KG&L Capital Management as of Sept. 30, 2019
Portfolio Holdings for KG&L Capital Management
KG&L Capital Management holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 24.8 | $28M | 222k | 124.38 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $4.2M | 37k | 113.16 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $4.2M | 14k | 296.76 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.1M | 58k | 70.60 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.4M | 29k | 117.66 | |
| Apple (AAPL) | 3.1 | $3.4M | 15k | 223.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 20k | 129.34 | |
| Under Armour (UAA) | 2.3 | $2.6M | 130k | 19.93 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 42k | 50.44 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 16k | 126.28 | |
| Pfizer (PFE) | 1.8 | $2.0M | 55k | 35.92 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 63k | 29.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 15k | 118.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $1.8M | 14k | 127.46 | |
| Target Corporation (TGT) | 1.2 | $1.4M | 13k | 106.87 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 27k | 51.51 | |
| Amazon (AMZN) | 1.2 | $1.4M | 789.00 | 1735.11 | |
| Great Ajax Corp reit (AJX) | 1.2 | $1.4M | 89k | 15.49 | |
| Deere & Company (DE) | 1.2 | $1.3M | 7.8k | 168.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.1k | 1220.67 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 118.52 | |
| Pgx etf (PGX) | 1.1 | $1.2M | 82k | 15.02 | |
| At&t (T) | 1.1 | $1.2M | 32k | 37.83 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.1k | 380.18 | |
| Wendy's/arby's Group (WEN) | 1.1 | $1.2M | 59k | 19.97 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 23k | 49.39 | |
| Industries N shs - a - (LYB) | 1.0 | $1.1M | 12k | 89.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 7.8k | 138.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 16k | 65.20 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.0M | 3.5k | 298.23 | |
| Cummins (CMI) | 0.8 | $907k | 5.6k | 162.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $907k | 4.7k | 193.18 | |
| General Mills (GIS) | 0.8 | $849k | 15k | 55.07 | |
| Qualcomm (QCOM) | 0.8 | $847k | 11k | 76.24 | |
| Dow (DOW) | 0.8 | $833k | 18k | 47.64 | |
| Lululemon Athletica (LULU) | 0.7 | $808k | 4.2k | 192.38 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.7 | $798k | 25k | 32.38 | |
| Washington Prime Group | 0.7 | $784k | 190k | 4.14 | |
| Key (KEY) | 0.7 | $748k | 42k | 17.84 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $727k | 3.5k | 207.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $685k | 6.1k | 111.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $676k | 15k | 44.43 | |
| Goldman Sachs (GS) | 0.6 | $665k | 3.2k | 207.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $674k | 13k | 50.68 | |
| J.M. Smucker Company (SJM) | 0.6 | $673k | 6.1k | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $640k | 8.2k | 77.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $620k | 3.8k | 161.92 | |
| Ford Motor Company (F) | 0.5 | $600k | 66k | 9.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $583k | 3.7k | 156.34 | |
| International Business Machines (IBM) | 0.5 | $563k | 3.9k | 145.25 | |
| Papa John's Int'l (PZZA) | 0.5 | $528k | 10k | 52.27 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $528k | 19k | 27.97 | |
| Honeywell International (HON) | 0.5 | $516k | 3.1k | 169.01 | |
| MetLife (MET) | 0.4 | $495k | 11k | 47.08 | |
| BP (BP) | 0.4 | $483k | 13k | 37.96 | |
| Health Care SPDR (XLV) | 0.4 | $484k | 5.4k | 90.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $453k | 7.4k | 61.41 | |
| Home Depot (HD) | 0.4 | $428k | 1.8k | 231.98 | |
| Paypal Holdings (PYPL) | 0.4 | $426k | 4.1k | 103.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $411k | 4.6k | 88.65 | |
| Alibaba Group Holding (BABA) | 0.4 | $418k | 2.5k | 167.20 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $395k | 4.2k | 93.03 | |
| Verizon Communications (VZ) | 0.3 | $373k | 6.2k | 60.26 | |
| Gilead Sciences (GILD) | 0.3 | $365k | 5.8k | 63.26 | |
| Technology SPDR (XLK) | 0.3 | $364k | 4.5k | 80.46 | |
| Coca-Cola Company (KO) | 0.3 | $361k | 6.6k | 54.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $349k | 4.1k | 85.00 | |
| BB&T Corporation | 0.3 | $325k | 6.1k | 53.35 | |
| Kronos Worldwide (KRO) | 0.3 | $327k | 27k | 12.35 | |
| CSX Corporation (CSX) | 0.3 | $316k | 4.6k | 69.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $292k | 4.6k | 63.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $280k | 3.8k | 73.41 | |
| GlaxoSmithKline | 0.2 | $275k | 6.4k | 42.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $280k | 4.7k | 59.13 | |
| Generac Holdings (GNRC) | 0.2 | $274k | 3.5k | 78.29 | |
| General Motors Company (GM) | 0.2 | $279k | 7.5k | 37.40 | |
| Regions Financial Corporation (RF) | 0.2 | $273k | 17k | 15.82 | |
| Enbridge (ENB) | 0.2 | $266k | 7.6k | 34.97 | |
| Facebook Inc cl a (META) | 0.2 | $272k | 3.3k | 82.42 | |
| ConocoPhillips (COP) | 0.2 | $258k | 4.5k | 56.97 | |
| Raytheon Company | 0.2 | $245k | 1.3k | 196.00 | |
| Ralph Lauren Corp (RL) | 0.2 | $244k | 2.6k | 95.31 | |
| Newell Rubbermaid (NWL) | 0.2 | $230k | 12k | 18.71 | |
| Mohawk Industries (MHK) | 0.2 | $238k | 1.9k | 123.96 | |
| Vanguard Growth ETF (VUG) | 0.2 | $233k | 1.4k | 165.60 | |
| Phillips 66 (PSX) | 0.2 | $237k | 2.3k | 102.16 | |
| Square Inc cl a (SQ) | 0.2 | $239k | 3.9k | 61.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $220k | 2.2k | 99.19 | |
| CenturyLink | 0.2 | $210k | 17k | 12.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $208k | 700.00 | 297.14 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $90k | 14k | 6.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $83k | 16k | 5.18 | |
| Csi Compress | 0.0 | $29k | 10k | 2.90 |
