KG&L Capital Management as of June 30, 2019
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 23.1 | $25M | 223k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $4.6M | 61k | 76.62 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $4.1M | 14k | 292.99 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $4.0M | 36k | 111.34 | |
| Apple (AAPL) | 3.0 | $3.1M | 16k | 197.87 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 27k | 111.78 | |
| Under Armour (UAA) | 2.6 | $2.7M | 107k | 25.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 19k | 139.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.4M | 52k | 47.31 | |
| Caterpillar (CAT) | 2.1 | $2.2M | 16k | 136.23 | |
| Key (KEY) | 1.6 | $1.7M | 98k | 17.75 | |
| Bank of America Corporation (BAC) | 1.6 | $1.7M | 59k | 28.99 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.7M | 16k | 110.46 | |
| Pfizer (PFE) | 1.5 | $1.6M | 37k | 43.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.5M | 12k | 124.32 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 11k | 124.43 | |
| Great Ajax Corp reit (RPT) | 1.2 | $1.3M | 91k | 13.99 | |
| Deere & Company (DE) | 1.2 | $1.2M | 7.4k | 165.65 | |
| Target Corporation (TGT) | 1.1 | $1.2M | 14k | 86.57 | |
| Wendy's/arby's Group (WEN) | 1.1 | $1.1M | 58k | 19.57 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 20k | 54.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 8.1k | 133.93 | |
| Amazon (AMZN) | 1.0 | $1.1M | 569.00 | 1892.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 16k | 65.73 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.0M | 3.5k | 294.67 | |
| Pgx etf (PGX) | 1.0 | $1.0M | 70k | 14.62 | |
| Intel Corporation (INTC) | 0.9 | $993k | 21k | 47.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $992k | 917.00 | 1081.79 | |
| General Mills (GIS) | 0.9 | $981k | 19k | 52.50 | |
| At&t (T) | 0.9 | $952k | 28k | 33.50 | |
| Boeing Company (BA) | 0.9 | $947k | 2.6k | 363.81 | |
| Industries N shs - a - (LYB) | 0.9 | $929k | 11k | 86.06 | |
| Cummins (CMI) | 0.9 | $911k | 5.3k | 171.31 | |
| Union Pacific Corporation (UNP) | 0.9 | $915k | 5.4k | 169.04 | |
| Gilead Sciences (GILD) | 0.9 | $914k | 14k | 67.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $906k | 4.7k | 194.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $887k | 18k | 50.27 | |
| Qualcomm (QCOM) | 0.8 | $856k | 11k | 76.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $775k | 17k | 45.31 | |
| Kronos Worldwide (KRO) | 0.7 | $764k | 50k | 15.32 | |
| Regions Financial Corporation (RF) | 0.7 | $748k | 50k | 14.93 | |
| Lululemon Athletica (LULU) | 0.7 | $720k | 4.0k | 180.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $702k | 3.3k | 212.99 | |
| J.M. Smucker Company (SJM) | 0.7 | $704k | 6.1k | 115.07 | |
| Coca-Cola Company (KO) | 0.6 | $659k | 13k | 50.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $635k | 8.1k | 78.27 | |
| Goldman Sachs (GS) | 0.6 | $618k | 3.0k | 204.37 | |
| BP (BP) | 0.6 | $590k | 14k | 41.64 | |
| EOG Resources (EOG) | 0.6 | $580k | 6.2k | 93.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $562k | 3.8k | 148.68 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.5 | $551k | 18k | 31.43 | |
| Dow (DOW) | 0.5 | $531k | 11k | 49.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $521k | 4.7k | 110.64 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $518k | 19k | 27.56 | |
| Health Care SPDR (XLV) | 0.5 | $503k | 5.4k | 92.48 | |
| International Business Machines (IBM) | 0.5 | $483k | 3.5k | 137.61 | |
| Ford Motor Company (F) | 0.5 | $474k | 46k | 10.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $444k | 7.7k | 57.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $432k | 6.0k | 71.55 | |
| Paypal Holdings (PYPL) | 0.4 | $433k | 3.8k | 114.40 | |
| Square Inc cl a (XYZ) | 0.4 | $413k | 5.7k | 72.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $402k | 4.6k | 87.28 | |
| BB&T Corporation | 0.3 | $366k | 7.5k | 49.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $366k | 2.2k | 169.29 | |
| Washington Prime Group | 0.3 | $369k | 97k | 3.81 | |
| Home Depot (HD) | 0.3 | $363k | 1.7k | 207.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $362k | 4.1k | 87.40 | |
| Technology SPDR (XLK) | 0.3 | $344k | 4.4k | 77.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $334k | 6.1k | 54.38 | |
| Valero Energy Corporation (VLO) | 0.3 | $309k | 3.6k | 85.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $303k | 4.8k | 63.63 | |
| Roku (ROKU) | 0.3 | $311k | 3.4k | 90.35 | |
| CF Industries Holdings (CF) | 0.3 | $300k | 6.4k | 46.65 | |
| Verizon Communications (VZ) | 0.3 | $278k | 4.9k | 57.08 | |
| ConocoPhillips (COP) | 0.3 | $277k | 4.6k | 60.79 | |
| Papa John's Int'l (PZZA) | 0.2 | $268k | 6.0k | 44.66 | |
| Mohawk Industries (MHK) | 0.2 | $253k | 1.7k | 147.09 | |
| Honeywell International (HON) | 0.2 | $250k | 1.4k | 174.58 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $248k | 4.6k | 53.41 | |
| Generac Holdings (GNRC) | 0.2 | $242k | 3.5k | 69.14 | |
| GlaxoSmithKline | 0.2 | $207k | 5.2k | 39.86 | |
| Schlumberger (SLB) | 0.2 | $214k | 5.4k | 39.63 | |
| Enbridge (ENB) | 0.2 | $215k | 6.0k | 35.91 | |
| General Motors Company (GM) | 0.2 | $217k | 5.6k | 38.48 | |
| Newell Rubbermaid (NWL) | 0.2 | $199k | 13k | 15.37 | |
| CenturyLink | 0.2 | $204k | 17k | 11.72 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $76k | 12k | 6.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $63k | 11k | 5.52 | |
| Csi Compress | 0.0 | $35k | 10k | 3.50 |
