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| Name: |
KG&L Capital ManagementLLC |
| City: |
ST. FRANCISVILLE |
| State: |
LA |
| Zip: |
70775 |
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data |
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| Holdings
Found :
9 |
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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 |
|
SPG |
Simon Property Group Inc |
30 |
- |
$147.72 |
$1,872,000 |
12,281 |
0.74% |
154,000 |
0 |
0.004 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
129 |
- |
$115.34 |
$394,000 |
3,130 |
0.16% |
-2,000 |
0 |
0.003 |
Processed & Packaged ... |
|
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CVS |
CVS/Caremark Corp |
138 |
- |
$55.82 |
$350,000 |
4,587 |
0.14% |
2,000 |
0 |
0 |
Drug Stores |
|
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CMG |
Chipotle Mexican Grill Inc |
145 |
- |
$3,239.23 |
$311,000 |
107 |
0.12% |
66,000 |
0 |
0 |
Restaurants |
|
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LII |
Lennox International Inc |
157 |
- |
$467.14 |
$244,000 |
500 |
0.1% |
20,000 |
0 |
0.001 |
Appliances |
|
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LIN |
Linde Plc |
162 |
- |
$434.39 |
$228,000 |
492 |
0.09% |
26,000 |
0 |
0 |
N/A |
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VTV |
Vanguard Value VIPERS |
164 |
- |
$161.40 |
$225,000 |
1,384 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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ARCC |
Ares Capital Corp |
165 |
- |
$21.10 |
$219,000 |
10,520 |
0.09% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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PPG |
PPG Industries Inc |
166 |
- |
$135.33 |
$211,000 |
1,458 |
0.08% |
-7,000 |
0 |
0.001 |
Conglomerates |
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