Kessler Investment Group as of Sept. 30, 2023
Portfolio Holdings for Kessler Investment Group
Kessler Investment Group holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $9.6M | 73k | 130.86 | |
| Johnson & Johnson (JNJ) | 6.8 | $8.2M | 53k | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $5.9M | 12k | 509.93 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $5.7M | 49k | 117.58 | |
| Kla Corp Com New (KLAC) | 4.4 | $5.3M | 12k | 458.68 | |
| Meta Platforms Cl A (META) | 4.2 | $5.0M | 17k | 300.21 | |
| Nucor Corporation (NUE) | 4.1 | $4.9M | 31k | 156.35 | |
| Cleveland-cliffs (CLF) | 4.0 | $4.8M | 307k | 15.63 | |
| Generac Holdings (GNRC) | 4.0 | $4.7M | 44k | 108.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $4.6M | 13k | 347.74 | |
| Equinix (EQIX) | 3.8 | $4.6M | 6.3k | 726.26 | |
| Corteva (CTVA) | 3.8 | $4.5M | 89k | 51.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 14k | 315.76 | |
| Motorola Solutions Com New (MSI) | 3.6 | $4.3M | 16k | 272.25 | |
| Zillow Group Cl C Cap Stk (Z) | 3.4 | $4.1M | 89k | 46.16 | |
| Dex (DXCM) | 3.0 | $3.6M | 38k | 93.30 | |
| Docusign (DOCU) | 2.6 | $3.1M | 73k | 42.00 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 4.1k | 434.99 | |
| Diamond Offshore Drilli (DO) | 1.2 | $1.4M | 98k | 14.68 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.2 | $1.4M | 74k | 18.74 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 37k | 35.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $1.3M | 69k | 18.79 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 22k | 53.76 | |
| Amgen (AMGN) | 1.0 | $1.2M | 4.3k | 268.76 | |
| PPG Industries (PPG) | 0.9 | $1.1M | 8.7k | 129.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 7.6k | 145.04 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.1M | 41k | 26.75 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.8k | 140.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $1.1M | 16k | 68.42 | |
| Goldman Sachs (GS) | 0.8 | $983k | 3.0k | 323.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $862k | 13k | 65.57 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $821k | 8.1k | 101.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $812k | 24k | 34.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $811k | 14k | 58.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $790k | 38k | 20.67 | |
| Emerson Electric (EMR) | 0.6 | $739k | 7.7k | 96.57 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $657k | 30k | 22.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $603k | 28k | 21.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $587k | 29k | 20.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $584k | 3.6k | 161.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $427k | 13k | 33.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $419k | 5.3k | 78.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $407k | 5.9k | 68.82 | |
| Amazon (AMZN) | 0.3 | $382k | 3.0k | 127.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $342k | 636.00 | 537.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $324k | 3.6k | 90.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $304k | 2.4k | 128.79 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $299k | 1.6k | 190.30 | |
| Cummins (CMI) | 0.2 | $291k | 1.3k | 228.46 | |
| Caterpillar (CAT) | 0.2 | $272k | 997.00 | 273.22 | |
| Genuine Parts Company (GPC) | 0.2 | $271k | 1.9k | 144.38 | |
| Service Corporation International (SCI) | 0.2 | $217k | 3.8k | 57.14 | |
| A. O. Smith Corporation (AOS) | 0.2 | $211k | 3.2k | 66.13 | |
| Coca-Cola Company (KO) | 0.2 | $194k | 3.5k | 55.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $190k | 1.2k | 159.01 | |
| Timken Company (TKR) | 0.2 | $180k | 2.4k | 73.49 | |
| Eastman Chemical Company (EMN) | 0.2 | $180k | 2.3k | 76.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $177k | 8.7k | 20.34 | |
| Qualcomm (QCOM) | 0.1 | $175k | 1.6k | 111.06 | |
| Ford Motor Company (F) | 0.1 | $170k | 14k | 12.42 | |
| 3M Company (MMM) | 0.1 | $167k | 1.8k | 93.62 | |
| Lemonade (LMND) | 0.1 | $152k | 13k | 11.62 | |
| AES Corporation (AES) | 0.1 | $151k | 9.9k | 15.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $142k | 1.2k | 113.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $140k | 28k | 5.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $131k | 765.00 | 171.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $125k | 1.7k | 75.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $125k | 1.6k | 77.18 | |
| Sterling Construction Company (STRL) | 0.1 | $115k | 1.6k | 73.48 | |
| salesforce (CRM) | 0.1 | $113k | 554.00 | 203.07 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $108k | 1.0k | 105.48 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $106k | 1.5k | 71.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $104k | 635.00 | 164.18 | |
| Air Products & Chemicals (APD) | 0.1 | $104k | 366.00 | 283.40 | |
| Stag Industrial (STAG) | 0.1 | $101k | 2.9k | 34.51 | |
| Douglas Dynamics (PLOW) | 0.1 | $100k | 3.3k | 30.18 | |
| Titan International (TWI) | 0.1 | $99k | 7.4k | 13.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $94k | 1.5k | 64.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $94k | 1.2k | 80.31 | |
| Littelfuse (LFUS) | 0.1 | $92k | 373.00 | 247.32 | |
| Marten Transport (MRTN) | 0.1 | $88k | 4.5k | 19.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $77k | 580.00 | 131.85 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $74k | 3.1k | 23.90 | |
| Foot Locker (FL) | 0.1 | $66k | 3.8k | 17.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $65k | 4.8k | 13.58 | |
| Regions Financial Corporation (RF) | 0.1 | $65k | 3.8k | 17.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $62k | 1.5k | 40.86 | |
| Steel Dynamics (STLD) | 0.1 | $60k | 559.00 | 107.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $46k | 1.7k | 26.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 150.00 | 255.05 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 142.00 | 250.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 30.00 | 822.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 400.00 | 58.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 157.00 | 141.71 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $21k | 1.5k | 14.06 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 125.00 | 168.62 | |
| Apple (AAPL) | 0.0 | $20k | 119.00 | 171.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 200.00 | 92.14 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.0 | $17k | 342.00 | 49.41 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 170.00 | 96.85 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $16k | 1.3k | 12.61 | |
| Hershey Company (HSY) | 0.0 | $15k | 75.00 | 200.08 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $14k | 246.00 | 57.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $14k | 574.00 | 23.51 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $13k | 250.00 | 52.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $13k | 335.00 | 37.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.85 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $12k | 379.00 | 30.63 | |
| Waste Management (WM) | 0.0 | $11k | 74.00 | 152.45 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $11k | 165.00 | 67.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 96.00 | 112.22 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 127.00 | 81.18 | |
| Unity Software (U) | 0.0 | $9.4k | 300.00 | 31.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $9.0k | 90.00 | 99.49 | |
| Paypal Holdings (PYPL) | 0.0 | $8.9k | 153.00 | 58.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.9k | 102.00 | 87.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.9k | 50.00 | 177.56 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $8.3k | 1.1k | 7.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.0k | 106.00 | 66.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.3k | 106.00 | 59.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) | 0.0 | $6.1k | 71.00 | 85.87 | |
| Deere & Company (DE) | 0.0 | $5.7k | 15.00 | 377.40 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.5k | 400.00 | 13.72 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 42.00 | 118.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $4.9k | 111.00 | 44.05 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $4.7k | 190.00 | 24.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) | 0.0 | $4.5k | 69.00 | 65.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $4.5k | 107.00 | 41.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $4.4k | 127.00 | 34.77 | |
| Trex Company (TREX) | 0.0 | $3.7k | 60.00 | 61.63 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $3.7k | 304.00 | 12.10 | |
| Target Corporation (TGT) | 0.0 | $3.1k | 28.00 | 110.57 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6k | 11.00 | 240.55 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $2.5k | 169.00 | 14.57 | |
| Hldgs (UAL) | 0.0 | $2.2k | 53.00 | 42.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2k | 4.00 | 556.75 | |
| Gorman-Rupp Company (GRC) | 0.0 | $2.1k | 65.00 | 32.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 5.00 | 409.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.5k | 90.00 | 16.48 | |
| Synopsys (SNPS) | 0.0 | $1.4k | 3.00 | 459.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 15.00 | 68.93 | |
| Vmware Cl A Com | 0.0 | $999.000000 | 6.00 | 166.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $832.997600 | 67.00 | 12.43 | |
| Sundial Growers (SNDL) | 0.0 | $519.000300 | 273.00 | 1.90 | |
| Intrepid Potash (IPI) | 0.0 | $453.000600 | 18.00 | 25.17 | |
| Netflix (NFLX) | 0.0 | $378.000000 | 1.00 | 378.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $360.000000 | 2.00 | 180.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $320.000000 | 2.00 | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $265.000000 | 1.00 | 265.00 | |
| McDonald's Corporation (MCD) | 0.0 | $263.000000 | 1.00 | 263.00 | |
| German American Ban (GABC) | 0.0 | $243.999900 | 9.00 | 27.11 | |
| Kellogg Company (K) | 0.0 | $238.000000 | 4.00 | 59.50 | |
| BP Sponsored Adr (BP) | 0.0 | $194.000000 | 5.00 | 38.80 | |
| Pepsi (PEP) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Aurora Cannabis | 0.0 | $166.007800 | 283.00 | 0.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Verizon Communications (VZ) | 0.0 | $130.000000 | 4.00 | 32.50 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $97.000000 | 5.00 | 19.40 | |
| Zimvie (ZIMV) | 0.0 | $84.999600 | 9.00 | 9.44 | |
| Zomedica Corp (ZOM) | 0.0 | $56.984000 | 340.00 | 0.17 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $21.999600 | 36.00 | 0.61 |
