KG&L Capital Management

Latest statistics and disclosures from KG&L Capital Management's latest quarterly 13F-HR filing:

Companies in the KG&L Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 23.25 222473 124.90
SPDR S&P; 500 ETF (SPY) 3.78 14053 321.85
Apple (AAPL) 3.76 15296 293.61
iShares Lehman Aggregate Bond (AGG) 3.59 38153 +2% 112.36
JPMorgan Chase & Co. (JPM) 3.44 29540 139.37
Exxon Mobil Corporation (XOM) 2.95 50610 -13% 69.77
Johnson & Johnson (JNJ) 2.48 20282 145.84
Bank of America Corporation (BAC) 1.89 64252 +2% 35.21
Pfizer (PFE) 1.83 55760 39.17
Wells Fargo & Company (WFC) 1.81 40181 -3% 53.78
Caterpillar (CAT) 1.71 13846 -14% 147.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.60 14967 +9% 127.95
Wal-Mart Stores (WMT) 1.49 14944 118.78
Target Corporation (TGT) 1.42 13241 128.16
Amazon (AMZN) 1.39 897 +13% 1847.27
Chevron Corporation (CVX) 1.30 12897 +17% 120.49
Intel Corporation (INTC) 1.30 26035 -2% 59.84
Under Armour (UA) 1.27 70229 -45% 21.59
Pgx etf 1.23 98091 +18% 15.01
Deere & Company (DE) 1.19 8182 +4% 173.19
Alphabet Inc Class A cs 1.18 1050 -2% 1339.05
Cisco Systems (CSCO) 1.17 29204 +30% 47.94
AT&T; (T) 1.15 35148 +11% 39.06
Great Ajax Corp reit 1.14 92322 +4% 14.81
Wendy's/arby's Group 1.09 58670 22.21
Industries N shs - a - 1.03 13071 +6% 94.41
Occidental Petroleum Corporation (OXY) 0.99 28778 +89% 41.18
iShares MSCI EAFE Index Fund (EFA) 0.96 16450 69.42
iShares S&P; 500 Index (IVV) 0.95 3531 323.14
Dow Inc 0.94 20436 +16% 54.71
Microsoft Corporation (MSFT) 0.93 7081 -9% 157.60
Boeing Company (BA) 0.91 3353 +6% 325.68
QUALCOMM (QCOM) 0.88 11932 +7% 88.17
Eli Lilly & Co. (LLY) 0.87 7887 +28% 131.36
Cummins (CMI) 0.85 5668 178.90
International Business Machines (IBM) 0.84 7462 +92% 134.01
Lululemon Athletica Inc 0.81 4203 231.50
iShares S&P; MidCap 400 Index (IJH) 0.81 4736 205.66
Facebook Inc cl a 0.77 4464 +35% 204.92
Key (KEY) 0.75 44499 +6% 20.23
Invesco Taxable Municipal Bond otr 0.75 28227 +14% 31.64
Union Pacific Corporation (UNP) 0.72 4795 +25% 180.60
Investar Holding 0.72 35625 NEW 24.00
Goldman Sachs (GS) 0.67 3474 +8% 229.71
Bristol Myers Squibb (BMY) 0.64 11945 -10% 64.13
iShares S&P; SmallCap 600 Index (IJR) 0.57 8092 83.79
Honeywell International (HON) 0.54 3684 +20% 176.71
Papa John's Int'l (PZZA) 0.53 10001 63.09
J.M. Smucker Company (SJM) 0.53 6118 104.12
MetLife (MET) 0.51 12008 +14% 50.97
Home Depot (HD) 0.50 2754 +49% 218.23
Ford Motor Company (F) 0.50 64043 -2% 9.29
Financial Select Sector SPDR (XLF) 0.48 18602 30.75
Vanguard Consumer Staples ETF (VDC) 0.48 3533 -5% 161.05
BP (BP) 0.47 14737 +15% 37.73
Gilead Sciences (GILD) 0.42 7638 +32% 64.94
Verizon Communications (VZ) 0.40 7868 +27% 61.39
Consumer Staples Select Sect. SPDR (XLP) 0.38 7181 -2% 62.94
Paypal Holdings 0.38 4160 107.93
Valero Energy Corporation (VLO) 0.36 4570 +11% 93.65
Vanguard High Dividend Yield ETF (VYM) 0.36 4597 93.54
Technology SPDR (XLK) 0.35 4522 91.55
Alibaba Group Holding Ltd Spon 0.35 1963 -21% 211.92
General Motors Company (GM) 0.34 11211 +50% 36.57
Vanguard REIT ETF (VNQ) 0.33 4301 92.77
CF Industries Holdings (CF) 0.31 7700 NEW 47.66
Coca-Cola Company (KO) 0.30 6572 55.23
CenturyLink (CTL) 0.30 27143 +60% 13.19
Kronos Worldwide (KRO) 0.30 26970 13.39
Generac Holdings (GNRC) 0.29 3500 100.57
Walt Disney Company (DIS) 0.28 2308 NEW 144.28
GlaxoSmithKline (GSK) 0.28 7078 +9% 46.91
Colgate-Palmolive Company (CL) 0.27 4656 +22% 68.73
ConocoPhillips (COP) 0.27 5031 +11% 65.00
Duke Energy 0.27 3550 NEW 90.99
Energy Select Sector SPDR (XLE) 0.26 5234 +10% 59.99
Enbridge Inc 0.25 7628 39.72
Vanguard Growth ETF (VUG) 0.25 1635 +16% 181.65
CVS Caremark Corporation (CVS) 0.24 3787 -18% 74.20
General Mills (GIS) 0.24 5359 -65% 53.55
Schlumberger (SLB) 0.24 7030 NEW 40.11
Square Inc cl a 0.24 4522 +16% 62.36
CSX Corporation (CSX) 0.23 3727 -18% 72.18
Truist Financial Corp equities 0.23 4921 NEW 56.29
Newell Rubbermaid (NWL) 0.22 13755 +11% 19.19
Regions Financial Corporation (RF) 0.22 15219 -11% 17.15
Raytheon Company (RTN) 0.21 1130 -9% 219.47
Xilinx (XLNX) 0.17 2050 NEW 97.56
Prospect Capital Corporation (PSEC) 0.09 16311 +19% 6.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 18152 +13% 5.56

Past 13F-HR SEC Filings by KG&L Capital Management

View All Filings