Kessler Investment Group as of Sept. 30, 2018
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $6.9M | 61k | 114.36 | |
| Apple (AAPL) | 6.8 | $6.6M | 29k | 225.73 | |
| Facebook Inc cl a (META) | 5.8 | $5.6M | 34k | 164.47 | |
| Bank of America Corporation (BAC) | 3.8 | $3.7M | 126k | 29.46 | |
| Wells Fargo & Company (WFC) | 3.7 | $3.6M | 69k | 52.56 | |
| Pfizer (PFE) | 3.7 | $3.6M | 82k | 44.07 | |
| Amazon (AMZN) | 3.5 | $3.4M | 1.7k | 2002.92 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.2M | 28k | 112.82 | |
| Procter & Gamble Company (PG) | 3.2 | $3.2M | 38k | 83.22 | |
| iShares S&P 500 Index (IVV) | 3.2 | $3.1M | 11k | 292.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.9M | 2.4k | 1207.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.7M | 19k | 138.17 | |
| Visa (V) | 2.5 | $2.5M | 16k | 150.09 | |
| Cisco Systems (CSCO) | 2.5 | $2.4M | 50k | 48.65 | |
| Boeing Company (BA) | 2.3 | $2.2M | 6.0k | 371.98 | |
| Home Depot (HD) | 2.2 | $2.2M | 11k | 207.14 | |
| Intel Corporation (INTC) | 2.2 | $2.2M | 46k | 47.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.1M | 7.5k | 280.99 | |
| Verizon Communications (VZ) | 2.1 | $2.1M | 39k | 53.38 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 16k | 122.26 | |
| Box Inc cl a (BOX) | 1.3 | $1.3M | 55k | 23.91 | |
| Analog Devices (ADI) | 1.2 | $1.2M | 13k | 92.44 | |
| Waste Management (WM) | 1.2 | $1.2M | 13k | 90.36 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.2M | 42k | 27.57 | |
| ConocoPhillips (COP) | 1.2 | $1.2M | 15k | 77.37 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 10k | 107.33 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.1M | 11k | 101.75 | |
| Cummins (CMI) | 1.1 | $1.0M | 7.2k | 146.12 | |
| Dowdupont | 1.0 | $1.0M | 16k | 64.34 | |
| Materials SPDR (XLB) | 1.0 | $992k | 17k | 57.93 | |
| Micron Technology (MU) | 1.0 | $950k | 21k | 45.25 | |
| Regions Financial Corporation (RF) | 1.0 | $932k | 51k | 18.35 | |
| Via | 0.9 | $927k | 25k | 36.55 | |
| Technology SPDR (XLK) | 0.9 | $923k | 12k | 75.30 | |
| Tapestry (TPR) | 0.9 | $924k | 18k | 50.27 | |
| Abbvie (ABBV) | 0.9 | $895k | 9.5k | 94.60 | |
| Genuine Parts Company (GPC) | 0.9 | $889k | 8.9k | 99.42 | |
| Pepsi (PEP) | 0.9 | $875k | 7.8k | 111.84 | |
| PPL Corporation (PPL) | 0.9 | $881k | 30k | 29.26 | |
| PNC Financial Services (PNC) | 0.9 | $843k | 6.2k | 136.17 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $836k | 17k | 50.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $809k | 4.6k | 177.22 | |
| Philip Morris International (PM) | 0.7 | $720k | 8.8k | 81.59 | |
| Campbell Soup Company (CPB) | 0.4 | $377k | 10k | 36.66 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $322k | 4.3k | 75.64 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $295k | 16k | 18.18 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $285k | 2.4k | 117.19 | |
| Oasis Petroleum | 0.3 | $284k | 20k | 14.19 | |
| Health Care SPDR (XLV) | 0.3 | $275k | 2.9k | 95.02 | |
| Blucora | 0.3 | $260k | 6.5k | 40.23 | |
| Industrial SPDR (XLI) | 0.3 | $250k | 3.2k | 78.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $249k | 3.2k | 78.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $234k | 4.3k | 53.99 | |
| Utilities SPDR (XLU) | 0.2 | $235k | 4.5k | 52.55 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $234k | 10k | 22.68 | |
| Monro Muffler Brake (MNRO) | 0.2 | $220k | 3.2k | 69.44 | |
| Endocyte | 0.2 | $219k | 12k | 17.72 | |
| Workiva Inc equity us cm (WK) | 0.2 | $213k | 5.4k | 39.50 | |
| Abercrombie & Fitch (ANF) | 0.2 | $191k | 9.0k | 21.14 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $182k | 3.9k | 46.61 | |
| Meridian Ban | 0.2 | $187k | 11k | 17.03 | |
| Express | 0.2 | $179k | 16k | 11.08 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $177k | 6.2k | 28.43 | |
| Ethan Allen Interiors (ETD) | 0.2 | $162k | 7.8k | 20.76 | |
| Gopro (GPRO) | 0.2 | $170k | 24k | 7.19 | |
| Central Garden & Pet (CENTA) | 0.2 | $157k | 4.7k | 33.15 | |
| First Financial Corporation (THFF) | 0.1 | $146k | 2.9k | 50.28 | |
| MutualFirst Financial | 0.1 | $143k | 3.9k | 36.90 | |
| Big Lots (BIG) | 0.1 | $133k | 3.2k | 41.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $117k | 500.00 | 234.00 | |
| Severn Ban | 0.1 | $121k | 12k | 9.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $98k | 460.00 | 213.04 | |
| RPM International (RPM) | 0.1 | $95k | 1.5k | 64.89 | |
| Lowe's Companies (LOW) | 0.1 | $98k | 851.00 | 115.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $99k | 749.00 | 132.18 | |
| U.S. Bancorp (USB) | 0.1 | $85k | 1.6k | 52.96 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 1.9k | 46.42 | |
| Ecolab (ECL) | 0.1 | $84k | 536.00 | 156.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.4k | 61.97 | |
| SYSCO Corporation (SYY) | 0.1 | $88k | 1.2k | 73.39 | |
| Kellogg Company (K) | 0.1 | $86k | 1.2k | 70.32 | |
| Gorman-Rupp Company (GRC) | 0.1 | $85k | 2.3k | 36.51 | |
| Vail Resorts (MTN) | 0.1 | $86k | 315.00 | 273.02 | |
| Discover Financial Services (DFS) | 0.1 | $80k | 1.0k | 76.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $76k | 1.1k | 66.61 | |
| Raytheon Company | 0.1 | $79k | 384.00 | 205.73 | |
| General Dynamics Corporation (GD) | 0.1 | $80k | 392.00 | 204.08 | |
| SJW (SJW) | 0.1 | $79k | 1.3k | 61.10 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $79k | 2.0k | 38.57 | |
| Escalade (ESCA) | 0.1 | $77k | 6.0k | 12.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $73k | 1.4k | 51.19 | |
| Tyson Foods (TSN) | 0.1 | $72k | 1.2k | 59.75 | |
| Zions Bancorporation (ZION) | 0.1 | $71k | 1.4k | 50.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $72k | 796.00 | 90.45 | |
| PetMed Express (PETS) | 0.1 | $69k | 2.1k | 32.98 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $44k | 1.4k | 32.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $39k | 752.00 | 51.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $41k | 300.00 | 136.67 | |
| Honeywell International (HON) | 0.0 | $34k | 202.00 | 168.32 | |
| Carnival Corporation (CCL) | 0.0 | $19k | 300.00 | 63.33 | |
| Novartis (NVS) | 0.0 | $24k | 278.00 | 86.33 | |
| UnitedHealth (UNH) | 0.0 | $20k | 74.00 | 270.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $18k | 334.00 | 53.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 16.00 | 1187.50 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $22k | 1.1k | 19.95 | |
| Clps Incorporation (CLPS) | 0.0 | $15k | 1.4k | 10.71 | |
| Caterpillar (CAT) | 0.0 | $14k | 90.00 | 155.56 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 60.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 112.00 | 116.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 30.00 | 466.67 | |
| Morgan Stanley (MS) | 0.0 | $11k | 242.00 | 45.45 | |
| Southern Company (SO) | 0.0 | $11k | 255.00 | 43.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 530.00 | 11.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 380.00 | 36.84 | |
| MV Oil Trust (MVO) | 0.0 | $5.0k | 390.00 | 12.82 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $13k | 505.00 | 25.74 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $11k | 285.00 | 38.60 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $11k | 488.00 | 22.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Spotify Technology Sa (SPOT) | 0.0 | $9.0k | 50.00 | 180.00 | |
| General Electric Company | 0.0 | $1.0k | 125.00 | 8.00 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| General Mills (GIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Total (TTE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Newfleet Multi-sector Income E | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0k | 304.00 | 13.16 | |
| 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 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Windstream Holdings | 0.0 | $0 | 11.00 | 0.00 |
