KG&L Capital Management as of Dec. 31, 2018
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.8 | $7.5M | 250k | 29.90 | |
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $3.9M | 36k | 106.36 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $3.6M | 53k | 68.19 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $3.4M | 14k | 249.48 | |
| Apple (AAPL) | 3.4 | $2.3M | 15k | 158.33 | |
| Under Armour (UAA) | 3.1 | $2.2M | 122k | 17.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.8M | 1.7k | 1034.99 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.8M | 39k | 46.14 | |
| Caterpillar (CAT) | 2.4 | $1.7M | 13k | 126.84 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.5M | 17k | 93.34 | |
| Key (KEY) | 1.9 | $1.3M | 89k | 14.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $1.2M | 11k | 112.52 | |
| Pfizer (PFE) | 1.8 | $1.2M | 28k | 43.71 | |
| Great Ajax Corp reit (AJX) | 1.7 | $1.2M | 97k | 12.03 | |
| Target Corporation (TGT) | 1.6 | $1.1M | 17k | 66.16 | |
| General Mills (GIS) | 1.6 | $1.1M | 28k | 39.07 | |
| Amazon (AMZN) | 1.5 | $1.1M | 699.00 | 1523.81 | |
| Dowdupont | 1.5 | $1.0M | 20k | 53.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.0M | 10k | 101.64 | |
| Deere & Company (DE) | 1.4 | $991k | 6.7k | 148.92 | |
| Cisco Systems (CSCO) | 1.4 | $972k | 23k | 43.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $962k | 6.9k | 139.26 | |
| Cummins (CMI) | 1.4 | $944k | 7.1k | 133.29 | |
| Wendy's/arby's Group (WEN) | 1.4 | $936k | 60k | 15.60 | |
| Pgx etf (PGX) | 1.4 | $928k | 69k | 13.42 | |
| iShares S&P 500 Index (IVV) | 1.3 | $923k | 3.6k | 252.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $916k | 16k | 58.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $876k | 9.0k | 96.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $784k | 4.7k | 167.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $773k | 3.8k | 203.96 | |
| Washington Prime Group | 1.1 | $732k | 151k | 4.86 | |
| Gilead Sciences (GILD) | 1.0 | $720k | 11k | 62.92 | |
| International Business Machines (IBM) | 1.0 | $680k | 6.0k | 113.69 | |
| Industries N shs - a - (LYB) | 1.0 | $676k | 8.2k | 82.71 | |
| Coca-Cola Company (KO) | 0.9 | $652k | 14k | 47.01 | |
| Regions Financial Corporation (RF) | 0.9 | $618k | 46k | 13.39 | |
| J.M. Smucker Company (SJM) | 0.8 | $571k | 6.1k | 93.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $565k | 8.1k | 69.99 | |
| Lululemon Athletica (LULU) | 0.8 | $557k | 4.6k | 121.75 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $558k | 24k | 23.79 | |
| Paypal Holdings (PYPL) | 0.8 | $554k | 6.6k | 83.92 | |
| At&t (T) | 0.8 | $540k | 19k | 28.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $524k | 4.0k | 132.16 | |
| BP (BP) | 0.8 | $516k | 14k | 37.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $510k | 19k | 26.67 | |
| Health Care SPDR (XLV) | 0.7 | $510k | 5.9k | 87.16 | |
| CenturyLink | 0.7 | $505k | 33k | 15.40 | |
| Home Depot (HD) | 0.7 | $487k | 2.8k | 171.73 | |
| Roku (ROKU) | 0.7 | $461k | 15k | 30.60 | |
| Boeing Company (BA) | 0.7 | $458k | 1.4k | 322.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $447k | 7.5k | 59.88 | |
| Qualcomm (QCOM) | 0.6 | $427k | 20k | 21.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $422k | 8.3k | 51.00 | |
| Enbridge (ENB) | 0.6 | $400k | 13k | 30.88 | |
| Kraft Heinz (KHC) | 0.6 | $399k | 9.3k | 42.96 | |
| Kronos Worldwide (KRO) | 0.6 | $394k | 34k | 11.49 | |
| Intel Corporation (INTC) | 0.5 | $366k | 24k | 15.29 | |
| BB&T Corporation | 0.5 | $367k | 8.4k | 43.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $365k | 4.7k | 78.39 | |
| Bank of America Corporation (BAC) | 0.5 | $356k | 61k | 5.83 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $353k | 7.5k | 47.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $332k | 6.6k | 50.00 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $311k | 4.2k | 74.40 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.4 | $301k | 10k | 29.68 | |
| Technology SPDR (XLK) | 0.4 | $289k | 4.6k | 62.59 | |
| National-Oilwell Var | 0.4 | $286k | 11k | 26.06 | |
| Chevron Corporation (CVX) | 0.4 | $262k | 12k | 22.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $261k | 4.6k | 57.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $257k | 3.9k | 66.68 | |
| Investar Holding (ISTR) | 0.4 | $248k | 10k | 24.80 | |
| General Electric Company | 0.3 | $203k | 25k | 8.08 | |
| Ford Motor Company (F) | 0.2 | $150k | 64k | 2.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $91k | 3.8k | 23.89 | |
| Honeywell International (HON) | 0.1 | $85k | 3.3k | 26.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 24k | 2.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $71k | 11k | 6.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $55k | 10k | 5.30 | |
| United Technologies Corporation | 0.1 | $34k | 2.3k | 15.00 | |
| Csi Compress | 0.1 | $35k | 15k | 2.30 | |
| Goldman Sachs (GS) | 0.0 | $29k | 5.6k | 5.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 31k | 0.77 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 11k | 0.00 |
