Kessler Investment Group as of Dec. 31, 2019
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.1 | $13M | 39k | 323.25 | |
| Apple (AAPL) | 6.8 | $6.6M | 22k | 293.66 | |
| Amazon (AMZN) | 6.0 | $5.9M | 3.2k | 1847.97 | |
| Bank of America Corporation (BAC) | 6.0 | $5.9M | 166k | 35.22 | |
| SPDR Gold Trust (GLD) | 4.8 | $4.7M | 33k | 142.91 | |
| Eli Lilly & Co. (LLY) | 4.0 | $3.9M | 30k | 131.43 | |
| Citigroup (C) | 3.8 | $3.7M | 46k | 79.90 | |
| General Electric Company | 3.7 | $3.6M | 322k | 11.16 | |
| Walt Disney Company (DIS) | 3.6 | $3.5M | 24k | 144.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.4M | 21k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.0M | 2.2k | 1339.57 | |
| Merck & Co (MRK) | 3.0 | $2.9M | 32k | 90.94 | |
| Pfizer (PFE) | 2.8 | $2.8M | 70k | 39.18 | |
| EOG Resources (EOG) | 2.8 | $2.7M | 33k | 83.77 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $2.6M | 64k | 41.21 | |
| Visa (V) | 2.5 | $2.4M | 13k | 187.88 | |
| Oracle Corporation (ORCL) | 2.3 | $2.2M | 43k | 52.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $2.2M | 166k | 13.12 | |
| TD Ameritrade Holding | 2.1 | $2.1M | 41k | 49.71 | |
| Kinder Morgan (KMI) | 1.7 | $1.7M | 79k | 21.17 | |
| Invesco Bulletshares 2020 Corp | 1.7 | $1.6M | 76k | 21.24 | |
| Invesco Bulletshares 2021 Corp | 1.7 | $1.6M | 77k | 21.23 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.5 | $1.4M | 56k | 25.50 | |
| Bscm etf | 1.3 | $1.2M | 58k | 21.49 | |
| Waste Management (WM) | 1.2 | $1.2M | 11k | 113.98 | |
| Cummins (CMI) | 1.1 | $1.1M | 6.2k | 178.98 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $935k | 15k | 62.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $859k | 4.4k | 193.69 | |
| Materials SPDR (XLB) | 0.8 | $757k | 12k | 61.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $755k | 12k | 62.94 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $696k | 33k | 21.32 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $633k | 21k | 30.77 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $491k | 8.2k | 60.00 | |
| Slack Technologies | 0.5 | $466k | 21k | 22.46 | |
| Pier 1 Imports | 0.4 | $365k | 57k | 6.40 | |
| Campbell Soup Company (CPB) | 0.4 | $347k | 7.0k | 49.42 | |
| Utilities SPDR (XLU) | 0.3 | $266k | 4.1k | 64.70 | |
| Industrial SPDR (XLI) | 0.3 | $250k | 3.1k | 81.57 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $244k | 8.6k | 28.36 | |
| Five9 (FIVN) | 0.2 | $214k | 3.3k | 65.48 | |
| Foot Locker (FL) | 0.2 | $171k | 4.4k | 38.91 | |
| Tetra Tech (TTEK) | 0.1 | $147k | 1.7k | 85.91 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $147k | 2.5k | 59.63 | |
| Macy's (M) | 0.1 | $123k | 7.3k | 16.94 | |
| Patriot Natl Ban (PNBK) | 0.1 | $127k | 10k | 12.76 | |
| Churchill Downs (CHDN) | 0.1 | $107k | 780.00 | 137.18 | |
| Smart Sand (SND) | 0.1 | $106k | 42k | 2.53 | |
| RPM International (RPM) | 0.1 | $97k | 1.3k | 77.11 | |
| SYSCO Corporation (SYY) | 0.1 | $94k | 1.1k | 85.14 | |
| United Technologies Corporation | 0.1 | $97k | 650.00 | 149.23 | |
| Lowe's Companies (LOW) | 0.1 | $94k | 784.00 | 119.90 | |
| U.S. Bancorp (USB) | 0.1 | $87k | 1.5k | 59.63 | |
| Coca-Cola Company (KO) | 0.1 | $87k | 1.6k | 55.06 | |
| AES Corporation (AES) | 0.1 | $90k | 4.5k | 19.80 | |
| Intel Corporation (INTC) | 0.1 | $89k | 1.5k | 59.57 | |
| Las Vegas Sands (LVS) | 0.1 | $91k | 1.3k | 69.15 | |
| Illinois Tool Works (ITW) | 0.1 | $83k | 464.00 | 178.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $88k | 1.6k | 56.16 | |
| MasterCard Incorporated (MA) | 0.1 | $79k | 265.00 | 298.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $81k | 866.00 | 93.53 | |
| Severn Ban | 0.1 | $81k | 8.7k | 9.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $76k | 1.6k | 48.53 | |
| Phillips 66 (PSX) | 0.1 | $77k | 690.00 | 111.59 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $74k | 3.9k | 18.79 | |
| Discover Financial Services (DFS) | 0.1 | $71k | 842.00 | 84.32 | |
| General Dynamics Corporation (GD) | 0.1 | $70k | 395.00 | 177.22 | |
| Service Corporation International (SCI) | 0.1 | $66k | 1.4k | 45.74 | |
| Abbvie (ABBV) | 0.1 | $64k | 728.00 | 87.91 | |
| Kellogg Company (K) | 0.1 | $59k | 848.00 | 69.58 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $55k | 326.00 | 168.71 | |
| Anavex Life Sciences (AVXL) | 0.1 | $54k | 21k | 2.61 | |
| Old National Ban (ONB) | 0.1 | $48k | 2.6k | 18.35 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| salesforce (CRM) | 0.0 | $41k | 250.00 | 164.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $36k | 752.00 | 47.87 | |
| Neovasc | 0.0 | $39k | 7.2k | 5.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $29k | 200.00 | 145.00 | |
| 0.0 | $32k | 1.0k | 32.00 | ||
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $26k | 1.1k | 23.40 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $30k | 1.3k | 23.94 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $29k | 1.2k | 24.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 30.00 | 600.00 | |
| Boeing Company (BA) | 0.0 | $18k | 54.00 | 333.33 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Express | 0.0 | $21k | 4.2k | 4.96 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 45.00 | 422.22 | |
| Bsco etf (BSCO) | 0.0 | $19k | 894.00 | 21.25 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $19k | 779.00 | 24.39 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $20k | 816.00 | 24.51 | |
| Caterpillar (CAT) | 0.0 | $13k | 90.00 | 144.44 | |
| At&t (T) | 0.0 | $12k | 300.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 48.00 | 291.67 | |
| Hershey Company (HSY) | 0.0 | $11k | 75.00 | 146.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Cassava Sciences (SAVA) | 0.0 | $5.0k | 1.0k | 5.00 | |
| AGCO Corporation (AGCO) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Trex Company (TREX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| 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 C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Aurora Cannabis Inc snc | 0.0 | $997.920000 | 504.00 | 1.98 | |
| Pareteum | 0.0 | $1.0k | 2.0k | 0.50 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 36.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Camber Energy | 0.0 | $0 | 140.00 | 0.00 |
