Kessler Investment Group as of Sept. 30, 2017
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $8.9M | 58k | 154.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.4 | $5.0M | 354k | 14.04 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.9M | 52k | 74.48 | |
| Facebook Inc cl a (META) | 4.7 | $3.6M | 21k | 170.89 | |
| Cisco Systems (CSCO) | 4.3 | $3.4M | 100k | 33.63 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.3M | 25k | 130.02 | |
| Procter & Gamble Company (PG) | 4.1 | $3.2M | 35k | 90.97 | |
| At&t (T) | 4.0 | $3.1M | 79k | 39.17 | |
| Cummins (CMI) | 4.0 | $3.1M | 19k | 168.02 | |
| T. Rowe Price (TROW) | 3.7 | $2.9M | 32k | 90.66 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $2.7M | 28k | 95.51 | |
| Verizon Communications (VZ) | 3.2 | $2.5M | 51k | 49.48 | |
| Home Depot (HD) | 3.2 | $2.5M | 15k | 163.58 | |
| Intel Corporation (INTC) | 2.9 | $2.3M | 59k | 38.08 | |
| Amazon (AMZN) | 2.8 | $2.2M | 2.3k | 961.30 | |
| Merck & Co (MRK) | 2.8 | $2.2M | 34k | 64.03 | |
| General Electric Company | 2.6 | $2.0M | 84k | 24.18 | |
| Chevron Corporation (CVX) | 2.4 | $1.8M | 16k | 117.48 | |
| Analog Devices (ADI) | 1.9 | $1.4M | 17k | 86.18 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $1.4M | 14k | 105.97 | |
| Caterpillar (CAT) | 1.5 | $1.2M | 9.3k | 124.72 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | 13k | 85.58 | |
| Gilead Sciences (GILD) | 1.4 | $1.1M | 13k | 81.05 | |
| Abbvie (ABBV) | 1.4 | $1.1M | 12k | 88.89 | |
| ConocoPhillips (COP) | 1.3 | $1.0M | 21k | 50.06 | |
| Technology SPDR (XLK) | 1.3 | $993k | 17k | 59.10 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $823k | 32k | 25.86 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $795k | 5.5k | 143.50 | |
| PPL Corporation (PPL) | 0.9 | $728k | 19k | 37.97 | |
| Industrial SPDR (XLI) | 0.9 | $724k | 10k | 70.98 | |
| Health Care SPDR (XLV) | 0.8 | $601k | 7.4k | 81.69 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $512k | 7.5k | 68.50 | |
| American Water Works (AWK) | 0.6 | $497k | 6.1k | 80.97 | |
| Materials SPDR (XLB) | 0.5 | $390k | 6.9k | 56.74 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $391k | 4.3k | 90.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $358k | 6.6k | 53.92 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $335k | 9.1k | 36.65 | |
| PowerShares Fin. Preferred Port. | 0.4 | $323k | 17k | 18.95 | |
| Tesla Motors (TSLA) | 0.3 | $256k | 750.00 | 341.33 | |
| Under Armour Inc Cl C (UA) | 0.2 | $194k | 13k | 15.04 | |
| Bank of the Ozarks | 0.2 | $176k | 3.7k | 48.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $164k | 1.0k | 164.00 | |
| Silicon Laboratories (SLAB) | 0.2 | $156k | 2.0k | 80.00 | |
| Utilities SPDR (XLU) | 0.2 | $159k | 3.0k | 53.21 | |
| Square Inc cl a (SQ) | 0.2 | $145k | 5.0k | 28.83 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $137k | 2.8k | 48.60 | |
| Oasis Petroleum | 0.2 | $139k | 15k | 9.15 | |
| Meridian Ban | 0.2 | $137k | 7.3k | 18.66 | |
| Big Lots (BIG) | 0.2 | $132k | 2.5k | 53.51 | |
| Hertz Global Holdings | 0.2 | $129k | 5.8k | 22.41 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $134k | 6.5k | 20.62 | |
| Dillard's (DDS) | 0.2 | $122k | 2.2k | 55.89 | |
| Cabot Microelectronics Corporation | 0.2 | $124k | 1.6k | 79.90 | |
| Cnh Industrial (CNHI) | 0.2 | $121k | 10k | 12.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $127k | 2.7k | 46.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $124k | 3.9k | 32.15 | |
| MutualFirst Financial | 0.1 | $120k | 3.1k | 38.50 | |
| Avon Products | 0.1 | $98k | 42k | 2.34 | |
| Fred's | 0.1 | $96k | 15k | 6.45 | |
| First Financial Corporation (THFF) | 0.1 | $85k | 1.8k | 47.49 | |
| Micron Technology (MU) | 0.1 | $71k | 1.8k | 39.44 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $62k | 11k | 5.49 | |
| Severn Ban | 0.1 | $44k | 6.4k | 6.92 | |
| Honeywell International (HON) | 0.0 | $29k | 202.00 | 143.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $28k | 752.00 | 37.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 265.00 | 83.02 | |
| Novartis (NVS) | 0.0 | $24k | 278.00 | 86.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 350.00 | 37.14 | |
| Pfizer (PFE) | 0.0 | $12k | 350.00 | 34.29 | |
| KB Home (KBH) | 0.0 | $18k | 750.00 | 24.00 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 300.00 | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 380.00 | 39.47 | |
| Citigroup (C) | 0.0 | $13k | 175.00 | 74.29 | |
| Anthem (ELV) | 0.0 | $17k | 88.00 | 193.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 16.00 | 937.50 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $19k | 1.0k | 19.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 112.00 | 98.21 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Visa (V) | 0.0 | $9.0k | 90.00 | 100.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0k | 165.00 | 48.48 | |
| HSN | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.0k | 31.00 | 64.52 | |
| MV Oil Trust (MVO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 59.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.680000 | 71.00 | 14.08 |
