Kessler Investment Group as of Dec. 31, 2020
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.6 | $9.9M | 63k | 157.38 | |
| Freeport-mcmoran CL B (FCX) | 7.9 | $7.4M | 283k | 26.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.0 | $6.6M | 37k | 178.37 | |
| Goodyear Tire & Rubber Company (GT) | 5.6 | $5.3M | 481k | 10.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $4.9M | 13k | 375.35 | |
| Draftkings Com Cl A | 5.2 | $4.8M | 104k | 46.56 | |
| Steel Dynamics (STLD) | 4.3 | $4.0M | 108k | 36.87 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $3.5M | 13k | 266.18 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.3M | 23k | 144.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $3.3M | 15k | 211.79 | |
| Boeing Company (BA) | 3.5 | $3.2M | 15k | 214.05 | |
| Dow (DOW) | 3.4 | $3.2M | 57k | 55.50 | |
| Carrier Global Corporation (CARR) | 3.2 | $3.0M | 80k | 37.71 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $2.6M | 150k | 17.31 | |
| Wyndham Worldwide Corporation | 2.7 | $2.6M | 57k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.5M | 62k | 41.22 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.5M | 23k | 106.98 | |
| Abbott Laboratories (ABT) | 2.0 | $1.9M | 17k | 109.47 | |
| Snowflake Cl A (SNOW) | 1.8 | $1.7M | 6.0k | 281.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.5 | $1.4M | 67k | 21.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $1.3M | 20k | 63.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.4 | $1.3M | 51k | 24.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.3 | $1.2M | 54k | 21.75 | |
| Chevron Corporation (CVX) | 1.0 | $941k | 11k | 84.47 | |
| Brown Forman Corp Cl A (BF.A) | 1.0 | $936k | 13k | 73.48 | |
| Capri Holdings SHS (CPRI) | 0.9 | $822k | 20k | 42.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $783k | 5.6k | 140.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $687k | 31k | 21.91 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $643k | 22k | 29.49 | |
| Riot Blockchain (RIOT) | 0.6 | $595k | 35k | 17.00 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $585k | 24k | 24.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $585k | 8.1k | 72.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $512k | 3.2k | 160.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $387k | 5.7k | 67.41 | |
| Aurora Cannabis | 0.4 | $377k | 45k | 8.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $366k | 4.1k | 88.66 | |
| MasTec (MTZ) | 0.3 | $274k | 4.0k | 68.30 | |
| Hilton Grand Vacations (HGV) | 0.3 | $266k | 8.5k | 31.38 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $210k | 7.6k | 27.57 | |
| Monro Muffler Brake (MNRO) | 0.2 | $151k | 2.8k | 53.13 | |
| Cloudera | 0.2 | $146k | 11k | 13.88 | |
| Severn Ban | 0.1 | $134k | 19k | 7.15 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $128k | 13k | 9.93 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $127k | 8.7k | 14.60 | |
| Walt Disney Company (DIS) | 0.1 | $107k | 588.00 | 181.97 | |
| Abbvie (ABBV) | 0.1 | $98k | 911.00 | 107.57 | |
| RPM International (RPM) | 0.1 | $94k | 1.0k | 90.65 | |
| Illinois Tool Works (ITW) | 0.1 | $86k | 421.00 | 204.28 | |
| AES Corporation (AES) | 0.1 | $84k | 3.6k | 23.37 | |
| Genuine Parts Company (GPC) | 0.1 | $84k | 838.00 | 100.24 | |
| UnitedHealth (UNH) | 0.1 | $84k | 239.00 | 351.46 | |
| Bank of America Corporation (BAC) | 0.1 | $79k | 2.6k | 30.20 | |
| Ii-vi | 0.1 | $76k | 1.0k | 76.00 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $76k | 3.9k | 19.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $73k | 3.3k | 22.31 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.3k | 54.59 | |
| Las Vegas Sands (LVS) | 0.1 | $69k | 1.2k | 59.95 | |
| Eastman Chemical Company (EMN) | 0.1 | $69k | 685.00 | 100.73 | |
| Service Corporation International (SCI) | 0.1 | $69k | 1.4k | 49.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $68k | 400.00 | 170.00 | |
| T. Rowe Price (TROW) | 0.1 | $67k | 442.00 | 151.58 | |
| Tesla Motors (TSLA) | 0.1 | $60k | 85.00 | 705.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $60k | 514.00 | 116.73 | |
| Kellogg Company (K) | 0.1 | $59k | 941.00 | 62.70 | |
| salesforce (CRM) | 0.1 | $56k | 250.00 | 224.00 | |
| Air Products & Chemicals (APD) | 0.1 | $54k | 197.00 | 274.11 | |
| 0.1 | $54k | 1.0k | 54.00 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $54k | 2.2k | 24.42 | |
| General Dynamics Corporation (GD) | 0.1 | $50k | 335.00 | 149.25 | |
| Cummins (CMI) | 0.0 | $45k | 200.00 | 225.00 | |
| Old National Ban (ONB) | 0.0 | $45k | 2.7k | 16.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $42k | 1.8k | 23.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $41k | 300.00 | 136.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 50.00 | 740.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $36k | 1.5k | 23.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 75.00 | 466.67 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 1.4k | 24.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $32k | 752.00 | 42.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $29k | 1.1k | 25.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 370.00 | 70.27 | |
| Verizon Communications (VZ) | 0.0 | $18k | 300.00 | 60.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $16k | 250.00 | 64.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 200.00 | 75.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $14k | 607.00 | 23.06 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $14k | 165.00 | 84.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $14k | 82.00 | 170.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $14k | 41.00 | 341.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $12k | 379.00 | 31.66 | |
| Hershey Company (HSY) | 0.0 | $11k | 75.00 | 146.67 | |
| Apple (AAPL) | 0.0 | $11k | 84.00 | 130.95 | |
| At&t (T) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Waste Management (WM) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Trex Company (TREX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| General Electric Company | 0.0 | $1.0k | 125.00 | 8.00 | |
| Caterpillar (CAT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 36.00 | 0.00 |
