Kessler Investment Group as of March 31, 2018
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $5.4M | 60k | 91.27 | |
| Amazon (AMZN) | 6.2 | $4.8M | 3.3k | 1447.24 | |
| Facebook Inc cl a (META) | 5.4 | $4.2M | 26k | 159.78 | |
| Apple (AAPL) | 5.1 | $4.0M | 24k | 167.80 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $2.9M | 26k | 109.96 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.5M | 34k | 74.62 | |
| Bank of America Corporation (BAC) | 3.0 | $2.3M | 78k | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.3M | 2.2k | 1037.09 | |
| Intel Corporation (INTC) | 2.9 | $2.3M | 44k | 52.09 | |
| Citigroup (C) | 2.7 | $2.1M | 32k | 67.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.1M | 16k | 128.13 | |
| Cisco Systems (CSCO) | 2.6 | $2.1M | 48k | 42.89 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.0M | 38k | 52.40 | |
| At&t (T) | 2.4 | $1.9M | 53k | 35.66 | |
| Visa (V) | 2.4 | $1.9M | 16k | 119.65 | |
| Home Depot (HD) | 2.3 | $1.8M | 10k | 178.27 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 15k | 114.06 | |
| Verizon Communications (VZ) | 2.1 | $1.6M | 34k | 47.82 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.4M | 42k | 34.17 | |
| Analog Devices (ADI) | 1.8 | $1.4M | 15k | 91.16 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $1.3M | 12k | 109.04 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $1.3M | 48k | 27.57 | |
| Morgan Stanley (MS) | 1.5 | $1.2M | 21k | 53.95 | |
| Dowdupont | 1.4 | $1.1M | 18k | 63.70 | |
| Materials SPDR (XLB) | 1.4 | $1.1M | 19k | 56.96 | |
| ConocoPhillips (COP) | 1.4 | $1.1M | 19k | 59.28 | |
| Regions Financial Corporation (RF) | 1.4 | $1.1M | 59k | 18.58 | |
| Tapestry (TPR) | 1.4 | $1.1M | 21k | 52.60 | |
| PNC Financial Services (PNC) | 1.3 | $1.0M | 6.9k | 151.31 | |
| Abbvie (ABBV) | 1.3 | $1.0M | 11k | 94.68 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $992k | 9.9k | 99.93 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $972k | 18k | 53.35 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $957k | 9.2k | 103.94 | |
| Pepsi (PEP) | 1.2 | $943k | 8.6k | 109.16 | |
| Philip Morris International (PM) | 1.2 | $943k | 9.5k | 99.37 | |
| Technology SPDR (XLK) | 1.2 | $921k | 14k | 65.43 | |
| Gilead Sciences (GILD) | 1.1 | $907k | 12k | 75.39 | |
| Eli Lilly & Co. (LLY) | 1.1 | $899k | 12k | 77.38 | |
| Genuine Parts Company (GPC) | 1.1 | $894k | 10k | 89.82 | |
| Invesco (IVZ) | 1.1 | $891k | 28k | 32.02 | |
| PPL Corporation (PPL) | 0.9 | $706k | 25k | 28.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $689k | 4.4k | 155.04 | |
| Square Inc cl a (SQ) | 0.5 | $378k | 7.7k | 49.19 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $333k | 4.9k | 67.42 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $289k | 2.9k | 101.23 | |
| PowerShares Fin. Preferred Port. | 0.4 | $294k | 16k | 18.56 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $289k | 10k | 27.78 | |
| Health Care SPDR (XLV) | 0.3 | $275k | 3.4k | 81.55 | |
| Industrial SPDR (XLI) | 0.3 | $272k | 3.7k | 74.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $265k | 5.0k | 52.56 | |
| Utilities SPDR (XLU) | 0.3 | $262k | 5.2k | 50.51 | |
| Roku (ROKU) | 0.3 | $215k | 6.9k | 31.16 | |
| Smart Sand (SND) | 0.2 | $200k | 34k | 5.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $188k | 1.0k | 188.00 | |
| Dillard's (DDS) | 0.2 | $175k | 2.2k | 80.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $165k | 2.7k | 60.42 | |
| Meridian Ban | 0.2 | $148k | 7.3k | 20.16 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $130k | 2.8k | 46.12 | |
| Oasis Petroleum | 0.2 | $123k | 15k | 8.09 | |
| Avon Products | 0.1 | $119k | 42k | 2.84 | |
| Kemet Corporation Cmn | 0.1 | $118k | 6.5k | 18.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $116k | 7.0k | 16.56 | |
| Etsy (ETSY) | 0.1 | $119k | 4.3k | 27.97 | |
| Big Lots (BIGGQ) | 0.1 | $107k | 2.5k | 43.37 | |
| Central Garden & Pet (CENTA) | 0.1 | $113k | 2.8k | 39.70 | |
| MutualFirst Financial | 0.1 | $113k | 3.1k | 36.25 | |
| Blucora | 0.1 | $109k | 4.4k | 24.55 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $110k | 3.6k | 30.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $84k | 420.00 | 200.00 | |
| Fred's | 0.1 | $89k | 30k | 2.99 | |
| General Electric Company | 0.1 | $77k | 5.7k | 13.48 | |
| First Financial Corporation (THFF) | 0.1 | $74k | 1.8k | 41.34 | |
| Severn Ban | 0.1 | $46k | 6.4k | 7.24 | |
| Cummins (CMI) | 0.0 | $32k | 200.00 | 160.00 | |
| Honeywell International (HON) | 0.0 | $29k | 202.00 | 143.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $29k | 752.00 | 38.56 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 300.00 | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 100.00 | 230.00 | |
| Novartis (NVS) | 0.0 | $22k | 278.00 | 79.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 100.00 | 200.00 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $22k | 1.1k | 19.95 | |
| Caterpillar (CAT) | 0.0 | $13k | 90.00 | 144.44 | |
| Pfizer (PFE) | 0.0 | $12k | 350.00 | 34.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 380.00 | 36.84 | |
| Anthem (ELV) | 0.0 | $19k | 88.00 | 215.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 16.00 | 1062.50 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 112.00 | 98.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 48.00 | 208.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Cnh Industrial (CNH) | 0.0 | $4.0k | 304.00 | 13.16 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 28.00 | 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 | $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 | |
| 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 | |
| Long Blockchain Corp | 0.0 | $0 | 100.00 | 0.00 |
