Kessler Investment Group as of March 31, 2020
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.9 | $9.9M | 38k | 258.40 | |
| Amazon (AMZN) | 7.3 | $5.6M | 2.9k | 1949.57 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $4.2M | 359k | 11.58 | |
| General Electric Company | 4.9 | $3.8M | 473k | 7.94 | |
| Eli Lilly & Co. (LLY) | 4.7 | $3.6M | 26k | 138.71 | |
| Pfizer (PFE) | 4.6 | $3.5M | 108k | 32.64 | |
| Walt Disney Company (DIS) | 4.6 | $3.5M | 36k | 96.60 | |
| Microsoft Corporation (MSFT) | 4.0 | $3.0M | 19k | 157.72 | |
| Tesla Motors (TSLA) | 3.8 | $2.9M | 5.5k | 524.03 | |
| Apple (AAPL) | 3.4 | $2.6M | 10k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $2.5M | 2.2k | 1161.95 | |
| Facebook Inc cl a (META) | 3.3 | $2.5M | 15k | 166.82 | |
| Boeing Company (BA) | 2.7 | $2.0M | 14k | 149.15 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.0M | 6.3k | 318.26 | |
| Applied Materials (AMAT) | 2.4 | $1.9M | 40k | 45.83 | |
| Invesco Bulletshares 2020 Corp | 2.1 | $1.6M | 76k | 21.02 | |
| Invesco Bulletshares 2021 Corp | 2.0 | $1.6M | 74k | 20.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 16k | 90.00 | |
| FedEx Corporation (FDX) | 1.8 | $1.4M | 11k | 121.24 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.3M | 20k | 65.73 | |
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 1.6 | $1.2M | 56k | 22.21 | |
| Bscm etf | 1.6 | $1.2M | 57k | 21.18 | |
| Delta Air Lines (DAL) | 1.4 | $1.1M | 37k | 28.53 | |
| Kinder Morgan (KMI) | 1.4 | $1.1M | 76k | 13.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $982k | 18k | 54.46 | |
| Waste Management (WM) | 1.2 | $938k | 10k | 92.52 | |
| Cummins (CMI) | 1.1 | $804k | 5.9k | 135.26 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $793k | 4.8k | 165.00 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $733k | 14k | 51.40 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.9 | $681k | 33k | 20.73 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $650k | 31k | 20.82 | |
| Materials SPDR (XLB) | 0.8 | $575k | 13k | 45.05 | |
| Slack Technologies | 0.7 | $515k | 19k | 26.86 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $369k | 14k | 26.52 | |
| Technology SPDR (XLK) | 0.5 | $359k | 4.5k | 80.40 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $315k | 11k | 29.02 | |
| Utilities SPDR (XLU) | 0.4 | $316k | 5.7k | 55.47 | |
| Campbell Soup Company (CPB) | 0.4 | $294k | 6.4k | 46.11 | |
| Industrial SPDR (XLI) | 0.3 | $266k | 4.5k | 59.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $157k | 610.00 | 257.38 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $122k | 1.9k | 64.55 | |
| Winnebago Industries (WGO) | 0.1 | $98k | 3.5k | 27.94 | |
| Five9 (FIVN) | 0.1 | $97k | 1.3k | 76.38 | |
| Health Care SPDR (XLV) | 0.1 | $95k | 1.1k | 88.21 | |
| Intel Corporation (INTC) | 0.1 | $74k | 1.4k | 54.09 | |
| International Business Machines (IBM) | 0.1 | $74k | 666.00 | 111.11 | |
| Patriot Natl Ban (PNBK) | 0.1 | $65k | 9.8k | 6.63 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $67k | 3.9k | 17.01 | |
| Coca-Cola Company (KO) | 0.1 | $64k | 1.5k | 44.05 | |
| UnitedHealth (UNH) | 0.1 | $59k | 236.00 | 250.00 | |
| Lowe's Companies (LOW) | 0.1 | $59k | 689.00 | 85.63 | |
| Wendy's/arby's Group (WEN) | 0.1 | $59k | 4.0k | 14.88 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $59k | 1.0k | 59.00 | |
| Bank of America Corporation (BAC) | 0.1 | $56k | 2.6k | 21.41 | |
| AES Corporation (AES) | 0.1 | $55k | 4.0k | 13.59 | |
| Service Corporation International (SCI) | 0.1 | $56k | 1.4k | 39.35 | |
| Abbvie (ABBV) | 0.1 | $51k | 671.00 | 76.01 | |
| Anavex Life Sciences (AVXL) | 0.1 | $53k | 17k | 3.12 | |
| MasterCard Incorporated (MA) | 0.1 | $44k | 181.00 | 243.09 | |
| RPM International (RPM) | 0.1 | $48k | 809.00 | 59.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $45k | 5.0k | 9.00 | |
| Illinois Tool Works (ITW) | 0.1 | $45k | 320.00 | 140.62 | |
| Kellogg Company (K) | 0.1 | $47k | 782.00 | 60.10 | |
| Churchill Downs (CHDN) | 0.1 | $45k | 440.00 | 102.27 | |
| Estee Lauder Companies (EL) | 0.1 | $44k | 278.00 | 158.27 | |
| Severn Ban | 0.1 | $49k | 7.6k | 6.43 | |
| Truist Financial Corp equities (TFC) | 0.1 | $48k | 1.6k | 30.85 | |
| Las Vegas Sands (LVS) | 0.1 | $35k | 822.00 | 42.58 | |
| salesforce (CRM) | 0.1 | $36k | 250.00 | 144.00 | |
| Old National Ban (ONB) | 0.1 | $35k | 2.6k | 13.38 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 969.00 | 34.06 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 587.00 | 46.00 | |
| Nike (NKE) | 0.0 | $27k | 325.00 | 83.08 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 248.00 | 133.06 | |
| Bsco etf (BSCO) | 0.0 | $33k | 1.6k | 20.70 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $29k | 1.3k | 23.14 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $31k | 1.4k | 22.37 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 653.00 | 35.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 200.00 | 130.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $25k | 752.00 | 33.24 | |
| 0.0 | $25k | 1.0k | 25.00 | ||
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $26k | 1.2k | 21.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 30.00 | 466.67 | |
| Verizon Communications (VZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $13k | 726.00 | 17.91 | |
| Smart Sand (SND) | 0.0 | $17k | 16k | 1.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.0 | $13k | 574.00 | 22.65 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.0 | $17k | 816.00 | 20.83 | |
| Neovasc | 0.0 | $12k | 8.2k | 1.46 | |
| Caterpillar (CAT) | 0.0 | $10k | 90.00 | 111.11 | |
| At&t (T) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 75.00 | 133.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $5.0k | 226.00 | 22.12 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Trex Company (TREX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $2.0k | 304.00 | 6.58 | |
| 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 | $2.0k | 130.00 | 15.38 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 504.00 | 0.00 | |
| Pareteum | 0.0 | $1.0k | 2.0k | 0.50 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 36.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 25.00 | 80.00 |
