0001166620-15-000004.txt : 20150824 0001166620-15-000004.hdr.sgml : 20150824 20150824132525 ACCESSION NUMBER: 0001166620-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150824 EFFECTIVENESS DATE: 20150824 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: 151070621 BUSINESS ADDRESS: STREET 1: 330 E KILBOURN AVE STREET 2: STE 1180 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147651234 MAIL ADDRESS: STREET 1: 330 E KILBOURN AVE STREET 2: STE 1180 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166620 XXXXXXXX 06-30-2015 06-30-2015 KITZINGER LAUTMANN CAPITAL MANAGEMENT INC

330 E KILBOURN AVE STE 1180 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-10047 N Tracey S Campbell 414-765-1295 Tracey S Campbell Milwaukee WI 08-14-2015 0 136 397568 false INFORMATION TABLE 2 063015.xml 3M Company Com 88579y101 282 1830 SH SOLE 0 0 1830 AT&T Inc. Com 00206R102 798 22468 SH SOLE 0 0 22468 AbbVie Inc. Com 00287y109 284 4231 SH SOLE 0 0 4231 Abeona Therapeutics Com 00289y107 111 21839 SH SOLE 0 0 21839 Abraxax Pete Corp. Com 003830106 29 10000 SH SOLE 0 0 10000 Accenture Ltd Bermuda CL A Com G1151C101 616 6361 SH SOLE 0 0 6361 Agnico-Eagle Mines Ltd. Com 008474108 706 24900 SH SOLE 0 0 24900 Allegheny Technologies Inc. Com 01741r102 25323 838518 SH SOLE 0 0 838518 Altria Group Inc. Com 02209S103 204 4163 SH SOLE 0 0 4163 Amgen Inc. Com 031162100 216 1410 SH SOLE 0 0 1410 Anadarko Petroleum Corp. Com 032511107 360 4614 SH SOLE 0 0 4614 Apache Corp. Com 037411105 282 4899 SH SOLE 0 0 4899 Apple Computer Inc. Com 037833100 2814 22436 SH SOLE 0 0 22436 Arrow Electronics Inc. Com 042735100 8857 158729 SH SOLE 0 0 158729 Associated Banc Corp. Com 045487105 281 13867 SH SOLE 0 0 13867 Automatic Data Processing, Inc Com 053015103 220 2747 SH SOLE 0 0 2747 BB&T Corp. Com 054937107 207 5140 SH SOLE 0 0 5140 Bank of America Com 060505104 25248 1483430 SH SOLE 0 0 1483430 Baxter International Inc. Com 071813109 202 2892 SH SOLE 0 0 2892 Berkshire Hathaway Cl B Com 084670702 802 5891 SH SOLE 0 0 5891 Biogen Idec Inc. Com 09062X103 410 1016 SH SOLE 0 0 1016 Boulder Brands Inc. Com 101405108 160 23000 SH SOLE 0 0 23000 Briggs & Stratton Corp. Com 109043109 10546 547550 SH SOLE 0 0 547550 CSX Corp. Com 126408103 404 12383 SH SOLE 0 0 12383 CVS Corp. Com 126650100 472 4499 SH SOLE 0 0 4499 Canadian Solar Inc. Com 136635109 200 7000 SH SOLE 0 0 7000 Capstone Turbine Corp. Com 14067D102 107 260008 SH SOLE 0 0 260008 Carnival Corp Com 143658300 22969 465050 SH SOLE 0 0 465050 Caterpillar Inc. Com 149123101 702 8280 SH SOLE 0 0 8280 Chataqua Partners LLC Com 1428198 1914 1913869 SH SOLE 0 0 1913869 Chesapeake Energy Corp. Com 165167107 8841 791525 SH SOLE 0 0 791525 Chevron Corp. Com 166764100 295 3059 SH SOLE 0 0 3059 Citigroup Inc. Com 172967424 26169 473733 SH SOLE 0 0 473733 Coastal South Bankshares Com 190545103 18 11850 SH SOLE 0 0 11850 Cognizant Tech Solutions Com 192446102 313 5116 SH SOLE 0 0 5116 Colgate-Palmolive Co. Com 194162103 325 4970 SH SOLE 0 0 4970 Comcast Corp. Cl A Com 20030n101 245 4072 SH SOLE 0 0 4072 Computer Services Inc. Com 109043109 212 4800 SH SOLE 0 0 4800 Costco Wholesale Corp. Com 22160k105 372 2756 SH SOLE 0 0 2756 Cumulus Media Inc. Com 231082108 42 20450 SH SOLE 0 0 20450 Danaher Corp. Com 235851102 235 2750 SH SOLE 0 0 2750 Devon Energy Corp. Com 25179m103 213 3576 SH SOLE 0 0 3576 Diageo PLC ADR Com 25243q205 222 1909 SH SOLE 0 0 1909 Disney Walt Hldg. Co. Com 254687106 556 4872 SH SOLE 0 0 4872 E M C Corp. Com 268648102 14285 541291 SH SOLE 0 0 541291 Eaton Corp. Com 278058102 484 7175 SH SOLE 0 0 7175 Eli Lilly & Co. Com 532457108 494 5913 SH SOLE 0 0 5913 Emerson Electric Co. Com 291011104 393 7095 SH SOLE 0 0 7095 Emmis Comm. Corp. Com 291525103 18 18500 SH SOLE 0 0 18500 Express Scripts Holdings Com 30219g108 295 3320 SH SOLE 0 0 3320 Exxon Mobil Corp. Com 30231g102 2104 25293 SH SOLE 0 0 25293 Facebook, Inc. Com 30303M102 815 9499 SH SOLE 0 0 9499 Fastenal Company Com 311900104 631 14960 SH SOLE 0 0 14960 Fedex Corp. Com 31428x106 227 1335 SH SOLE 0 0 1335 Finish Line Com 317923100 270 9690 SH SOLE 0 0 9690 Fiserv Inc. Com 337738108 1325 16000 SH SOLE 0 0 16000 General Electric Co. Com 369604103 22147 833545 SH SOLE 0 0 833545 General Mills Inc. Com 370334104 268 4816 SH SOLE 0 0 4816 General Motors Corp. Com 37045v100 26771 803215 SH SOLE 0 0 803215 Geron Corp. Com 374163103 86 20000 SH SOLE 0 0 20000 GoldenTree Offshore Cl C Exemp Com 2071622 672 207 SH SOLE 0 0 207 Goldentree Offshore C 5 F Com 2071621 619 409 SH SOLE 0 0 409 Goodrich Pete Corp. Com 382410405 59 31925 SH SOLE 0 0 31925 Google Inc. Cl A Com 38259p508 257 476 SH SOLE 0 0 476 Google Inc. Cl C Com 38259p706 435 835 SH SOLE 0 0 835 Grupo Televisa Sponsored ADR Com 40049j206 267 6883 SH SOLE 0 0 6883 Halliburton Co. Com 406216101 1060 24607 SH SOLE 0 0 24607 Helmerich & Payne Inc. Com 423452101 211 3000 SH SOLE 0 0 3000 Home Depot Inc. Com 437076102 406 3652 SH SOLE 0 0 3652 Honeywell Intl. Inc. Com 438516106 258 2526 SH SOLE 0 0 2526 IBM Com 459200101 860 5289 SH SOLE 0 0 5289 Ishares S&P US Pfd Stock Index Com 464288687 201 5144 SH SOLE 0 0 5144 J P Morgan Chase Com 46625H100 17734 261720 SH SOLE 0 0 261720 JM Smuckers Co. Com 832696405 248 2286 SH SOLE 0 0 2286 Johnson & Johnson Com 478160104 1158 11881 SH SOLE 0 0 11881 Johnson Controls Inc. Com 478366107 23407 472573 SH SOLE 0 0 472573 Kimberly-Clark Corporation Com 494368103 211 1990 SH SOLE 0 0 1990 Ladenburg Thalmann Com 50575q102 605 172747 SH SOLE 0 0 172747 Las Vegas Sands Corp. Com 517834107 347 6600 SH SOLE 0 0 6600 Lockheed Martin Corp. Com 539830109 279 1500 SH SOLE 0 0 1500 MGIC Investment Corp. Com 552848103 3826 336192 SH SOLE 0 0 336192 Marathon Petroleum Corp. Com 56585a102 221 4230 SH SOLE 0 0 4230 Markel Corp. Com 570535104 284 355 SH SOLE 0 0 355 McDonalds Corp. Com 580135101 737 7753 SH SOLE 0 0 7753 Merck & Company Com 58933y105 385 6757 SH SOLE 0 0 6757 Metlife Inc. Com 59156R108 24530 438113 SH SOLE 0 0 438113 Microsoft Corp. Com 594918104 447 10114 SH SOLE 0 0 10114 Modine Manufacturing Co. Com 607828100 14170 1320600 SH SOLE 0 0 1320600 Monitise PLC Ord F Com g6258f105 3 20000 SH SOLE 0 0 20000 Nestle S A ADR Com 641069406 401 5556 SH SOLE 0 0 5556 Northern Trust Corp. Com 665859104 229 2995 SH SOLE 0 0 2995 Novartis A G ADR Com 66987v109 332 3373 SH SOLE 0 0 3373 Occidental Petroleum Corp. Com 674599105 286 3683 SH SOLE 0 0 3683 Omnicom Group Inc. Com 681919106 456 6558 SH SOLE 0 0 6558 Options Media Group Com 684008105 0 20000 SH SOLE 0 0 20000 Oracle Corp. Com 68389x105 219 5428 SH SOLE 0 0 5428 Orion Energy System Inc. Com 686275108 139 55280 SH SOLE 0 0 55280 Owens-Illinois Inc. Com 690768403 17792 775587 SH SOLE 0 0 775587 PNC Financial Services Group, Com 693475105 483 5054 SH SOLE 0 0 5054 Paccar Inc. Com 693718108 353 5530 SH SOLE 0 0 5530 Penn VA Corp. Com 707882106 44 10000 SH SOLE 0 0 10000 Pentair Ltd. Com 709631105 306 4452 SH SOLE 0 0 4452 Pepsico Inc. Com 713448108 803 8599 SH SOLE 0 0 8599 Pfizer Inc. Com 717081103 873 26027 SH SOLE 0 0 26027 Philip Morris International In Com 718172109 251 3128 SH SOLE 0 0 3128 Praxair Inc. Com 74005p104 330 2759 SH SOLE 0 0 2759 Procter & Gamble Co. Com 742718109 457 5836 SH SOLE 0 0 5836 Proshares Tr Pshs Shrt S&P 500 Com 74347r503 708 33200 SH SOLE 0 0 33200 Protide Pharmaceutical Com 74371a103 0 10000 SH SOLE 0 0 10000 Qualcomm Inc. Com 747525103 218 3481 SH SOLE 0 0 3481 Range Resources Corp. Com 75281a109 11075 224284 SH SOLE 0 0 224284 Rockwell Automation, Inc. Com 773903109 211 1691 SH SOLE 0 0 1691 Rockwell Collins Inc. Com 774341101 297 3212 SH SOLE 0 0 3212 Sabine Oil & Gas Corp. Com 78532p107 2 30000 SH SOLE 0 0 30000 Schlumberger Ltd. Com 806857108 860 9975 SH SOLE 0 0 9975 Sigma Aldrich Corp. Com 826552101 279 2000 SH SOLE 0 0 2000 Southwest Airlines Co. Com 844741108 272 8214 SH SOLE 0 0 8214 Starbucks Corp. Com 855244109 265 4936 SH SOLE 0 0 4936 Sysco Corp. Com 871829107 224 6200 SH SOLE 0 0 6200 Target Corp. Com 87612e106 12325 150991 SH SOLE 0 0 150991 Tyco Electronics Ltd. Com g9144p105 307 4779 SH SOLE 0 0 4779 US Bancorp Com 902973304 3014 69444 SH SOLE 0 0 69444 Union Pacific Corp. Com 907818108 1939 20333 SH SOLE 0 0 20333 United Parcel Service Cl'B Com 911312106 259 2676 SH SOLE 0 0 2676 United Technologies Corp. Com 913017109 265 2387 SH SOLE 0 0 2387 Unitedhealth Group Inc. Com 91324P102 482 3950 SH SOLE 0 0 3950 Verizon Communications Com 92343v104 529 11355 SH SOLE 0 0 11355 Visa Inc. Cl A Com 92826c839 458 6826 SH SOLE 0 0 6826 WEC Energy Group Inc. Com 976657106 331 7370 SH SOLE 0 0 7370 Wal Mart Stores Inc. Com 931142103 12541 176809 SH SOLE 0 0 176809 Walgreens Boots Alliance Inc. Com 931422109 279 3309 SH SOLE 0 0 3309 Weatherford Intl. Inc. Com G48833100 15407 1255626 SH SOLE 0 0 1255626 Wells Fargo & Co. Com 949746101 1872 33278 SH SOLE 0 0 33278