Kessler Investment Group as of Sept. 30, 2020
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.9 | $15M | 45k | 336.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.5 | $6.7M | 38k | 177.12 | |
| Draftkings Com Cl A | 7.3 | $6.5M | 110k | 58.84 | |
| Freeport-mcmoran CL B (FCX) | 5.2 | $4.6M | 297k | 15.64 | |
| Johnson & Johnson (JNJ) | 5.0 | $4.5M | 30k | 148.87 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $3.8M | 502k | 7.67 | |
| Beyond Meat (BYND) | 3.9 | $3.5M | 21k | 166.07 | |
| Wal-Mart Stores (WMT) | 3.7 | $3.3M | 23k | 139.92 | |
| Steel Dynamics (STLD) | 3.5 | $3.2M | 110k | 28.63 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $2.9M | 13k | 218.24 | |
| Thor Industries (THO) | 3.2 | $2.9M | 30k | 95.26 | |
| Dow (DOW) | 3.0 | $2.7M | 57k | 47.05 | |
| Carrier Global Corporation (CARR) | 2.8 | $2.5M | 83k | 30.55 | |
| Procter & Gamble Company (PG) | 2.7 | $2.4M | 17k | 139.02 | |
| Tesla Motors (TSLA) | 2.6 | $2.3M | 5.4k | 428.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $2.1M | 15k | 137.33 | |
| Starbucks Corporation (SBUX) | 2.0 | $1.8M | 21k | 85.90 | |
| Abbott Laboratories (ABT) | 2.0 | $1.8M | 16k | 108.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.7 | $1.5M | 71k | 21.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.7 | $1.5M | 69k | 21.32 | |
| Electronic Arts (EA) | 1.6 | $1.4M | 11k | 130.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.5 | $1.3M | 55k | 24.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.3 | $1.2M | 54k | 21.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.2M | 5.1k | 231.09 | |
| Brown Forman Corp Cl A (BF.A) | 1.0 | $934k | 14k | 68.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $696k | 32k | 21.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $633k | 8.2k | 76.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $619k | 5.6k | 111.39 | |
| Boeing Company (BA) | 0.6 | $521k | 3.2k | 165.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $516k | 8.1k | 63.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $466k | 3.2k | 147.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $368k | 5.7k | 64.03 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $239k | 9.9k | 24.06 | |
| Capri Holdings SHS (CPRI) | 0.2 | $200k | 11k | 18.03 | |
| Zscaler Incorporated (ZS) | 0.2 | $157k | 1.1k | 140.30 | |
| L Brands | 0.2 | $150k | 4.7k | 31.80 | |
| Aurora Cannabis | 0.2 | $137k | 29k | 4.66 | |
| Cloudera | 0.1 | $130k | 12k | 10.91 | |
| Tempur-Pedic International (TPX) | 0.1 | $125k | 1.4k | 89.48 | |
| Growgeneration Corp (GRWG) | 0.1 | $116k | 7.3k | 15.96 | |
| International Business Machines (IBM) | 0.1 | $110k | 907.00 | 121.28 | |
| Lowe's Companies (LOW) | 0.1 | $95k | 575.00 | 165.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $94k | 4.1k | 22.96 | |
| Monro Muffler Brake (MNRO) | 0.1 | $89k | 2.2k | 40.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $87k | 3.5k | 24.67 | |
| RPM International (RPM) | 0.1 | $87k | 1.1k | 82.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $82k | 242.00 | 338.84 | |
| Genuine Parts Company (GPC) | 0.1 | $81k | 850.00 | 95.29 | |
| Illinois Tool Works (ITW) | 0.1 | $81k | 421.00 | 192.40 | |
| Abbvie (ABBV) | 0.1 | $80k | 911.00 | 87.82 | |
| Smart Sand (SND) | 0.1 | $78k | 59k | 1.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $76k | 3.4k | 22.31 | |
| UnitedHealth (UNH) | 0.1 | $75k | 239.00 | 313.81 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $74k | 3.9k | 18.79 | |
| Disney Walt Com Disney (DIS) | 0.1 | $73k | 588.00 | 124.15 | |
| Kellogg Company (K) | 0.1 | $67k | 1.0k | 64.73 | |
| Coca-Cola Company (KO) | 0.1 | $65k | 1.3k | 49.28 | |
| AES Corporation (AES) | 0.1 | $65k | 3.6k | 18.09 | |
| Bank of America Corporation (BAC) | 0.1 | $63k | 2.6k | 24.08 | |
| salesforce (CRM) | 0.1 | $63k | 250.00 | 252.00 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $62k | 5.4k | 11.40 | |
| Service Corporation International (SCI) | 0.1 | $60k | 1.4k | 42.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $59k | 400.00 | 147.50 | |
| Las Vegas Sands (LVS) | 0.1 | $55k | 1.2k | 47.05 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $55k | 8.0k | 6.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $52k | 2.2k | 23.52 | |
| General Dynamics Corporation (GD) | 0.1 | $46k | 335.00 | 137.31 | |
| 0.1 | $45k | 1.0k | 45.00 | ||
| Severn Ban | 0.1 | $45k | 7.0k | 6.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $42k | 1.8k | 23.13 | |
| Cummins (CMI) | 0.0 | $42k | 200.00 | 210.00 | |
| Ii-vi | 0.0 | $41k | 1.0k | 41.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 50.00 | 700.00 | |
| Old National Ban (ONB) | 0.0 | $33k | 2.6k | 12.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | 75.00 | 440.00 | |
| 3M Company (MMM) | 0.0 | $32k | 200.00 | 160.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $30k | 1.4k | 21.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.0 | $29k | 1.3k | 23.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $26k | 752.00 | 34.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $24k | 411.00 | 58.39 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $20k | 758.00 | 26.39 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 100.00 | 150.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $15k | 250.00 | 60.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 200.00 | 65.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $11k | 165.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $11k | 75.00 | 146.67 | |
| At&t (T) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Apple (AAPL) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Trex Company (TREX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $2.0k | 304.00 | 6.58 | |
| General Electric Company | 0.0 | $1.0k | 125.00 | 8.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pareteum Corp Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| Caterpillar (CAT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 36.00 | 0.00 |
