Kessler Investment Group as of Dec. 31, 2018
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 111 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.9 | $8.4M | 33k | 251.60 | |
| Microsoft Corporation (MSFT) | 7.9 | $6.1M | 60k | 101.58 | |
| Apple (AAPL) | 6.4 | $5.0M | 32k | 157.72 | |
| Netflix (NFLX) | 5.5 | $4.3M | 16k | 267.69 | |
| Eli Lilly & Co. (LLY) | 5.1 | $3.9M | 34k | 115.72 | |
| Verizon Communications (VZ) | 4.9 | $3.8M | 67k | 56.22 | |
| Pfizer (PFE) | 4.7 | $3.7M | 84k | 43.65 | |
| Procter & Gamble Company (PG) | 4.5 | $3.4M | 38k | 91.92 | |
| Merck & Co (MRK) | 3.9 | $3.0M | 39k | 76.40 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $2.7M | 28k | 97.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.5M | 19k | 129.06 | |
| Amazon (AMZN) | 3.1 | $2.4M | 1.6k | 1502.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.4M | 2.3k | 1044.90 | |
| Cisco Systems (CSCO) | 2.6 | $2.0M | 47k | 43.33 | |
| Visa (V) | 2.6 | $2.0M | 16k | 131.94 | |
| Intel Corporation (INTC) | 2.5 | $1.9M | 41k | 46.92 | |
| Boeing Company (BA) | 2.5 | $1.9M | 5.9k | 322.47 | |
| Chevron Corporation (CVX) | 2.2 | $1.7M | 16k | 108.81 | |
| Waste Management (WM) | 1.4 | $1.1M | 12k | 89.00 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $980k | 41k | 23.82 | |
| Cummins (CMI) | 1.2 | $912k | 6.8k | 133.69 | |
| Box Inc cl a (BOX) | 1.1 | $868k | 51k | 16.88 | |
| ConocoPhillips (COP) | 1.1 | $859k | 14k | 62.32 | |
| Materials SPDR (XLB) | 1.1 | $854k | 17k | 50.54 | |
| PPL Corporation (PPL) | 1.0 | $802k | 28k | 28.32 | |
| Technology SPDR (XLK) | 1.0 | $754k | 12k | 61.96 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $734k | 16k | 47.43 | |
| Micron Technology (MU) | 0.9 | $706k | 22k | 31.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $678k | 4.5k | 150.63 | |
| Via | 0.9 | $666k | 24k | 27.80 | |
| Tapestry (TPR) | 0.7 | $576k | 17k | 33.75 | |
| Campbell Soup Company (CPB) | 0.4 | $324k | 9.8k | 32.99 | |
| Workiva Inc equity us cm (WK) | 0.4 | $326k | 9.1k | 35.91 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $286k | 17k | 17.36 | |
| Health Care SPDR (XLV) | 0.3 | $242k | 2.8k | 86.68 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $241k | 4.2k | 57.37 | |
| Utilities SPDR (XLU) | 0.3 | $229k | 4.3k | 52.87 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $230k | 2.3k | 98.80 | |
| Monro Muffler Brake (MNRO) | 0.3 | $218k | 3.2k | 68.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $213k | 4.2k | 50.67 | |
| Gopro (GPRO) | 0.3 | $213k | 50k | 4.24 | |
| Industrial SPDR (XLI) | 0.3 | $201k | 3.1k | 64.46 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $148k | 8.3k | 17.79 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $137k | 3.4k | 40.23 | |
| Meridian Ban | 0.2 | $137k | 9.6k | 14.30 | |
| Celcuity (CELC) | 0.1 | $115k | 4.8k | 23.98 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $108k | 776.00 | 139.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 500.00 | 204.00 | |
| Ethan Allen Interiors (ETD) | 0.1 | $97k | 5.5k | 17.55 | |
| Oasis Petroleum | 0.1 | $97k | 18k | 5.54 | |
| MutualFirst Financial | 0.1 | $103k | 3.9k | 26.58 | |
| Severn Ban | 0.1 | $99k | 12k | 8.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $94k | 460.00 | 204.35 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 2.0k | 47.59 | |
| RPM International (RPM) | 0.1 | $90k | 1.5k | 59.09 | |
| First Financial Corporation (THFF) | 0.1 | $93k | 2.3k | 40.36 | |
| Abbvie (ABBV) | 0.1 | $89k | 963.00 | 92.42 | |
| Smart Sand (SND) | 0.1 | $90k | 41k | 2.22 | |
| Lowe's Companies (LOW) | 0.1 | $82k | 884.00 | 92.76 | |
| U.S. Bancorp (USB) | 0.1 | $75k | 1.6k | 45.90 | |
| Ecolab (ECL) | 0.1 | $80k | 546.00 | 146.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $77k | 1.5k | 52.06 | |
| SYSCO Corporation (SYY) | 0.1 | $76k | 1.2k | 62.45 | |
| Gorman-Rupp Company (GRC) | 0.1 | $79k | 2.4k | 32.50 | |
| SJW (SJW) | 0.1 | $74k | 1.3k | 55.98 | |
| Kellogg Company (K) | 0.1 | $73k | 1.3k | 57.21 | |
| Discover Financial Services (DFS) | 0.1 | $62k | 1.1k | 58.55 | |
| Tyson Foods (TSN) | 0.1 | $36k | 675.00 | 53.33 | |
| General Dynamics Corporation (GD) | 0.1 | $35k | 224.00 | 156.25 | |
| Escalade (ESCA) | 0.1 | $37k | 3.2k | 11.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 639.00 | 50.08 | |
| Raytheon Company | 0.0 | $33k | 218.00 | 151.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 447.00 | 67.11 | |
| PetMed Express (PETS) | 0.0 | $30k | 1.3k | 23.36 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $30k | 1.1k | 26.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $33k | 752.00 | 43.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $30k | 300.00 | 100.00 | |
| Novartis (NVS) | 0.0 | $24k | 278.00 | 86.33 | |
| Honeywell International (HON) | 0.0 | $27k | 202.00 | 133.66 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 112.00 | 107.14 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 300.00 | 50.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 30.00 | 400.00 | |
| UnitedHealth (UNH) | 0.0 | $18k | 74.00 | 243.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $13k | 380.00 | 34.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 16.00 | 1062.50 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $18k | 1.1k | 16.32 | |
| Caterpillar (CAT) | 0.0 | $11k | 90.00 | 122.22 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Electric Company | 0.0 | $1.0k | 125.00 | 8.00 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Trex Company (TREX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| MV Oil Trust (MVO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $2.0k | 24.00 | 83.33 | |
| Cnh Industrial (CNHI) | 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 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.900000 | 33.00 | 30.30 |
