Kessler Investment Group as of Sept. 30, 2019
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.7 | $11M | 38k | 298.52 | |
| Amazon (AMZN) | 6.2 | $5.6M | 3.2k | 1735.99 | |
| Bank of America Corporation (BAC) | 5.5 | $4.9M | 168k | 29.17 | |
| Chevron Corporation (CVX) | 4.0 | $3.6M | 30k | 118.61 | |
| FedEx Corporation (FDX) | 3.9 | $3.5M | 24k | 145.58 | |
| Eli Lilly & Co. (LLY) | 3.8 | $3.4M | 31k | 111.84 | |
| Walt Disney Company (DIS) | 3.8 | $3.4M | 26k | 130.31 | |
| Apple (AAPL) | 3.6 | $3.2M | 14k | 223.99 | |
| Cummins (CMI) | 3.5 | $3.2M | 19k | 162.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.1M | 22k | 139.03 | |
| General Electric Company | 3.4 | $3.0M | 340k | 8.94 | |
| Merck & Co (MRK) | 3.2 | $2.9M | 34k | 84.19 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.7M | 2.3k | 1221.33 | |
| Boeing Company (BA) | 3.0 | $2.7M | 7.1k | 380.49 | |
| SPDR Gold Trust (GLD) | 3.0 | $2.6M | 19k | 138.87 | |
| Pfizer (PFE) | 2.9 | $2.6M | 73k | 35.93 | |
| Oracle Corporation (ORCL) | 2.8 | $2.5M | 46k | 55.02 | |
| Visa (V) | 2.6 | $2.3M | 13k | 172.04 | |
| Ford Motor Company (F) | 2.5 | $2.2M | 239k | 9.16 | |
| Cisco Systems (CSCO) | 2.3 | $2.0M | 42k | 49.40 | |
| Kinder Morgan (KMI) | 1.8 | $1.6M | 79k | 20.61 | |
| Micron Technology (MU) | 1.4 | $1.3M | 30k | 42.86 | |
| Waste Management (WM) | 1.4 | $1.2M | 11k | 115.00 | |
| Invesco Bulletshares 2021 Corp | 1.3 | $1.2M | 56k | 21.26 | |
| Invesco Bulletshares 2019 Corp | 1.3 | $1.2M | 56k | 21.08 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $889k | 15k | 59.78 | |
| Bscm etf | 1.0 | $884k | 41k | 21.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $817k | 4.5k | 180.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $738k | 12k | 61.45 | |
| Campbell Soup Company (CPB) | 0.8 | $671k | 14k | 46.95 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $630k | 30k | 21.30 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $604k | 28k | 21.31 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $582k | 21k | 28.00 | |
| Via | 0.6 | $537k | 21k | 26.24 | |
| Aurora Cannabis Inc snc | 0.6 | $512k | 117k | 4.39 | |
| Materials SPDR (XLB) | 0.6 | $494k | 8.5k | 58.19 | |
| Pier 1 Imports | 0.6 | $497k | 51k | 9.72 | |
| Slack Technologies | 0.4 | $342k | 14k | 23.75 | |
| Utilities SPDR (XLU) | 0.3 | $274k | 4.2k | 64.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $258k | 1.5k | 173.74 | |
| Industrial SPDR (XLI) | 0.3 | $240k | 3.1k | 77.62 | |
| Foot Locker (FL) | 0.2 | $190k | 4.4k | 43.23 | |
| Five9 (FIVN) | 0.2 | $176k | 3.3k | 53.86 | |
| Tetra Tech (TTEK) | 0.2 | $148k | 1.7k | 86.50 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $137k | 2.3k | 59.18 | |
| Patriot Natl Ban (PNBK) | 0.1 | $127k | 10k | 12.76 | |
| Smart Sand (SND) | 0.1 | $119k | 42k | 2.84 | |
| MutualFirst Financial | 0.1 | $109k | 3.5k | 31.46 | |
| Ecolab (ECL) | 0.1 | $95k | 481.00 | 197.51 | |
| Churchill Downs (CHDN) | 0.1 | $96k | 780.00 | 123.08 | |
| Coca-Cola Company (KO) | 0.1 | $92k | 1.7k | 54.47 | |
| RPM International (RPM) | 0.1 | $87k | 1.3k | 68.83 | |
| SYSCO Corporation (SYY) | 0.1 | $87k | 1.1k | 79.16 | |
| Lowe's Companies (LOW) | 0.1 | $87k | 792.00 | 109.85 | |
| U.S. Bancorp (USB) | 0.1 | $79k | 1.4k | 55.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $83k | 1.2k | 68.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $78k | 1.6k | 49.81 | |
| MasterCard Incorporated (MA) | 0.1 | $70k | 259.00 | 270.27 | |
| AES Corporation (AES) | 0.1 | $73k | 4.4k | 16.42 | |
| Intel Corporation (INTC) | 0.1 | $75k | 1.5k | 51.33 | |
| Las Vegas Sands (LVS) | 0.1 | $74k | 1.3k | 57.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $72k | 845.00 | 85.21 | |
| Illinois Tool Works (ITW) | 0.1 | $71k | 453.00 | 156.73 | |
| General Dynamics Corporation (GD) | 0.1 | $76k | 415.00 | 183.13 | |
| SJW (SJW) | 0.1 | $68k | 991.00 | 68.62 | |
| Severn Ban | 0.1 | $70k | 8.7k | 8.02 | |
| Phillips 66 (PSX) | 0.1 | $69k | 673.00 | 102.53 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $74k | 3.9k | 18.79 | |
| Discover Financial Services (DFS) | 0.1 | $66k | 819.00 | 80.59 | |
| Service Corporation International (SCI) | 0.1 | $67k | 1.4k | 47.86 | |
| Anavex Life Sciences (AVXL) | 0.1 | $65k | 21k | 3.14 | |
| Kellogg Company (K) | 0.1 | $55k | 852.00 | 64.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $55k | 355.00 | 154.93 | |
| Abbvie (ABBV) | 0.1 | $53k | 701.00 | 75.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $48k | 5.0k | 9.60 | |
| 0.1 | $41k | 1.0k | 41.00 | ||
| Ferrari Nv Ord (RACE) | 0.1 | $46k | 300.00 | 153.33 | |
| Honeywell International (HON) | 0.0 | $34k | 202.00 | 168.32 | |
| salesforce (CRM) | 0.0 | $37k | 250.00 | 148.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $35k | 752.00 | 46.54 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $23k | 1.1k | 20.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 30.00 | 533.33 | |
| Express | 0.0 | $15k | 4.2k | 3.54 | |
| Caterpillar (CAT) | 0.0 | $11k | 90.00 | 122.22 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 48.00 | 208.33 | |
| Hershey Company (HSY) | 0.0 | $12k | 75.00 | 160.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Trex Company (TREX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $0 | 2.00 | 0.00 | |
| Cnh Industrial (CNH) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Pareteum | 0.0 | $3.0k | 2.0k | 1.50 | |
| 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 | $0 | 33.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Camber Energy | 0.0 | $980.000000 | 7.0k | 0.14 |
