
Hanesbrands Inc. Com 410345102 11523 460725 SH Sole 460725
IBM Com 459200101 761 4353 SH Sole 4353
Intel Corp. Com 458140100 11430 535724 SH Sole 535724
Interpublic Group Companies Com 460690100 11154 1549156 SH Sole 1549156
J P Morgan Chase Com 46625H100 243 8074 SH Sole 8074
Johnson & Johnson Com 478160104 973 15277 SH Sole 15277
Johnson Controls Inc. Com 478366107 11034 418433 SH Sole 418433
Journal Comm. CL'A Com 481130102 379 127525 SH Sole 127525
Kimberly-Clark Corporation Com 494368103 281 3961 SH Sole 3961
Kohls Corp. Com 500255104 10934 222688 SH Sole 222688
MGIC Investment Corp. Com 552848103 342 182980 SH Sole 182980
McDonalds Corp. Com 580135101 914 10402 SH Sole 10402
Medtronic Inc. Com 585055106 9254 278398 SH Sole 278398
Microsoft Corp. Com 594918104 8503 341609 SH Sole 341609
Molex Inc. Cl'A Com 608554200 11682 692050 SH Sole 692050
National Financial Partners Co Com 63607p208 150 13680 SH Sole 13680
Nexity Financial Corp. Com 65333r200 0 50001 SH Sole 50001
Options Media Group Com 684008105 0 20000 SH Sole 20000
Orion Energy System Inc. Com 686275108 107 40240 SH Sole 40240
Owens-Illinois Inc. Com 690768403 7973 527325 SH Sole 527325
Pfizer Inc. Com 717081103 429 24277 SH Sole 24277
Procter & Gamble Co. Com 742718109 6586 104246 SH Sole 104246
Range Resources Corp. Com 75281a109 5671 97000 SH Sole 97000
Schlumberger Ltd. Com 806857108 439 7352 SH Sole 7352
Sealed Air Corp. Com 81211k100 6926 414736 SH Sole 414736
Smart Balance Inc. Com 83169y108 130 22000 SH Sole 22000
Sysco Corp. Com 871829107 6064 234125 SH Sole 234125
Time Warner Inc. Com 887317303 6992 233312 SH Sole 233312
US Bancorp Com 902973304 13486 572910 SH Sole 572910
Union Pacific Corp. Com 907818108 817 10000 SH Sole 10000
United Parcel Service Cl'B Com 911312106 7559 119695 SH Sole 119695
Wells Fargo & Co. Com 949746101 10849 449812 SH Sole 449812