Kessler Investment Group as of June 30, 2018
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $5.7M | 58k | 98.62 | |
| Amazon (AMZN) | 6.7 | $5.6M | 3.3k | 1699.91 | |
| Facebook Inc cl a (META) | 6.1 | $5.1M | 26k | 194.32 | |
| Apple (AAPL) | 5.2 | $4.4M | 24k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.8M | 33k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.7M | 26k | 104.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.5M | 2.2k | 1129.39 | |
| Bank of America Corporation (BAC) | 2.6 | $2.2M | 78k | 28.19 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.1M | 39k | 55.43 | |
| Citigroup (C) | 2.5 | $2.1M | 32k | 66.92 | |
| Intel Corporation (INTC) | 2.5 | $2.1M | 43k | 49.72 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.1M | 17k | 121.32 | |
| Visa (V) | 2.4 | $2.0M | 15k | 132.46 | |
| Cisco Systems (CSCO) | 2.4 | $2.0M | 47k | 43.04 | |
| Home Depot (HD) | 2.3 | $1.9M | 10k | 195.09 | |
| Chevron Corporation (CVX) | 2.2 | $1.9M | 15k | 126.44 | |
| Boeing Company (BA) | 2.1 | $1.7M | 5.1k | 335.47 | |
| Verizon Communications (VZ) | 2.0 | $1.7M | 34k | 50.32 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.6M | 6.7k | 236.92 | |
| Analog Devices (ADI) | 1.7 | $1.4M | 14k | 95.93 | |
| Box Inc cl a (BOX) | 1.6 | $1.4M | 55k | 24.99 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $1.2M | 46k | 26.60 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.2M | 12k | 102.54 | |
| ConocoPhillips (COP) | 1.4 | $1.2M | 17k | 69.60 | |
| Dowdupont | 1.4 | $1.1M | 17k | 65.94 | |
| Materials SPDR (XLB) | 1.3 | $1.1M | 19k | 58.09 | |
| Regions Financial Corporation (RF) | 1.2 | $995k | 56k | 17.78 | |
| Morgan Stanley (MS) | 1.2 | $987k | 21k | 47.42 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $987k | 9.0k | 110.24 | |
| Abbvie (ABBV) | 1.2 | $966k | 10k | 92.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $955k | 11k | 85.36 | |
| Technology SPDR (XLK) | 1.1 | $947k | 14k | 69.50 | |
| PPL Corporation (PPL) | 1.1 | $925k | 32k | 28.56 | |
| Tapestry (TPR) | 1.1 | $924k | 20k | 46.72 | |
| Pepsi (PEP) | 1.1 | $915k | 8.4k | 108.88 | |
| PNC Financial Services (PNC) | 1.1 | $899k | 6.7k | 135.17 | |
| Genuine Parts Company (GPC) | 1.1 | $882k | 9.6k | 91.78 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $876k | 27k | 33.03 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $860k | 18k | 48.87 | |
| Gilead Sciences (GILD) | 1.0 | $828k | 12k | 70.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $786k | 4.8k | 162.56 | |
| Philip Morris International (PM) | 0.9 | $749k | 9.3k | 80.71 | |
| Campbell Soup Company (CPB) | 0.5 | $405k | 10k | 40.50 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $359k | 4.7k | 75.85 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $298k | 2.7k | 109.12 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $298k | 16k | 18.43 | |
| Roku (ROKU) | 0.3 | $294k | 6.9k | 42.61 | |
| Health Care SPDR (XLV) | 0.3 | $270k | 3.2k | 83.41 | |
| Utilities SPDR (XLU) | 0.3 | $258k | 5.0k | 51.87 | |
| Industrial SPDR (XLI) | 0.3 | $252k | 3.5k | 71.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $249k | 4.8k | 51.60 | |
| Oasis Petroleum | 0.3 | $223k | 17k | 12.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $223k | 3.1k | 72.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $209k | 1.0k | 209.00 | |
| Smart Sand (SND) | 0.2 | $212k | 40k | 5.32 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $191k | 2.1k | 88.92 | |
| Kemet Corporation Cmn | 0.2 | $181k | 7.5k | 24.16 | |
| Blucora | 0.2 | $183k | 5.0k | 36.91 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $160k | 3.3k | 48.18 | |
| Meridian Ban | 0.2 | $160k | 8.4k | 19.12 | |
| MutualFirst Financial | 0.2 | $142k | 3.8k | 37.70 | |
| Fox Factory Hldg (FOXF) | 0.2 | $144k | 3.1k | 46.45 | |
| Monro Muffler Brake (MNRO) | 0.2 | $132k | 2.3k | 58.02 | |
| Central Garden & Pet (CENTA) | 0.2 | $136k | 3.4k | 40.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $133k | 8.2k | 16.26 | |
| Big Lots (BIGGQ) | 0.1 | $129k | 3.1k | 41.87 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $114k | 4.4k | 26.18 | |
| Fred's | 0.1 | $96k | 42k | 2.27 | |
| First Financial Corporation (THFF) | 0.1 | $102k | 2.2k | 45.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $78k | 420.00 | 185.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $73k | 376.00 | 194.15 | |
| Severn Ban | 0.1 | $77k | 8.9k | 8.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $74k | 885.00 | 83.62 | |
| RPM International (RPM) | 0.1 | $65k | 1.1k | 58.30 | |
| Tyson Foods (TSN) | 0.1 | $63k | 917.00 | 68.70 | |
| Kellogg Company (K) | 0.1 | $63k | 908.00 | 69.38 | |
| Vail Resorts (MTN) | 0.1 | $66k | 242.00 | 272.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $66k | 568.00 | 116.20 | |
| PetMed Express (PETS) | 0.1 | $66k | 1.5k | 43.82 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $64k | 1.5k | 42.41 | |
| U.S. Bancorp (USB) | 0.1 | $59k | 1.2k | 50.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $58k | 1.1k | 54.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $61k | 921.00 | 66.23 | |
| Coca-Cola Company (KO) | 0.1 | $60k | 1.4k | 43.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $57k | 1.0k | 55.02 | |
| SYSCO Corporation (SYY) | 0.1 | $61k | 886.00 | 68.85 | |
| Raytheon Company | 0.1 | $58k | 298.00 | 194.63 | |
| General Dynamics Corporation (GD) | 0.1 | $56k | 303.00 | 184.82 | |
| Lowe's Companies (LOW) | 0.1 | $60k | 626.00 | 95.85 | |
| Gorman-Rupp Company (GRC) | 0.1 | $60k | 1.7k | 35.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $55k | 565.00 | 97.35 | |
| SJW (SJW) | 0.1 | $62k | 933.00 | 66.45 | |
| Escalade (ESCA) | 0.1 | $61k | 4.3k | 14.22 | |
| Discover Financial Services (DFS) | 0.1 | $52k | 738.00 | 70.46 | |
| Ecolab (ECL) | 0.1 | $54k | 387.00 | 139.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $50k | 1.0k | 48.40 | |
| Zions Bancorporation (ZION) | 0.1 | $52k | 987.00 | 52.68 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $52k | 633.00 | 82.15 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $50k | 1.4k | 34.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 414.00 | 84.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $30k | 752.00 | 39.89 | |
| Cummins (CMI) | 0.0 | $29k | 221.00 | 131.22 | |
| Novartis (NVS) | 0.0 | $21k | 278.00 | 75.54 | |
| Honeywell International (HON) | 0.0 | $29k | 202.00 | 143.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $21k | 122.00 | 172.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $24k | 375.00 | 64.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $22k | 203.00 | 108.37 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $21k | 1.1k | 19.04 | |
| Pfizer (PFE) | 0.0 | $18k | 499.00 | 36.07 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 300.00 | 56.67 | |
| UnitedHealth (UNH) | 0.0 | $18k | 74.00 | 243.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 380.00 | 36.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $16k | 296.00 | 54.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $18k | 16.00 | 1125.00 | |
| Clps Incorporation (CLPS) | 0.0 | $18k | 1.4k | 12.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 143.00 | 34.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 173.00 | 40.46 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Caterpillar (CAT) | 0.0 | $12k | 90.00 | 133.33 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Waste Management (WM) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 112.00 | 107.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Amgen (AMGN) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Total (TTE) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Marriott International (MAR) | 0.0 | $5.0k | 37.00 | 135.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 39.00 | 230.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 112.00 | 44.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 88.00 | 68.18 | |
| S&p Global (SPGI) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Baxter International (BAX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| General Electric Company | 0.0 | $2.0k | 125.00 | 16.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| United Rentals (URI) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 19.00 | 210.53 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Procter & Gamble Company (PG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Royal Dutch Shell | 0.0 | $4.0k | 60.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| American Water Works (AWK) | 0.0 | $4.0k | 43.00 | 93.02 | |
| MV Oil Trust (MVO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cnh Industrial (CNH) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Windstream Holdings | 0.0 | $0 | 11.00 | 0.00 |
