KG&L Capital Management as of March 31, 2019
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 21.6 | $22M | 206k | 104.04 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $4.4M | 54k | 80.75 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $4.0M | 37k | 109.09 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $3.9M | 14k | 282.46 | |
| Apple (AAPL) | 2.9 | $2.9M | 15k | 189.91 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.7M | 19k | 139.82 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.6M | 26k | 101.16 | |
| Under Armour (UAA) | 2.2 | $2.2M | 105k | 21.14 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.0M | 41k | 48.30 | |
| Caterpillar (CAT) | 1.8 | $1.8M | 13k | 135.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 17k | 97.61 | |
| Bank of America Corporation (BAC) | 1.5 | $1.5M | 54k | 27.61 | |
| Key (KEY) | 1.5 | $1.5M | 92k | 15.76 | |
| Pfizer (PFE) | 1.4 | $1.4M | 34k | 42.41 | |
| Great Ajax Corp reit (AJX) | 1.4 | $1.4M | 100k | 13.73 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 11k | 123.18 | |
| Qualcomm (QCOM) | 1.4 | $1.4M | 24k | 56.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $1.3M | 11k | 119.10 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 16k | 80.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 10k | 117.97 | |
| Cisco Systems (CSCO) | 1.2 | $1.2M | 22k | 54.02 | |
| General Mills (GIS) | 1.2 | $1.2M | 23k | 51.81 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.2M | 18k | 66.13 | |
| Cummins (CMI) | 1.1 | $1.1M | 7.2k | 157.95 | |
| Dowdupont | 1.1 | $1.1M | 20k | 53.33 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.0M | 3.7k | 284.59 | |
| Wendy's/arby's Group (WEN) | 1.1 | $1.0M | 58k | 17.90 | |
| Deere & Company (DE) | 1.0 | $1.0M | 6.5k | 159.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.0M | 16k | 64.88 | |
| Pgx etf (PGX) | 1.0 | $1.0M | 71k | 14.51 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 19k | 53.63 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0M | 6.0k | 167.17 | |
| Amazon (AMZN) | 1.0 | $952k | 534.00 | 1782.77 | |
| Washington Prime Group | 0.9 | $912k | 161k | 5.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $888k | 4.7k | 189.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $882k | 748.00 | 1179.14 | |
| Industries N shs - a - (LYB) | 0.8 | $779k | 9.3k | 83.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $758k | 3.8k | 200.90 | |
| At&t (T) | 0.8 | $756k | 24k | 31.35 | |
| Gilead Sciences (GILD) | 0.8 | $746k | 11k | 65.29 | |
| J.M. Smucker Company (SJM) | 0.7 | $714k | 6.1k | 116.70 | |
| Kronos Worldwide (KRO) | 0.7 | $696k | 50k | 14.01 | |
| Boeing Company (BA) | 0.7 | $679k | 1.8k | 381.25 | |
| Regions Financial Corporation (RF) | 0.7 | $667k | 47k | 14.14 | |
| Goldman Sachs (GS) | 0.7 | $652k | 3.4k | 192.16 | |
| Lululemon Athletica (LULU) | 0.7 | $656k | 4.0k | 164.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $642k | 8.3k | 77.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $636k | 4.9k | 129.66 | |
| BP (BP) | 0.6 | $616k | 14k | 43.70 | |
| Coca-Cola Company (KO) | 0.6 | $617k | 13k | 46.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $589k | 12k | 47.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $560k | 3.9k | 145.08 | |
| Health Care SPDR (XLV) | 0.5 | $533k | 5.8k | 91.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $514k | 7.5k | 68.38 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $502k | 20k | 25.70 | |
| International Business Machines (IBM) | 0.5 | $455k | 3.2k | 140.95 | |
| Ford Motor Company (F) | 0.5 | $458k | 52k | 8.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $460k | 8.2k | 56.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $433k | 8.0k | 53.84 | |
| Paypal Holdings (PYPL) | 0.4 | $418k | 4.0k | 103.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $392k | 4.6k | 85.63 | |
| EOG Resources (EOG) | 0.4 | $388k | 4.1k | 95.31 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.4 | $384k | 13k | 30.42 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $354k | 6.9k | 51.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $360k | 4.1k | 87.02 | |
| Technology SPDR (XLK) | 0.3 | $350k | 4.7k | 74.01 | |
| Home Depot (HD) | 0.3 | $326k | 1.7k | 192.33 | |
| BB&T Corporation | 0.3 | $328k | 7.0k | 46.72 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $314k | 4.7k | 66.19 | |
| CF Industries Holdings (CF) | 0.3 | $302k | 7.4k | 40.71 | |
| Mohawk Industries (MHK) | 0.3 | $287k | 2.3k | 125.88 | |
| Alibaba Group Holding (BABA) | 0.3 | $273k | 1.5k | 181.76 | |
| Papa John's Int'l (PZZA) | 0.3 | $265k | 5.0k | 52.99 | |
| Honeywell International (HON) | 0.3 | $255k | 1.6k | 159.08 | |
| Square Inc cl a (SQ) | 0.3 | $258k | 3.4k | 74.98 | |
| National-Oilwell Var | 0.2 | $237k | 8.9k | 26.75 | |
| ConocoPhillips (COP) | 0.2 | $221k | 3.3k | 67.05 | |
| Enbridge (ENB) | 0.2 | $216k | 6.0k | 36.25 | |
| Roku (ROKU) | 0.2 | $219k | 3.4k | 64.56 | |
| Verizon Communications (VZ) | 0.2 | $210k | 3.5k | 59.17 | |
| CenturyLink | 0.2 | $203k | 17k | 11.96 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $61k | 11k | 5.66 | |
| Csi Compress (CCLP) | 0.0 | $37k | 13k | 2.85 |
