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| Name: |
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$120.91 |
$148,824,000 |
164,709 |
19.11% |
74,561,000 |
14,749 |
0.007 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
2 |
- |
$59.14 |
$31,700,000 |
501,265 |
4.07% |
5,995,000 |
1,560 |
0.024 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
4 |
- |
$185.50 |
$24,639,000 |
127,672 |
3.16% |
-5,606,000 |
11,640 |
0.023 |
Aerospace/Defense - M... |
|
|
OGN |
Organon & Co. |
6 |
- |
$20.26 |
$23,346,000 |
1,241,795 |
3% |
8,939,000 |
242,696 |
0.49 |
N/A |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$40.65 |
$23,284,000 |
649,674 |
2.99% |
5,576,000 |
221,848 |
0.081 |
Gold |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.86 |
$22,362,000 |
589,711 |
2.87% |
2,827,000 |
9,519 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.17 |
$21,959,000 |
188,907 |
2.82% |
10,174,000 |
71,034 |
0.004 |
Integrated Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
13 |
- |
$16.40 |
$19,083,000 |
1,077,505 |
2.45% |
10,001,000 |
400,732 |
0.371 |
N/A |
|
|
KVUE |
Kenvue Inc. |
16 |
- |
$18.47 |
$18,566,000 |
865,141 |
2.38% |
7,787,000 |
364,478 |
0.045 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
17 |
- |
$15.93 |
$15,951,000 |
735,413 |
2.05% |
-1,561,000 |
64,725 |
0.085 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$45.77 |
$14,596,000 |
292,443 |
1.87% |
93,000 |
5,371 |
0.007 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
20 |
- |
$207.15 |
$12,479,000 |
72,775 |
1.6% |
-1,075,000 |
2,373 |
0 |
Personal Computers |
|
|
LPX |
Louisiana Pacific Corp |
22 |
- |
$92.08 |
$11,767,000 |
140,233 |
1.51% |
1,985,000 |
2,130 |
0.128 |
Lumber,Wood Production |
|
|
GT |
Goodyear Tire & Rubber Co |
24 |
- |
$11.64 |
$11,132,000 |
810,770 |
1.43% |
319,000 |
55,665 |
0.288 |
Rubber & Plastics |
|
|
GM |
General Motors Co |
25 |
- |
$42.66 |
$9,864,000 |
217,519 |
1.27% |
2,208,000 |
4,387 |
0.015 |
Auto Manufacturers |
|
|
MAN |
Manpower Inc |
28 |
- |
$70.86 |
$8,257,000 |
106,356 |
1.06% |
106,000 |
3,784 |
0.185 |
Staffing & Outsourcin... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$432.68 |
$6,765,000 |
16,079 |
0.87% |
1,001,000 |
751 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$38.45 |
$5,973,000 |
133,626 |
0.77% |
230,000 |
925 |
0.009 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.03 |
$4,993,000 |
179,939 |
0.64% |
-11,000 |
6,146 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$156.49 |
$3,943,000 |
24,996 |
0.51% |
397,000 |
1,220 |
0.001 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
39 |
- |
$45.05 |
$3,177,000 |
81,410 |
0.41% |
603,000 |
10,200 |
0.021 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.19 |
$3,121,000 |
20,501 |
0.4% |
387,000 |
1,098 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$408.50 |
$2,983,000 |
7,093 |
0.38% |
1,966,000 |
4,242 |
0.001 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
43 |
- |
$79.75 |
$2,952,000 |
35,942 |
0.38% |
62,000 |
1,611 |
0.011 |
Multi Utilities |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$33.65 |
$2,526,000 |
68,456 |
0.32% |
167,000 |
4,675 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.23 |
$2,505,000 |
13,890 |
0.32% |
684,000 |
1,902 |
0 |
Internet Software & S... |
|
|
K |
Kellanova |
48 |
- |
$59.71 |
$2,491,000 |
43,481 |
0.32% |
62,000 |
33 |
0.013 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$158.96 |
$2,308,000 |
12,788 |
0.3% |
608,000 |
1,257 |
0.001 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.65 |
$2,225,000 |
17,200 |
0.29% |
1,750,000 |
13,293 |
0.005 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$176.62 |
$2,049,000 |
13,575 |
0.26% |
296,000 |
1,028 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,697,000 |
12,858 |
0.22% |
303,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.48 |
$1,621,000 |
9,991 |
0.21% |
208,000 |
347 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
59 |
- |
$160.36 |
$1,494,000 |
8,511 |
0.19% |
471,000 |
497 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
60 |
- |
$30.92 |
$1,490,000 |
33,724 |
0.19% |
-179,000 |
511 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
62 |
- |
$319.17 |
$1,225,000 |
3,919 |
0.16% |
378,000 |
400 |
0.001 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$849.31 |
$1,186,000 |
1,619 |
0.15% |
331,000 |
323 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.76 |
$1,150,000 |
7,269 |
0.15% |
27,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,067,000 |
6,071 |
0.14% |
-319,000 |
495 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
70 |
- |
$274.67 |
$1,053,000 |
3,774 |
0.14% |
102,000 |
123 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$462.69 |
$1,047,000 |
2,075 |
0.13% |
-30,000 |
270 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
78 |
- |
$335.72 |
$937,000 |
2,443 |
0.12% |
160,000 |
200 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
81 |
- |
$95.43 |
$823,000 |
8,736 |
0.11% |
155,000 |
1,572 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$755,000 |
56,819 |
0.1% |
156,000 |
7,718 |
0.002 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
88 |
- |
$75.83 |
$660,000 |
8,893 |
0.08% |
132,000 |
108 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$197.44 |
$660,000 |
3,789 |
0.08% |
110,000 |
561 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
93 |
- |
$202.13 |
$587,000 |
2,753 |
0.08% |
246,000 |
850 |
0.001 |
Waste Management |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$568,000 |
1,057 |
0.07% |
276,000 |
427 |
0.001 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.36 |
$501,000 |
5,181 |
0.06% |
12,000 |
144 |
0.001 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
101 |
- |
$50.19 |
$472,000 |
9,370 |
0.06% |
-3,000 |
107 |
0.004 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
102 |
- |
$123.88 |
$460,000 |
3,666 |
0.06% |
77,000 |
37 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
104 |
- |
$208.52 |
$448,000 |
2,646 |
0.06% |
119,000 |
373 |
0 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
105 |
- |
$376.90 |
$434,000 |
1,223 |
0.06% |
205,000 |
492 |
0.048 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$60.00 |
$377,000 |
4,724 |
0.05% |
134,000 |
1,652 |
0 |
Drug Stores |
|
|
MET |
MetLife Inc |
113 |
- |
$69.06 |
$368,000 |
4,969 |
0.05% |
40,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$73.45 |
$328,000 |
4,538 |
0.04% |
107,000 |
1,333 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
122 |
- |
$224.53 |
$325,000 |
1,428 |
0.04% |
71,000 |
70 |
0 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
127 |
- |
$236.30 |
$294,000 |
1,488 |
0.04% |
58,000 |
300 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
128 |
- |
$60.24 |
$288,000 |
4,784 |
0.04% |
52,000 |
3,286 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
135 |
- |
$218.35 |
$258,000 |
1,014 |
0.03% |
39,000 |
32 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
137 |
- |
$300.70 |
$245,000 |
861 |
0.03% |
7,000 |
36 |
0 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
145 |
- |
$190.61 |
$208,000 |
1,067 |
0.03% |
208,000 |
1,067 |
0.002 |
Confectioners |
|
