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| Name: |
TKG Advisors LLC |
| City: |
VALPARAISO |
| State: |
IN |
| Zip: |
46383 |
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data |
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| Holdings
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21 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ED |
Consolidated Edison Inc |
94 |
Closed |
$91.61 |
$0 |
0 |
0% |
-211,000 |
-2,318 |
0 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
113 |
Closed |
$45.84 |
$0 |
0 |
0% |
-246,000 |
-4,872 |
0 |
Networking & Communic... |
|
|
MRO |
Marathon Oil Corp |
100 |
Closed |
$27.87 |
$0 |
0 |
0% |
-3,675,000 |
-152,116 |
0 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
106 |
Closed |
$351.80 |
$0 |
0 |
0% |
-553,000 |
-1,208 |
0 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
112 |
Closed |
$98.51 |
$0 |
0 |
0% |
-259,000 |
-2,570 |
0 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
99 |
Closed |
$40.94 |
$0 |
0 |
0% |
-251,000 |
-6,653 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
105 |
Closed |
$107.98 |
$0 |
0 |
0% |
-216,000 |
-2,224 |
0 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
111 |
Closed |
$63.91 |
$0 |
0 |
0% |
-289,000 |
-4,900 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
Closed |
$211.60 |
$0 |
0 |
0% |
-2,910,000 |
-15,224 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
104 |
Closed |
$239.19 |
$0 |
0 |
0% |
-250,000 |
-1,261 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
110 |
Closed |
$61.27 |
$0 |
0 |
0% |
-734,000 |
-10,158 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
97 |
Closed |
$167.06 |
$0 |
0 |
0% |
-208,000 |
-1,416 |
0 |
Cleaning Products |
|
|
DOW |
DOW Inc |
103 |
Closed |
$55.73 |
$0 |
0 |
0% |
-218,000 |
-3,979 |
0 |
Diversified Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
109 |
Closed |
$89.18 |
$0 |
0 |
0% |
-3,245,000 |
-27,417 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
96 |
Closed |
$128.41 |
$0 |
0 |
0% |
-211,000 |
-1,412 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
102 |
Closed |
$147.08 |
$0 |
0 |
0% |
-1,827,000 |
-11,656 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
108 |
Closed |
$279.53 |
$0 |
0 |
0% |
-1,839,000 |
-6,715 |
0 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
95 |
Closed |
$169.42 |
$0 |
0 |
0% |
-247,000 |
-1,592 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
114 |
Closed |
$100.86 |
$0 |
0 |
0% |
-230,000 |
-2,100 |
0 |
Conglomerates |
|
|
INTC |
Intel Corp |
101 |
Closed |
$30.74 |
$0 |
0 |
0% |
-2,071,000 |
-41,218 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
107 |
Closed |
$34.39 |
$0 |
0 |
0% |
-1,973,000 |
-53,342 |
0 |
N/A |
|
