Kessler Investment Group as of Sept. 30, 2021
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.0 | $9.9M | 61k | 161.51 | |
| Airbnb Com Cl A (ABNB) | 6.5 | $9.2M | 55k | 167.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $7.6M | 2.8k | 2673.57 | |
| Live Nation Entertainment (LYV) | 4.5 | $6.3M | 69k | 91.13 | |
| Bank of America Corporation (BAC) | 4.1 | $5.8M | 136k | 42.45 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $5.6M | 189k | 29.58 | |
| Wells Fargo & Company (WFC) | 3.9 | $5.5M | 118k | 46.41 | |
| Apple (AAPL) | 3.6 | $5.1M | 36k | 141.50 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.8M | 82k | 58.82 | |
| Advanced Micro Devices (AMD) | 3.0 | $4.3M | 42k | 102.90 | |
| Tesla Motors (TSLA) | 3.0 | $4.3M | 5.5k | 775.51 | |
| Dow (DOW) | 3.0 | $4.3M | 74k | 57.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $4.0M | 24k | 164.24 | |
| Morgan Stanley Com New (MS) | 2.8 | $3.9M | 40k | 97.32 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.4M | 25k | 139.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.0 | $2.8M | 133k | 21.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.0 | $2.8M | 128k | 21.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.9 | $2.6M | 105k | 25.04 | |
| Pfizer (PFE) | 1.9 | $2.6M | 61k | 43.02 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 20k | 118.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.6 | $2.3M | 103k | 22.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.6 | $2.2M | 102k | 21.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $2.1M | 12k | 179.43 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.9M | 50k | 37.53 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 17k | 101.44 | |
| Brown Forman Corp Cl A (BF.A) | 1.1 | $1.5M | 25k | 62.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.5M | 21k | 73.89 | |
| PNC Financial Services (PNC) | 1.0 | $1.4M | 7.2k | 195.58 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.4M | 20k | 70.58 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 15k | 94.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.3M | 9.0k | 149.37 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 24k | 54.43 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 24k | 54.01 | |
| Southern Company (SO) | 0.9 | $1.2M | 20k | 61.98 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 24k | 51.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $1.1M | 12k | 97.85 | |
| Discovery Com Ser B | 0.7 | $975k | 20k | 50.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $848k | 11k | 79.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $836k | 6.6k | 127.30 | |
| KB Home (KBH) | 0.4 | $574k | 15k | 38.89 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $563k | 5.3k | 105.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $560k | 7.0k | 80.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $510k | 9.8k | 52.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $497k | 2.0k | 245.92 | |
| Service Corporation International (SCI) | 0.3 | $487k | 8.1k | 60.24 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $467k | 3.1k | 151.53 | |
| T. Rowe Price (TROW) | 0.3 | $443k | 2.3k | 196.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $439k | 4.0k | 110.44 | |
| UnitedHealth (UNH) | 0.3 | $437k | 1.1k | 390.53 | |
| Genuine Parts Company (GPC) | 0.3 | $433k | 3.6k | 121.36 | |
| General Dynamics Corporation (GD) | 0.3 | $425k | 2.2k | 195.85 | |
| Abbvie (ABBV) | 0.3 | $422k | 3.9k | 107.96 | |
| Capri Holdings SHS (CPRI) | 0.3 | $408k | 8.4k | 48.45 | |
| Illinois Tool Works (ITW) | 0.3 | $398k | 1.9k | 206.43 | |
| 3M Company (MMM) | 0.3 | $396k | 2.3k | 175.45 | |
| Dupont De Nemours (DD) | 0.3 | $389k | 5.7k | 67.97 | |
| Steel Dynamics (STLD) | 0.3 | $388k | 6.6k | 58.46 | |
| RPM International (RPM) | 0.3 | $386k | 5.0k | 77.73 | |
| Dover Corporation (DOV) | 0.3 | $382k | 2.5k | 155.47 | |
| AES Corporation (AES) | 0.3 | $377k | 17k | 22.84 | |
| Hilton Grand Vacations (HGV) | 0.3 | $367k | 7.7k | 47.60 | |
| Caterpillar (CAT) | 0.3 | $363k | 1.9k | 191.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $309k | 1.1k | 281.68 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $302k | 7.7k | 39.45 | |
| Aurora Cannabis | 0.2 | $291k | 42k | 6.92 | |
| Snowflake Cl A (SNOW) | 0.2 | $273k | 902.00 | 302.66 | |
| Severn Ban | 0.2 | $235k | 19k | 12.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $161k | 2.8k | 57.36 | |
| Amazon (AMZN) | 0.1 | $158k | 48.00 | 3291.67 | |
| Silvergate Cap Corp Cl A | 0.1 | $150k | 1.3k | 115.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $146k | 667.00 | 218.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $144k | 7.0k | 20.56 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $143k | 4.4k | 32.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $140k | 1.6k | 87.23 | |
| Pool Corporation (POOL) | 0.1 | $138k | 317.00 | 435.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $136k | 1.2k | 117.24 | |
| salesforce (CRM) | 0.1 | $136k | 500.00 | 272.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $136k | 1.2k | 109.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $135k | 797.00 | 169.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $133k | 1.2k | 108.13 | |
| Tupperware Brands Corporation | 0.1 | $122k | 5.8k | 21.18 | |
| Lucid Group (LCID) | 0.1 | $118k | 4.7k | 25.28 | |
| Sonos (SONO) | 0.1 | $113k | 3.5k | 32.29 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $110k | 5.8k | 18.91 | |
| CTS Corporation (CTS) | 0.1 | $108k | 3.5k | 30.89 | |
| Kontoor Brands (KTB) | 0.1 | $105k | 2.1k | 49.76 | |
| MasTec (MTZ) | 0.1 | $104k | 1.2k | 86.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $100k | 6.1k | 16.31 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $99k | 9.5k | 10.42 | |
| Walt Disney Company (DIS) | 0.1 | $97k | 573.00 | 169.28 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $92k | 5.2k | 17.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $92k | 400.00 | 230.00 | |
| Citigroup Com New (C) | 0.1 | $79k | 1.1k | 70.35 | |
| Garmin SHS (GRMN) | 0.1 | $76k | 488.00 | 155.74 | |
| At&t (T) | 0.1 | $75k | 2.8k | 27.09 | |
| General Electric Com New (GE) | 0.0 | $67k | 646.00 | 103.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $67k | 663.00 | 101.06 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.3k | 52.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.1k | 59.36 | |
| 0.0 | $58k | 956.00 | 60.67 | ||
| Square Cl A (SQ) | 0.0 | $56k | 232.00 | 241.38 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 200.00 | 260.00 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 191.00 | 256.54 | |
| Sundial Growers | 0.0 | $48k | 70k | 0.68 | |
| Old National Ban (ONB) | 0.0 | $46k | 2.7k | 17.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $42k | 150.00 | 280.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $34k | 1.4k | 24.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 351.00 | 85.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $29k | 1.1k | 25.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $29k | 226.00 | 128.32 | |
| EOG Resources (EOG) | 0.0 | $28k | 350.00 | 80.00 | |
| Booking Holdings (BKNG) | 0.0 | $28k | 12.00 | 2333.33 | |
| Zomedica Corp (ZOM) | 0.0 | $27k | 51k | 0.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $27k | 752.00 | 35.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $24k | 1.0k | 23.14 | |
| Cummins (CMI) | 0.0 | $22k | 100.00 | 220.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 328.00 | 64.02 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 200.00 | 90.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $18k | 250.00 | 72.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $17k | 742.00 | 22.91 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $14k | 165.00 | 84.85 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $14k | 379.00 | 36.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $13k | 607.00 | 21.42 | |
| Hershey Company (HSY) | 0.0 | $13k | 75.00 | 173.33 | |
| Waste Management (WM) | 0.0 | $11k | 74.00 | 148.65 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $10k | 400.00 | 25.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Sprague Res Com Unit Rep Ltd | 0.0 | $9.0k | 500.00 | 18.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Trex Company (TREX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $5.0k | 304.00 | 16.45 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Hldgs (UAL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 36.00 | 0.00 | |
| Quantum Computing (QUBT) | 0.0 | $0 | 5.00 | 0.00 |
