Kessler Investment Group as of Dec. 31, 2017
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $7.3M | 43k | 169.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 7.9 | $6.3M | 333k | 18.96 | |
| Microsoft Corporation (MSFT) | 6.6 | $5.3M | 62k | 85.54 | |
| Cummins (CMI) | 4.2 | $3.3M | 19k | 176.63 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $2.9M | 27k | 106.95 | |
| Amazon (AMZN) | 3.3 | $2.6M | 2.3k | 1169.62 | |
| Facebook Inc cl a (META) | 3.3 | $2.6M | 15k | 176.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.5M | 2.3k | 1053.22 | |
| Bank of America Corporation (BAC) | 3.0 | $2.4M | 81k | 29.52 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.3M | 16k | 139.70 | |
| At&t (T) | 2.6 | $2.1M | 54k | 38.87 | |
| Intel Corporation (INTC) | 2.6 | $2.1M | 45k | 46.17 | |
| Home Depot (HD) | 2.5 | $2.0M | 11k | 189.54 | |
| Cisco Systems (CSCO) | 2.4 | $1.9M | 50k | 38.31 | |
| Chevron Corporation (CVX) | 2.4 | $1.9M | 15k | 125.20 | |
| Verizon Communications (VZ) | 2.3 | $1.8M | 35k | 52.92 | |
| Visa (V) | 2.3 | $1.8M | 16k | 114.04 | |
| Procter & Gamble Company (PG) | 2.2 | $1.8M | 19k | 91.89 | |
| Comcast Corporation (CMCSA) | 2.2 | $1.7M | 44k | 40.06 | |
| Merck & Co (MRK) | 2.2 | $1.7M | 31k | 56.27 | |
| Analog Devices (ADI) | 1.9 | $1.5M | 17k | 89.05 | |
| Caterpillar (CAT) | 1.8 | $1.5M | 9.3k | 157.54 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $1.4M | 14k | 105.08 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 12k | 96.68 | |
| Invesco (IVZ) | 1.4 | $1.1M | 31k | 36.54 | |
| Regions Financial Corporation (RF) | 1.4 | $1.1M | 65k | 17.29 | |
| PNC Financial Services (PNC) | 1.4 | $1.1M | 7.7k | 144.33 | |
| ConocoPhillips (COP) | 1.4 | $1.1M | 20k | 54.88 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.1M | 13k | 84.43 | |
| Technology SPDR (XLK) | 1.3 | $1.0M | 16k | 63.93 | |
| Gilead Sciences (GILD) | 1.2 | $949k | 13k | 71.66 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $818k | 29k | 27.90 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $774k | 5.1k | 152.78 | |
| Industrial SPDR (XLI) | 0.9 | $709k | 9.4k | 75.70 | |
| PPL Corporation (PPL) | 0.8 | $613k | 20k | 30.93 | |
| Health Care SPDR (XLV) | 0.7 | $589k | 7.1k | 82.72 | |
| American Water Works (AWK) | 0.7 | $573k | 6.3k | 91.53 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $508k | 7.0k | 72.32 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $417k | 4.2k | 98.70 | |
| Square Inc cl a (SQ) | 0.5 | $407k | 12k | 34.71 | |
| Materials SPDR (XLB) | 0.5 | $369k | 6.1k | 60.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $351k | 6.2k | 56.93 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $343k | 11k | 31.61 | |
| Roku (ROKU) | 0.3 | $254k | 4.9k | 51.84 | |
| PowerShares Fin. Preferred Port. | 0.3 | $242k | 13k | 18.86 | |
| Tesla Motors (TSLA) | 0.3 | $234k | 750.00 | 312.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $205k | 6.5k | 31.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $186k | 1.0k | 186.00 | |
| Silicon Laboratories (SLAB) | 0.2 | $172k | 2.0k | 88.21 | |
| Utilities SPDR (XLU) | 0.2 | $154k | 2.9k | 52.69 | |
| Meridian Ban | 0.2 | $151k | 7.3k | 20.57 | |
| Cabot Microelectronics Corporation | 0.2 | $146k | 1.6k | 94.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $145k | 2.7k | 53.09 | |
| Big Lots (BIGGQ) | 0.2 | $139k | 2.5k | 56.34 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $137k | 2.8k | 48.60 | |
| Cnh Industrial (CNH) | 0.2 | $135k | 10k | 13.40 | |
| Dillard's (DDS) | 0.2 | $131k | 2.2k | 60.01 | |
| Oasis Petroleum | 0.2 | $128k | 15k | 8.42 | |
| Hertz Global Holdings | 0.2 | $127k | 5.8k | 22.06 | |
| Fred's | 0.1 | $121k | 30k | 4.07 | |
| MutualFirst Financial | 0.1 | $120k | 3.1k | 38.50 | |
| General Electric Company | 0.1 | $100k | 5.7k | 17.51 | |
| Avon Products | 0.1 | $90k | 42k | 2.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $83k | 420.00 | 197.62 | |
| First Financial Corporation (THFF) | 0.1 | $81k | 1.8k | 45.25 | |
| Severn Ban | 0.1 | $46k | 6.4k | 7.24 | |
| Honeywell International (HON) | 0.0 | $31k | 202.00 | 153.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 752.00 | 42.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 265.00 | 83.02 | |
| KB Home (KBH) | 0.0 | $24k | 750.00 | 32.00 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
| Novartis (NVS) | 0.0 | $23k | 278.00 | 82.73 | |
| Anthem (ELV) | 0.0 | $20k | 88.00 | 227.27 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $22k | 1.1k | 19.95 | |
| Pfizer (PFE) | 0.0 | $13k | 350.00 | 37.14 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 112.00 | 107.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 380.00 | 36.84 | |
| Citigroup (C) | 0.0 | $13k | 175.00 | 74.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 16.00 | 1062.50 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| UnitedHealth (UNH) | 0.0 | $11k | 48.00 | 229.17 | |
| 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 | |
| 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 | $3.0k | 19.00 | 157.89 | |
| 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 | |
| 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 |
