Kessler Investment Group as of June 30, 2020
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $15M | 48k | 309.70 | |
| Tesla Motors (TSLA) | 8.0 | $6.6M | 6.1k | 1079.82 | |
| Goodyear Tire & Rubber Company (GT) | 5.3 | $4.4M | 487k | 8.94 | |
| Apple (AAPL) | 4.7 | $3.9M | 11k | 364.79 | |
| Amazon (AMZN) | 3.8 | $3.1M | 1.1k | 2758.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $3.1M | 18k | 167.35 | |
| Beyond Meat (BYND) | 3.3 | $2.7M | 20k | 133.96 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $2.5M | 13k | 188.69 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $2.4M | 42k | 57.78 | |
| Docusign (DOCU) | 2.9 | $2.4M | 14k | 172.20 | |
| Continental Resources | 2.9 | $2.4M | 135k | 17.53 | |
| Procter & Gamble Company (PG) | 2.6 | $2.1M | 18k | 119.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 14k | 140.62 | |
| Carrier Global Corporation (CARR) | 2.2 | $1.8M | 82k | 22.23 | |
| Ishares Silver Tr Ishares (SLV) | 2.1 | $1.7M | 103k | 17.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.9 | $1.6M | 75k | 21.28 | |
| FedEx Corporation (FDX) | 1.9 | $1.6M | 11k | 140.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.9 | $1.6M | 74k | 21.37 | |
| Slack Technologies Com Cl A | 1.9 | $1.5M | 50k | 31.10 | |
| Cummins (CMI) | 1.9 | $1.5M | 8.8k | 173.25 | |
| Abbott Laboratories (ABT) | 1.9 | $1.5M | 17k | 91.42 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.5M | 20k | 73.60 | |
| Harley-Davidson (HOG) | 1.7 | $1.4M | 60k | 23.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.6 | $1.3M | 55k | 23.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.5 | $1.2M | 57k | 21.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $993k | 4.8k | 207.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $972k | 8.7k | 111.97 | |
| Dollar Tree (DLTR) | 1.0 | $838k | 9.0k | 92.65 | |
| Brown Forman Corp Cl A (BF.A) | 1.0 | $821k | 14k | 57.57 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $717k | 13k | 56.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $694k | 32k | 21.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $656k | 6.3k | 104.56 | |
| Boeing Company (BA) | 0.7 | $574k | 3.1k | 183.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $512k | 8.7k | 58.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $491k | 7.1k | 68.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $410k | 11k | 37.89 | |
| Aurora Cannabis | 0.5 | $399k | 32k | 12.42 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $371k | 16k | 23.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $319k | 5.6k | 56.51 | |
| Yeti Hldgs (YETI) | 0.3 | $249k | 5.8k | 42.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $114k | 370.00 | 308.11 | |
| International Business Machines (IBM) | 0.1 | $111k | 923.00 | 120.26 | |
| Cloudera | 0.1 | $97k | 7.6k | 12.73 | |
| Abbvie (ABBV) | 0.1 | $89k | 911.00 | 97.69 | |
| Lowe's Companies (LOW) | 0.1 | $86k | 638.00 | 134.80 | |
| DineEquity (DIN) | 0.1 | $85k | 2.0k | 42.23 | |
| Intel Corporation (INTC) | 0.1 | $80k | 1.3k | 60.02 | |
| RPM International (RPM) | 0.1 | $79k | 1.1k | 74.88 | |
| Illinois Tool Works (ITW) | 0.1 | $74k | 421.00 | 175.77 | |
| Nikola Corp | 0.1 | $72k | 1.1k | 67.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $72k | 242.00 | 297.52 | |
| UnitedHealth (UNH) | 0.1 | $72k | 243.00 | 296.30 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $70k | 3.9k | 17.78 | |
| Kellogg Company (K) | 0.1 | $68k | 1.0k | 65.70 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $66k | 6.1k | 10.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 400.00 | 165.00 | |
| Coca-Cola Company (KO) | 0.1 | $65k | 1.5k | 44.73 | |
| Bank of America Corporation (BAC) | 0.1 | $62k | 2.6k | 23.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $60k | 1.0k | 60.00 | |
| Churchill Downs (CHDN) | 0.1 | $59k | 440.00 | 134.09 | |
| AES Corporation (AES) | 0.1 | $59k | 4.0k | 14.58 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $58k | 9.8k | 5.92 | |
| General Dynamics Corporation (GD) | 0.1 | $56k | 372.00 | 150.54 | |
| Service Corporation International (SCI) | 0.1 | $55k | 1.4k | 38.65 | |
| Las Vegas Sands (LVS) | 0.1 | $53k | 1.2k | 45.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $53k | 893.00 | 59.35 | |
| Severn Ban | 0.1 | $49k | 7.6k | 6.43 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $47k | 1.9k | 24.88 | |
| Ii-vi | 0.1 | $47k | 1.0k | 47.00 | |
| salesforce (CRM) | 0.1 | $47k | 250.00 | 188.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $47k | 400.00 | 117.50 | |
| Old National Ban (ONB) | 0.0 | $36k | 2.6k | 13.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $35k | 1.6k | 21.96 | |
| 3M Company (MMM) | 0.0 | $31k | 200.00 | 155.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $31k | 1.4k | 22.37 | |
| 0.0 | $30k | 1.0k | 30.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.0 | $29k | 1.3k | 23.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $28k | 752.00 | 37.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $27k | 1.2k | 22.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 423.00 | 61.47 | |
| Smart Sand (SND) | 0.0 | $22k | 21k | 1.03 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $19k | 816.00 | 23.28 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $18k | 726.00 | 24.79 | |
| Verizon Communications (VZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 30.00 | 566.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $14k | 574.00 | 24.39 | |
| Disney Walt Com Disney (DIS) | 0.0 | $12k | 112.00 | 107.14 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $12k | 2.5k | 4.80 | |
| Caterpillar (CAT) | 0.0 | $11k | 90.00 | 122.22 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $10k | 165.00 | 60.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 75.00 | 133.33 | |
| At&t (T) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $5.0k | 226.00 | 22.12 | |
| Trex Company (TREX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 130.00 | 23.08 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.0k | 304.00 | 6.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chico's FAS | 0.0 | $1.0k | 1.0k | 1.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pareteum Corp Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| General Electric Company | 0.0 | $0 | 0 | 0.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 0 | 0.00 | |
| California Res Corp Com New | 0.0 | $0 | 2.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 36.00 | 0.00 |
