Kessler Investment Group as of March 31, 2019
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 123 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.3 | $9.3M | 33k | 284.57 | |
| Netflix (NFLX) | 6.0 | $6.0M | 17k | 356.56 | |
| Bank of America Corporation (BAC) | 5.0 | $5.0M | 182k | 27.59 | |
| Eli Lilly & Co. (LLY) | 4.2 | $4.3M | 33k | 129.77 | |
| Verizon Communications (VZ) | 3.7 | $3.7M | 63k | 59.13 | |
| Apple (AAPL) | 3.6 | $3.6M | 19k | 189.94 | |
| Procter & Gamble Company (PG) | 3.5 | $3.5M | 34k | 104.05 | |
| Paypal Holdings (PYPL) | 3.4 | $3.4M | 33k | 103.85 | |
| Pfizer (PFE) | 3.3 | $3.3M | 78k | 42.47 | |
| Cummins (CMI) | 3.3 | $3.3M | 21k | 157.86 | |
| Boeing Company (BA) | 3.2 | $3.2M | 8.4k | 381.41 | |
| Merck & Co (MRK) | 3.1 | $3.1M | 38k | 83.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 25k | 117.93 | |
| Amazon (AMZN) | 2.9 | $2.9M | 1.6k | 1780.55 | |
| Twilio Inc cl a (TWLO) | 2.8 | $2.8M | 22k | 129.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.8M | 2.4k | 1177.02 | |
| Oracle Corporation (ORCL) | 2.7 | $2.7M | 50k | 53.71 | |
| Cisco Systems (CSCO) | 2.5 | $2.6M | 47k | 53.99 | |
| Intel Corporation (INTC) | 2.4 | $2.4M | 44k | 53.70 | |
| Visa (V) | 2.3 | $2.3M | 15k | 156.20 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 17k | 123.16 | |
| Box Inc cl a (BOX) | 2.0 | $2.0M | 103k | 19.31 | |
| Micron Technology (MU) | 1.7 | $1.7M | 41k | 41.33 | |
| Waste Management (WM) | 1.2 | $1.2M | 11k | 103.87 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.1M | 42k | 25.72 | |
| Aurora Cannabis Inc snc | 1.0 | $1.0M | 113k | 9.06 | |
| Invesco Bulletshares 2021 Corp | 1.0 | $1000k | 48k | 21.03 | |
| Materials SPDR (XLB) | 1.0 | $966k | 17k | 55.48 | |
| ConocoPhillips (COP) | 0.9 | $909k | 14k | 66.73 | |
| Technology SPDR (XLK) | 0.9 | $914k | 12k | 74.03 | |
| PPL Corporation (PPL) | 0.8 | $848k | 27k | 31.75 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $767k | 15k | 51.18 | |
| Via | 0.8 | $763k | 24k | 32.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $757k | 4.4k | 172.32 | |
| Roku (ROKU) | 0.7 | $742k | 12k | 64.52 | |
| Bscm etf | 0.7 | $739k | 35k | 21.12 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $695k | 33k | 21.08 | |
| Tapestry (TPR) | 0.5 | $524k | 16k | 32.51 | |
| Gopro (GPRO) | 0.5 | $468k | 72k | 6.51 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $453k | 21k | 21.22 | |
| Campbell Soup Company (CPB) | 0.4 | $435k | 11k | 38.11 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $392k | 19k | 20.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $357k | 28k | 12.88 | |
| Smart Sand (SND) | 0.3 | $328k | 74k | 4.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $283k | 4.3k | 66.14 | |
| Health Care SPDR (XLV) | 0.3 | $258k | 2.8k | 91.91 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $265k | 2.3k | 113.73 | |
| Five9 (FIVN) | 0.3 | $260k | 4.9k | 52.81 | |
| Utilities SPDR (XLU) | 0.2 | $254k | 4.4k | 58.08 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $247k | 9.6k | 25.85 | |
| Industrial SPDR (XLI) | 0.2 | $236k | 3.1k | 75.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $239k | 4.3k | 56.13 | |
| Patriot Natl Ban (PNBK) | 0.2 | $227k | 15k | 15.13 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $227k | 3.6k | 63.57 | |
| Oasis Petroleum | 0.2 | $218k | 36k | 6.03 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $203k | 4.5k | 45.12 | |
| Meridian Ban | 0.2 | $172k | 11k | 15.69 | |
| Ethan Allen Interiors (ETD) | 0.1 | $147k | 7.7k | 19.12 | |
| Severn Ban | 0.1 | $152k | 16k | 9.48 | |
| Celcuity (CELC) | 0.1 | $154k | 7.0k | 21.95 | |
| First Financial Corporation (THFF) | 0.1 | $137k | 3.3k | 42.01 | |
| MutualFirst Financial | 0.1 | $144k | 4.8k | 30.01 | |
| Ecolab (ECL) | 0.1 | $81k | 456.00 | 177.63 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 736.00 | 110.05 | |
| PetMed Express (PETS) | 0.1 | $76k | 3.3k | 22.78 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $83k | 4.6k | 18.21 | |
| Coca-Cola Company (KO) | 0.1 | $73k | 1.6k | 46.89 | |
| AES Corporation (AES) | 0.1 | $69k | 3.8k | 18.03 | |
| RPM International (RPM) | 0.1 | $73k | 1.3k | 58.03 | |
| Las Vegas Sands (LVS) | 0.1 | $68k | 1.1k | 60.88 | |
| Raytheon Company | 0.1 | $67k | 368.00 | 182.07 | |
| UnitedHealth (UNH) | 0.1 | $74k | 300.00 | 246.67 | |
| SJW (SJW) | 0.1 | $66k | 1.1k | 61.68 | |
| Abbvie (ABBV) | 0.1 | $71k | 881.00 | 80.59 | |
| L Brands | 0.1 | $67k | 2.4k | 27.62 | |
| U.S. Bancorp (USB) | 0.1 | $61k | 1.3k | 48.37 | |
| Discover Financial Services (DFS) | 0.1 | $65k | 911.00 | 71.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $62k | 1.0k | 59.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $63k | 1.3k | 47.73 | |
| SYSCO Corporation (SYY) | 0.1 | $65k | 970.00 | 67.01 | |
| Williams-Sonoma (WSM) | 0.1 | $64k | 1.1k | 55.90 | |
| General Dynamics Corporation (GD) | 0.1 | $63k | 371.00 | 169.81 | |
| Gorman-Rupp Company (GRC) | 0.1 | $58k | 1.7k | 33.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $58k | 388.00 | 149.48 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $59k | 1.9k | 30.89 | |
| Kellogg Company (K) | 0.0 | $39k | 688.00 | 56.69 | |
| salesforce (CRM) | 0.0 | $40k | 250.00 | 160.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $40k | 300.00 | 133.33 | |
| Novartis (NVS) | 0.0 | $27k | 278.00 | 97.12 | |
| Honeywell International (HON) | 0.0 | $32k | 202.00 | 158.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $34k | 752.00 | 45.21 | |
| Express | 0.0 | $18k | 4.2k | 4.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 16.00 | 1187.50 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $20k | 1.1k | 18.13 | |
| Caterpillar (CAT) | 0.0 | $12k | 90.00 | 133.33 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 112.00 | 107.14 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 300.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 30.00 | 433.33 | |
| 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 | |
| Anavex Life Sciences (AVXL) | 0.0 | $12k | 4.0k | 3.00 | |
| Pareteum | 0.0 | $9.0k | 2.0k | 4.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| General Electric Company | 0.0 | $1.0k | 125.00 | 8.00 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trex Company (TREX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $5.0k | 27.00 | 185.19 | |
| 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 | |
| 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 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.900000 | 33.00 | 30.30 |
