13F Holdings Report

Kessler Investment Group as of June 30, 2022

Portfolio Holdings for Kessler Investment Group

Kessler Investment Group holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.3 $7.2M 41k 177.52
Spdr Gold Tr Gold Shs (GLD) 6.1 $7.0M 42k 168.47
Airbnb Com Cl A (ABNB) 5.5 $6.2M 70k 89.09
Dow (DOW) 5.3 $6.0M 116k 51.61
Bank of America Corporation (BAC) 4.6 $5.3M 170k 31.13
Corteva (CTVA) 4.3 $4.9M 91k 54.15
Schlumberger Com Stk (SLB) 4.2 $4.8M 134k 35.76
Exxon Mobil Corporation (XOM) 4.1 $4.6M 54k 85.64
Meta Platforms Cl A (META) 4.0 $4.5M 28k 161.24
Corning Incorporated (GLW) 3.8 $4.4M 139k 31.51
CF Industries Holdings (CF) 3.8 $4.3M 50k 85.72
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.1M 1.9k 2179.20
Abbott Laboratories (ABT) 3.6 $4.0M 37k 108.66
Docusign (DOCU) 3.4 $3.9M 68k 57.38
Paypal Holdings (PYPL) 3.1 $3.5M 50k 69.85
Pfizer (PFE) 2.4 $2.7M 52k 52.43
NVIDIA Corporation (NVDA) 2.2 $2.5M 16k 151.58
Valero Energy Corporation (VLO) 1.8 $2.0M 19k 106.26
Zillow Group Cl C Cap Stk (Z) 1.8 $2.0M 63k 31.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $2.0M 95k 21.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $1.7M 82k 20.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.4 $1.6M 73k 21.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $1.5M 73k 20.95
Verizon Communications (VZ) 1.2 $1.4M 27k 50.73
Southern Company (SO) 1.2 $1.3M 19k 71.31
Fifth Third Ban (FITB) 1.1 $1.2M 37k 33.60
Brown Forman Corp Cl A (BF.A) 1.0 $1.2M 17k 67.64
PNC Financial Services (PNC) 0.9 $1.1M 6.7k 157.80
Fastenal Company (FAST) 0.9 $1.0M 21k 49.91
Emerson Electric (EMR) 0.9 $1.0M 13k 79.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $955k 16k 60.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $718k 10k 70.15
Select Sector Spdr Tr Communication (XLC) 0.6 $690k 13k 54.24
Diamond Offshore Drilli (DO) 0.6 $647k 110k 5.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $645k 4.7k 137.41
Occidental Petroleum Corporation (OXY) 0.4 $512k 8.7k 58.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $430k 5.8k 73.55
Steel Dynamics (STLD) 0.4 $401k 6.1k 66.23
Select Sector Spdr Tr Financial (XLF) 0.3 $362k 12k 31.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $361k 5.0k 72.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $344k 17k 20.41
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.3 $293k 12k 24.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $292k 3.3k 87.24
Abbvie (ABBV) 0.2 $273k 1.8k 152.94
Service Corporation International (SCI) 0.2 $264k 3.8k 69.04
UnitedHealth (UNH) 0.2 $249k 484.00 514.46
Capri Holdings SHS (CPRI) 0.2 $248k 6.1k 40.95
Pioneer Natural Resources 0.2 $244k 1.1k 223.03
Genuine Parts Company (GPC) 0.2 $242k 1.8k 132.89
Merchants Bancorp Ind (MBIN) 0.2 $238k 11k 22.69
General Dynamics Corporation (GD) 0.2 $230k 1.0k 221.37
Marsh & McLennan Companies (MMC) 0.2 $227k 1.5k 155.27
Cummins (CMI) 0.2 $226k 1.2k 193.66
Ishares Silver Tr Ishares (SLV) 0.2 $208k 11k 18.66
Eli Lilly & Co. (LLY) 0.2 $206k 636.00 323.90
RPM International (RPM) 0.2 $202k 2.6k 78.54
AES Corporation (AES) 0.2 $201k 9.6k 20.99
Select Sector Spdr Tr Technology (XLK) 0.2 $191k 1.5k 127.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $189k 3.2k 58.88
3M Company (MMM) 0.2 $181k 1.4k 129.29
Caterpillar (CAT) 0.2 $176k 985.00 178.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $175k 1.4k 127.92
Regions Financial Corporation (RF) 0.2 $174k 9.3k 18.76
Intel Corporation (INTC) 0.2 $173k 4.6k 37.40
First Merchants Corporation (FRME) 0.1 $165k 4.6k 35.56
Coca-Cola Company (KO) 0.1 $140k 2.2k 62.75
Archer Daniels Midland Company (ADM) 0.1 $129k 1.7k 77.38
Peloton Interactive Cl A Com (PTON) 0.1 $123k 13k 9.21
Roblox Corp Cl A (RBLX) 0.1 $121k 3.7k 32.85
Silvergate Cap Corp Cl A 0.1 $121k 2.3k 53.71
Bunge 0.1 $115k 1.3k 90.55
Advanced Drain Sys Inc Del (WMS) 0.1 $114k 1.3k 90.12
Amazon (AMZN) 0.1 $110k 1.0k 105.77
Olin Corp Com Par $1 (OLN) 0.1 $106k 2.3k 46.13
Lattice Semiconductor (LSCC) 0.1 $102k 2.1k 48.41
Lucid Group (LCID) 0.1 $97k 5.7k 17.14
Wells Fargo & Company (WFC) 0.1 $96k 2.5k 39.01
Hilton Grand Vacations (HGV) 0.1 $95k 2.7k 35.85
salesforce (CRM) 0.1 $92k 554.00 166.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $91k 2.8k 32.38
Intrepid Potash (IPI) 0.1 $89k 2.0k 45.45
MasTec (MTZ) 0.1 $86k 1.2k 71.43
Apple (AAPL) 0.1 $85k 621.00 136.88
AGCO Corporation (AGCO) 0.1 $85k 860.00 98.84
EastGroup Properties (EGP) 0.1 $84k 547.00 153.56
Shore Bancshares (SHBI) 0.1 $78k 4.2k 18.51
Live Nation Entertainment (LYV) 0.1 $73k 884.00 82.58
Eastman Chemical Company (EMN) 0.1 $71k 793.00 89.53
Select Sector Spdr Tr Energy (XLE) 0.1 $70k 985.00 71.07
Chegg (CHGG) 0.1 $65k 3.4k 18.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $63k 29.00 2172.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $61k 3.9k 15.49
Dupont De Nemours (DD) 0.0 $54k 974.00 55.44
Air Products & Chemicals (APD) 0.0 $46k 191.00 240.84
Old National Ban (ONB) 0.0 $40k 2.7k 14.86
Wal-Mart Stores (WMT) 0.0 $36k 292.00 123.29
Sherwin-Williams Company (SHW) 0.0 $34k 150.00 226.67
Raytheon Technologies Corp (RTX) 0.0 $34k 351.00 96.87
Bristol Myers Squibb (BMY) 0.0 $31k 400.00 77.50
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $31k 1.4k 22.22
Patriot Natl Bancorp Com New (PNBK) 0.0 $31k 2.5k 12.28
Allison Transmission Hldngs I (ALSN) 0.0 $29k 752.00 38.56
Microsoft Corporation (MSFT) 0.0 $24k 94.00 255.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $23k 1.0k 22.53
Booking Holdings (BKNG) 0.0 $21k 12.00 1750.00
Tesla Motors (TSLA) 0.0 $20k 30.00 666.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.3k 15.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 299.00 63.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $18k 313.00 57.51
Regeneron Pharmaceuticals (REGN) 0.0 $18k 30.00 600.00
General Electric Com New (GE) 0.0 $17k 265.00 64.15
Sturm, Ruger & Company (RGR) 0.0 $16k 250.00 64.00
Hershey Company (HSY) 0.0 $16k 75.00 213.33
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Royal Caribbean Cruises (RCL) 0.0 $14k 400.00 35.00
Carrier Global Corporation (CARR) 0.0 $13k 374.00 34.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $12k 103.00 116.50
Walt Disney Company (DIS) 0.0 $12k 127.00 94.49
Unity Software (U) 0.0 $11k 300.00 36.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 165.00 66.67
Flowers Foods (FLO) 0.0 $11k 400.00 27.50
Waste Management (WM) 0.0 $11k 74.00 148.65
Zimmer Holdings (ZBH) 0.0 $10k 96.00 104.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $10k 73.00 136.99
Global X Fds Internet Of Thng (SNSR) 0.0 $10k 379.00 26.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $9.0k 409.00 22.00
Sprague Res Com Unit Rep Ltd 0.0 $9.0k 500.00 18.00
Cisco Systems (CSCO) 0.0 $8.0k 193.00 41.45
Cnh Indl N V SHS (CNH) 0.0 $8.0k 608.00 13.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 102.00 78.43
Monro Muffler Brake (MNRO) 0.0 $8.0k 182.00 43.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 41.00 170.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $6.0k 721.00 8.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 106.00 56.60
At&t (T) 0.0 $6.0k 300.00 20.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $6.0k 75.00 80.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 126.00 47.62
Lowe's Companies (LOW) 0.0 $5.0k 30.00 166.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $5.0k 57.00 87.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $4.0k 63.00 63.49
Alcon Ord Shs (ALC) 0.0 $4.0k 55.00 72.73
Norfolk Southern (NSC) 0.0 $4.0k 17.00 235.29
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Target Corporation (TGT) 0.0 $4.0k 28.00 142.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 190.00 21.05
Cel-sci Corp Com Par New (CVM) 0.0 $3.0k 583.00 5.15
Advanced Micro Devices (AMD) 0.0 $3.0k 34.00 88.24
Carnival Corp Common Stock (CCL) 0.0 $3.0k 400.00 7.50
Trex Company (TREX) 0.0 $3.0k 60.00 50.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $3.0k 48.00 62.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $3.0k 32.00 93.75
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 26.00 115.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $3.0k 61.00 49.18
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 238.00 12.61
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 212.00 9.43
Microvision Inc Del Com New (MVIS) 0.0 $2.0k 639.00 3.13
Ford Motor Company (F) 0.0 $2.0k 202.00 9.90
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
Gorman-Rupp Company (GRC) 0.0 $2.0k 65.00 30.77
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 190.00 10.53
Bionano Genomics 0.0 $2.0k 1.2k 1.64
Cvent Holding Corp Common Stock 0.0 $1.0k 118.00 8.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 67.00 14.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 72.00 13.89
Block Cl A (SQ) 0.0 $1.0k 19.00 52.63
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Texas Instruments Incorporated (TXN) 0.0 $999.999900 9.00 111.11
Inovio Pharmaceuticals Com New 0.0 $999.990000 542.00 1.84
Sundial Growers 0.0 $999.982500 2.8k 0.36
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 200.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 36.00 0.00
Aurora Cannabis 0.0 $0 285.00 0.00
Quantum Computing (QUBT) 0.0 $0 5.00 0.00
Zomedica Corp (ZOM) 0.0 $0 340.00 0.00
Zimvie (ZIMV) 0.0 $0 9.00 0.00