Kessler Investment Group as of June 30, 2019
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.4 | $9.9M | 34k | 294.76 | |
| Bank of America Corporation (BAC) | 5.2 | $5.0M | 171k | 29.00 | |
| Apple (AAPL) | 3.7 | $3.6M | 18k | 197.94 | |
| Paypal Holdings (PYPL) | 3.7 | $3.5M | 31k | 114.46 | |
| Cummins (CMI) | 3.6 | $3.4M | 20k | 171.32 | |
| Eli Lilly & Co. (LLY) | 3.6 | $3.4M | 31k | 110.80 | |
| Pfizer (PFE) | 3.3 | $3.2M | 73k | 43.32 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | 23k | 133.97 | |
| FedEx Corporation (FDX) | 3.1 | $3.0M | 18k | 164.21 | |
| Motorola Solutions (MSI) | 3.1 | $2.9M | 18k | 166.73 | |
| Merck & Co (MRK) | 3.1 | $2.9M | 35k | 83.84 | |
| EOG Resources (EOG) | 3.0 | $2.9M | 31k | 93.15 | |
| Amazon (AMZN) | 3.0 | $2.9M | 1.5k | 1893.59 | |
| Twilio Inc cl a (TWLO) | 3.0 | $2.9M | 21k | 136.35 | |
| Netflix (NFLX) | 2.9 | $2.7M | 7.5k | 367.30 | |
| Oracle Corporation (ORCL) | 2.8 | $2.7M | 47k | 56.98 | |
| Ford Motor Company (F) | 2.7 | $2.6M | 253k | 10.23 | |
| Boeing Company (BA) | 2.7 | $2.5M | 7.0k | 363.98 | |
| Visa (V) | 2.5 | $2.4M | 14k | 173.52 | |
| Cisco Systems (CSCO) | 2.5 | $2.3M | 43k | 54.73 | |
| General Electric Company | 2.1 | $2.0M | 191k | 10.50 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 16k | 124.43 | |
| Kinder Morgan (KMI) | 1.7 | $1.7M | 79k | 20.88 | |
| Micron Technology (MU) | 1.7 | $1.6M | 42k | 38.58 | |
| Waste Management (WM) | 1.3 | $1.2M | 11k | 115.35 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.1M | 42k | 27.60 | |
| Invesco Bulletshares 2021 Corp | 1.1 | $1.1M | 50k | 21.20 | |
| Materials SPDR (XLB) | 1.1 | $997k | 17k | 58.49 | |
| Invesco Bulletshares 2019 Corp | 1.0 | $975k | 46k | 21.09 | |
| Aurora Cannabis Inc snc | 1.0 | $950k | 122k | 7.82 | |
| Technology SPDR (XLK) | 1.0 | $930k | 12k | 78.05 | |
| PPL Corporation (PPL) | 0.8 | $799k | 26k | 30.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $799k | 4.5k | 179.23 | |
| ConocoPhillips (COP) | 0.8 | $789k | 13k | 61.03 | |
| Bscm etf | 0.8 | $775k | 36k | 21.40 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $758k | 14k | 54.99 | |
| Via | 0.8 | $715k | 21k | 34.11 | |
| Campbell Soup Company (CPB) | 0.5 | $503k | 13k | 40.09 | |
| Tapestry (TPR) | 0.5 | $496k | 16k | 31.71 | |
| Invesco Bulletshares 2020 Corp | 0.5 | $476k | 22k | 21.24 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.5 | $451k | 21k | 21.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $434k | 37k | 11.60 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $355k | 13k | 26.53 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $265k | 4.2k | 63.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $265k | 2.2k | 119.21 | |
| Health Care SPDR (XLV) | 0.3 | $253k | 2.7k | 92.64 | |
| Utilities SPDR (XLU) | 0.3 | $250k | 4.2k | 59.57 | |
| Industrial SPDR (XLI) | 0.2 | $236k | 3.1k | 77.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $238k | 4.1k | 58.05 | |
| Five9 (FIVN) | 0.2 | $205k | 4.0k | 51.28 | |
| Patriot Natl Ban (PNBK) | 0.2 | $197k | 13k | 15.39 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $192k | 3.0k | 64.62 | |
| Tetra Tech (TTEK) | 0.2 | $174k | 2.2k | 78.70 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $173k | 3.7k | 46.71 | |
| Oasis Petroleum | 0.2 | $163k | 29k | 5.67 | |
| Gopro (GPRO) | 0.2 | $165k | 30k | 5.45 | |
| Meridian Ban | 0.2 | $159k | 8.9k | 17.84 | |
| Celcuity (CELC) | 0.2 | $148k | 5.9k | 24.97 | |
| MutualFirst Financial | 0.1 | $140k | 4.1k | 34.02 | |
| Smart Sand (SND) | 0.1 | $142k | 58k | 2.44 | |
| Quanta Services (PWR) | 0.1 | $130k | 3.4k | 38.24 | |
| First Financial Corporation (THFF) | 0.1 | $113k | 2.8k | 40.11 | |
| Severn Ban | 0.1 | $119k | 14k | 8.67 | |
| Coca-Cola Company (KO) | 0.1 | $83k | 1.6k | 50.67 | |
| Ecolab (ECL) | 0.1 | $89k | 452.00 | 196.90 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $84k | 4.6k | 18.43 | |
| Discover Financial Services (DFS) | 0.1 | $72k | 934.00 | 77.09 | |
| RPM International (RPM) | 0.1 | $74k | 1.2k | 61.21 | |
| Williams-Sonoma (WSM) | 0.1 | $79k | 1.2k | 65.13 | |
| UnitedHealth (UNH) | 0.1 | $73k | 300.00 | 243.33 | |
| Lowe's Companies (LOW) | 0.1 | $76k | 754.00 | 100.80 | |
| MasterCard Incorporated (MA) | 0.1 | $63k | 239.00 | 263.60 | |
| U.S. Bancorp (USB) | 0.1 | $70k | 1.3k | 52.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $70k | 1.1k | 63.12 | |
| AES Corporation (AES) | 0.1 | $68k | 4.1k | 16.77 | |
| SYSCO Corporation (SYY) | 0.1 | $70k | 996.00 | 70.28 | |
| Las Vegas Sands (LVS) | 0.1 | $70k | 1.2k | 59.22 | |
| Raytheon Company | 0.1 | $66k | 379.00 | 174.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $66k | 767.00 | 86.05 | |
| Illinois Tool Works (ITW) | 0.1 | $62k | 414.00 | 149.76 | |
| General Dynamics Corporation (GD) | 0.1 | $71k | 393.00 | 180.66 | |
| SJW (SJW) | 0.1 | $69k | 1.1k | 60.85 | |
| L Brands | 0.1 | $67k | 2.6k | 25.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60k | 1.3k | 45.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $60k | 384.00 | 156.25 | |
| Abbvie (ABBV) | 0.1 | $43k | 594.00 | 72.39 | |
| Ferrari Nv Ord (RACE) | 0.1 | $48k | 300.00 | 160.00 | |
| Honeywell International (HON) | 0.0 | $35k | 202.00 | 173.27 | |
| Kellogg Company (K) | 0.0 | $41k | 758.00 | 54.09 | |
| salesforce (CRM) | 0.0 | $38k | 250.00 | 152.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $35k | 752.00 | 46.54 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 112.00 | 142.86 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $22k | 1.1k | 19.95 | |
| Caterpillar (CAT) | 0.0 | $12k | 90.00 | 133.33 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 300.00 | 46.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 30.00 | 466.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Express | 0.0 | $12k | 4.2k | 2.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 27.00 | 185.19 | |
| Anavex Life Sciences (AVXL) | 0.0 | $13k | 4.0k | 3.25 | |
| Pareteum | 0.0 | $5.0k | 2.0k | 2.50 | |
| 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 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | $2.0k | 8.00 | 250.00 | |
| Cnh Industrial (CNHI) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 36.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.900000 | 33.00 | 30.30 |
