13F Holdings Report

Latest statistics and disclosures from Kessler Investment Group's latest quarterly 13F-HR filing:

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Positions held by 13F Holdings Report consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kessler Investment Group

Companies in the Kessler Investment Group portfolio as of 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 -5% 45k 336.05
Spdr Gold Tr Gold Shs (GLD) 7.5 $6.7M +106% 38k 177.12
Draftkings Com Cl A (DKNG) 7.3 $6.5M NEW 110k 58.84
Freeport-mcmoran CL B (FCX) 5.2 $4.6M NEW 297k 15.64
Johnson & Johnson (JNJ) 5.0 $4.5M +113% 30k 148.87
Goodyear Tire & Rubber Company (GT) 4.3 $3.8M +3% 502k 7.67
Beyond Meat (BYND) 3.9 $3.5M +3% 21k 166.07
Wal-Mart Stores (WMT) 3.7 $3.3M NEW 23k 139.92
Steel Dynamics (STLD) 3.5 $3.2M NEW 110k 28.63
Lauder Estee Cos Cl A (EL) 3.3 $2.9M 13k 218.24
Thor Industries (THO) 3.2 $2.9M NEW 30k 95.26
Dow (DOW) 3.0 $2.7M NEW 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

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Tesla Motors (TSLA) 2.6 $2.3M -10% 5.4k 428.99
Crowdstrike Hldgs Cl A (CRWD) 2.4 $2.1M NEW 15k 137.33
Starbucks Corporation (SBUX) 2.0 $1.8M +2% 21k 85.90
Abbott Laboratories (ABT) 2.0 $1.8M 16k 108.86
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 1.7 $1.5M -5% 71k 21.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.7 $1.5M -5% 69k 21.32
Electronic Arts (EA) 1.6 $1.4M NEW 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 (BSCM) 1.3 $1.2M -5% 54k 21.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.2M +6% 5.1k 231.09
Brown Forman Corp Cl A (BF.A) 1.0 $934k -4% 14k 68.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.8 $696k 32k 21.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $633k +15% 8.2k 76.97
Spdr Ser Tr S&p Biotech (XBI) 0.7 $619k -35% 5.6k 111.39
Boeing Company (BA) 0.6 $521k 3.2k 165.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $516k -36% 8.1k 63.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $466k NEW 3.2k 147.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $368k -34% 5.7k 64.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $239k -38% 9.9k 24.06
Capri Holdings SHS (CPRI) 0.2 $200k NEW 11k 18.03
Zscaler Incorporated (ZS) 0.2 $157k NEW 1.1k 140.30
L Brands (LB) 0.2 $150k NEW 4.7k 31.80
Aurora Cannabis (ACB) 0.2 $137k -8% 29k 4.66
Cloudera (CLDR) 0.1 $130k +56% 12k 10.91
Tempur-Pedic International (TPX) 0.1 $125k NEW 1.4k 89.48
Growgeneration Corp (GRWG) 0.1 $116k NEW 7.3k 15.96
International Business Machines (IBM) 0.1 $110k 907.00 121.28
Lowe's Companies (LOW) 0.1 $95k -9% 575.00 165.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $94k +242% 4.1k 22.96
Monro Muffler Brake (MNRO) 0.1 $89k NEW 2.2k 40.34
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $87k +514% 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 NEW 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 +177% 59k 1.31
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $76k +113% 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 +425% 588.00 124.15
Kellogg Company (K) 0.1 $67k 1.0k 64.73
Coca-Cola Company (KO) 0.1 $65k -9% 1.3k 49.28
AES Corporation (AES) 0.1 $65k -11% 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 -10% 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 -18% 8.0k 6.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $52k +170% 2.2k 23.52
General Dynamics Corporation (GD) 0.1 $46k -9% 335.00 137.31
Twitter (TWTR) 0.1 $45k 1.0k 45.00
Severn Ban (SVBI) 0.1 $45k -8% 7.0k 6.45
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $42k +31% 1.8k 23.13
Cummins (CMI) 0.0 $42k -97% 200.00 210.00
Ii-vi (IIVI) 0.0 $41k 1.0k 41.00
Sherwin-Williams Company (SHW) 0.0 $35k +66% 50.00 700.00
Old National Ban (ONB) 0.0 $33k 2.6k 12.61
Thermo Fisher Scientific (TMO) 0.0 $33k NEW 75.00 440.00
3M Company (MMM) 0.0 $32k 200.00 160.00
Ishares Silver Tr Ishares (SLV) 0.0 $30k -98% 1.4k 21.57
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 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 -2% 411.00 58.39
Global X Fds Internet Of Thng (SNSR) 0.0 $20k +4% 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 NEW 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 -99% 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 +46% 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 +100% 60.00 66.67
Microsoft Corporation (MSFT) 0.0 $4.0k NEW 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 NEW 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 -99% 42.00 47.62
Cnh Indl N V SHS (CNHI) 0.0 $2.0k 304.00 6.58
General Electric Company (GE) 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 (TEUM) 0.0 $1.0k 2.0k 0.50
Caterpillar (CAT) 0.0 $999.999700 -92% 7.00 142.86
Wireless Tele (WTT) 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

Past Filings by Kessler Investment Group

SEC 13F filings are viewable for Kessler Investment Group going back to 2011

View all past filings