Kessler Investment Group as of March 31, 2021
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 14.3 | $11M | 66k | 164.35 | |
| Proshares Tr Short S&p 500 Ne (SH) | 11.4 | $8.7M | 518k | 16.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $6.1M | 38k | 159.96 | |
| Steel Dynamics (STLD) | 7.6 | $5.8M | 114k | 50.76 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $4.1M | 153k | 26.62 | |
| Dow (DOW) | 5.0 | $3.8M | 59k | 63.95 | |
| Tesla Motors (TSLA) | 4.9 | $3.8M | 5.6k | 667.85 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $3.5M | 64k | 55.83 | |
| Wal-Mart Stores (WMT) | 4.2 | $3.2M | 24k | 135.82 | |
| Snowflake Cl A (SNOW) | 4.0 | $3.1M | 13k | 229.29 | |
| Discovery Com Ser B | 3.0 | $2.3M | 18k | 128.01 | |
| Abbott Laboratories (ABT) | 2.8 | $2.1M | 18k | 119.81 | |
| 2.5 | $1.9M | 30k | 63.62 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $1.3M | 20k | 65.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.6 | $1.2M | 57k | 21.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.5 | $1.2M | 53k | 21.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.4 | $1.1M | 44k | 24.97 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 10k | 104.78 | |
| KB Home (KBH) | 1.1 | $811k | 17k | 46.54 | |
| Brown Forman Corp Cl A (BF.A) | 1.0 | $758k | 12k | 63.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $749k | 5.5k | 135.57 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $739k | 22k | 34.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $680k | 31k | 21.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $627k | 8.0k | 78.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $553k | 8.6k | 64.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $532k | 3.2k | 168.04 | |
| Aurora Cannabis | 0.6 | $451k | 48k | 9.31 | |
| MasTec (MTZ) | 0.5 | $376k | 4.0k | 93.72 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $320k | 7.6k | 41.97 | |
| Hilton Grand Vacations (HGV) | 0.4 | $318k | 8.5k | 37.52 | |
| Severn Ban | 0.3 | $227k | 19k | 12.11 | |
| Kontoor Brands (KTB) | 0.3 | $225k | 4.6k | 48.53 | |
| Silvergate Cap Corp Cl A | 0.3 | $196k | 1.4k | 142.44 | |
| Monro Muffler Brake (MNRO) | 0.2 | $187k | 2.8k | 65.80 | |
| Zomedica Corp (ZOM) | 0.2 | $177k | 112k | 1.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $161k | 11k | 15.11 | |
| Sundial Growers | 0.2 | $156k | 138k | 1.13 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.2 | $135k | 13k | 10.48 | |
| Cloudera | 0.2 | $128k | 11k | 12.17 | |
| Walt Disney Company (DIS) | 0.1 | $106k | 573.00 | 184.99 | |
| Abbvie (ABBV) | 0.1 | $96k | 888.00 | 108.11 | |
| Bank of America Corporation (BAC) | 0.1 | $95k | 2.5k | 38.54 | |
| Genuine Parts Company (GPC) | 0.1 | $94k | 817.00 | 115.06 | |
| AES Corporation (AES) | 0.1 | $94k | 3.5k | 26.95 | |
| RPM International (RPM) | 0.1 | $92k | 1.0k | 91.63 | |
| Illinois Tool Works (ITW) | 0.1 | $91k | 409.00 | 222.49 | |
| UnitedHealth (UNH) | 0.1 | $86k | 232.00 | 370.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $75k | 400.00 | 187.50 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $74k | 3.9k | 18.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $73k | 663.00 | 110.11 | |
| T. Rowe Price (TROW) | 0.1 | $73k | 428.00 | 170.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $73k | 3.3k | 22.31 | |
| Service Corporation International (SCI) | 0.1 | $69k | 1.4k | 50.77 | |
| Las Vegas Sands (LVS) | 0.1 | $68k | 1.1k | 60.71 | |
| Coca-Cola Company (KO) | 0.1 | $67k | 1.3k | 52.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $66k | 165.00 | 400.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $61k | 497.00 | 122.74 | |
| General Dynamics Corporation (GD) | 0.1 | $59k | 325.00 | 181.54 | |
| Air Products & Chemicals (APD) | 0.1 | $54k | 191.00 | 282.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $54k | 2.2k | 24.42 | |
| salesforce (CRM) | 0.1 | $53k | 250.00 | 212.00 | |
| Old National Ban (ONB) | 0.1 | $52k | 2.7k | 19.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.1 | $42k | 1.8k | 23.13 | |
| 3M Company (MMM) | 0.1 | $39k | 200.00 | 195.00 | |
| 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 | $34k | 75.00 | 453.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $32k | 1.4k | 23.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $31k | 823.00 | 37.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $31k | 752.00 | 41.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $29k | 1.1k | 25.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 351.00 | 76.92 | |
| Cummins (CMI) | 0.0 | $26k | 100.00 | 260.00 | |
| Verizon Communications (VZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 200.00 | 85.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $17k | 250.00 | 68.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $16k | 63.00 | 253.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $15k | 281.00 | 53.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 41.00 | 365.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $15k | 82.00 | 182.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $14k | 163.00 | 85.89 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $14k | 165.00 | 84.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 379.00 | 34.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $13k | 607.00 | 21.42 | |
| Hershey Company (HSY) | 0.0 | $12k | 75.00 | 160.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 400.00 | 27.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $10k | 96.00 | 104.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $10k | 91.00 | 109.89 | |
| Apple (AAPL) | 0.0 | $10k | 84.00 | 119.05 | |
| Waste Management (WM) | 0.0 | $10k | 74.00 | 135.14 | |
| At&t (T) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| AGCO Corporation (AGCO) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Ishares Gold Tr Ishares | 0.0 | $5.0k | 323.00 | 15.48 | |
| Trex Company (TREX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| 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 | |
| Hldgs (UAL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| General Electric Company | 0.0 | $2.0k | 125.00 | 16.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| 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 |
