Current Holdings (from 13F, 13D)

InvestorKessler Investment Group, LLC
Portfolio Value$ 79,725,000
Current Positions95
Opened Positions4
Closed Positions9

Kessler Investment Group, LLC has disclosed 95 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 79,725,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kessler Investment Group, LLC's top holdings are Apple, Inc. (NASDAQ:AAPL) , Freeport-McMoRan Inc. (NYSE:FCX) , Microsoft Corp. (NASDAQ:MSFT) , Cummins, Inc. (NYSE:CMI) , and JPMorgan Chase & Co. (NYSE:JPM) . Kessler Investment Group, LLC's new positions include Invesco Ltd. (NYSE:IVZ) , PNC Financial Services Group, Inc. (The) (NYSE:PNC) , Roku Inc (NASDAQ:ROKU) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and .


All Kessler Investment Group, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 11, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR IVZ / Invesco Ltd. 36.54 30,980 1,132
2017‑12‑31 13F-HR WIN / Windstream Holdings, Inc. 0.00 59 59 0.00 0 0
2017‑12‑31 13F-HR SQ / Square, Inc. 34.71 5,030 11,725 133.10 145 407 180.69
2017‑12‑31 13F-HR COP / ConocoPhillips 54.88 20,893 20,190 -3.36 1,046 1,108 5.93
2017‑12‑31 13F-HR V / Visa, Inc. 114.04 90 16,188 17,886.67 9 1,846 20,411.11
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 190.00 0 100 0 19
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.68 11,846 11,988 1.20 1,053 1,159 10.07
2017‑12‑31 13F-HR KBH / KB Home 32.00 750 750 0.00 18 24 33.33
2017‑12‑31 13F-HR BIG / Big Lots, Inc. 56.34 2,467 2,467 0.00 132 139 5.30
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.53 6,138 6,260 1.99 497 573 15.29
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.62 420 83
2017‑12‑31 13F-HR HSNI / HSN, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑12‑31 13F-HR SNSR / Global X Funds 19.95 1,000 1,103 10.30 19 22 15.79
2017‑12‑31 13F-HR INTC / Intel Corp. 46.17 59,352 45,420 -23.47 2,260 2,097 -7.21
2017‑12‑31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.84 380 380 0.00 15 14 -6.67
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.33 7,677 1,108
2017‑12‑31 13F-HR ROKU / Roku Inc 51.84 4,900 254
2017‑12‑31 13F-HR XLE / SPDR Energy Select Sector ETF 72.32 7,474 7,024 -6.02 512 508 -0.78
2017‑12‑31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 48.48 165 165 0.00 8 8 0.00
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.22 1 2,330 232,900.00 1 2,454 245,300.00
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,062.50 16 16 0.00 15 17 13.33
2017‑12‑31 13F-HR CNHI / CNH Industrial N.V. 13.40 10,076 10,076 0.00 121 135 11.57
2017‑12‑31 13F-HR XLK / SPDR Technology Select Sector ETF 63.93 16,803 16,299 -3.00 993 1,042 4.93
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.92 50,623 34,939 -30.98 2,505 1,849 -26.19
2017‑12‑31 13F-HR SVBI / Severn Bancorp Inc. 7.24 6,357 6,357 0.00 44 46 4.55
2017‑12‑31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 31,825 29,324 -7.86 823 818 -0.61
2017‑12‑31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.93 6,639 6,166 -7.12 358 351 -1.96
2017‑12‑31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 4,338 4,225 -2.60 391 417 6.65
2017‑12‑31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.72 7,357 7,120 -3.22 601 589 -2.00
2017‑12‑31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 2,988 2,923 -2.18 159 154 -3.14
2017‑12‑31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.70 10,200 9,366 -8.18 724 709 -2.07
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.00 100 100 0.00 12 12 0.00
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.20 15,739 15,336 -2.56 1,849 1,920 3.84
2017‑12‑31 13F-HR CMI / Cummins, Inc. 176.63 18,456 18,785 1.78 3,101 3,318 7.00
2017‑12‑31 13F-HR MVO / MV Oil Trust 8.00 125 125 0.00 1 1 0.00
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.06 350 43,586 12,353.14 13 1,746 13,330.77
2017‑12‑31 13F-HR GWPH / GW Pharmaceuticals Plc. 157.89 19 19 0.00 2 3 50.00
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.89 35,011 19,230 -45.07 3,185 1,767 -44.52
2017‑12‑31 13F-HR ABT / Abbott Laboratories 55.56 72 72 0.00 4 4 0.00
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 52,335 61,806 18.10 3,898 5,287 35.63
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.48 21,335 14,772 -30.76 3,646 2,607 -28.50
2017‑12‑31 13F-HR TSLA / Tesla Motors, Inc. 312.00 750 750 0.00 256 234 -8.59
2017‑12‑31 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.08 71 71 0.00 1 1 0.00
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 0 0 0 0
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 33,764 30,674 -9.15 2,162 1,726 -20.17
2017‑12‑31 13F-HR OAS / Oasis Petroleum Inc. 8.42 15,197 15,197 0.00 139 128 -7.91
2017‑12‑31 13F-HR GOOS / Canada Goose Holdings Inc 31.54 6,500 6,500 0.00 134 205 52.99
2017‑12‑31 13F-HR ADI / Analog Devices, Inc. 89.05 16,813 16,900 0.52 1,449 1,505 3.86
2017‑12‑31 13F-HR DDS / Dillard's, Inc. 60.01 2,183 2,183 0.00 122 131 7.38
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.47 202 202 0.00 29 31 6.90
2017‑12‑31 13F-HR MFSF / MutualFirst Financial, Inc. 38.50 3,117 3,117 0.00 120 120 0.00
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.67 300 300 0.00 19 20 5.26
2017‑12‑31 13F-HR CRC / California Resources Corp. 0.00 2 2 0.00 0 0
2017‑12‑31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.86 17,043 12,829 -24.73 323 242 -25.08
2017‑12‑31 13F-HR SLAB / Silicon Laboratories, Inc. 88.21 1,950 1,950 0.00 156 172 10.26
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 0 81,255 0 2,399
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.14 112 112 0.00 11 12 9.09
2017‑12‑31 13F-HR XLB / SPDR Materials Select Sector ETF 60.48 6,873 6,101 -11.23 390 369 -5.38
2017‑12‑31 13F-HR ALSN / Allison Transmission Holdings, Inc. 42.55 752 752 0.00 28 32 14.29
2017‑12‑31 13F-HR PPL / PPL Corp. 30.93 19,171 19,819 3.38 728 613 -15.80
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.02 265 265 0.00 22 22 0.00
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.43 12,784 12,886 0.80 1,094 1,088 -0.55
2017‑12‑31 13F-HR NVS / Novartis AG 82.73 278 278 0.00 24 23 -4.17
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 353,838 333,075 -5.87 4,968 6,315 27.11
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.54 9,277 9,312 0.38 1,157 1,467 26.79
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 37.14 350 350 0.00 12 13 8.33
2017‑12‑31 13F-HR GE / General Electric Co. 17.51 84,128 5,712 -93.21 2,034 100 -95.08
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.95 28,176 27,313 -3.06 2,691 2,921 8.55
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 31.61 9,141 10,852 18.72 335 343 2.39
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.24 57,801 42,946 -25.70 8,908 7,268 -18.41
2017‑12‑31 13F-HR LKFN / Lakeland Financial Corp. 48.60 2,819 2,819 0.00 137 137 0.00
2017‑12‑31 13F-HR KLAC / KLA-Tencor Corp. 105.08 13,655 13,733 0.57 1,447 1,443 -0.28
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.70 25,350 16,421 -35.22 3,296 2,294 -30.40
2017‑12‑31 13F-HR CC / Chemours Company (The) 50.00 20 20 0.00 1 1 0.00
2017‑12‑31 13F-HR THFF / First Financial Corp. 45.25 1,790 1,790 0.00 85 81 -4.71
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.54 15,081 10,499 -30.38 2,467 1,990 -19.34
2017‑12‑31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.09 2,731 2,731 0.00 127 145 14.17
2017‑12‑31 13F-HR EBSB / Meridian Bancorp, Inc. 20.57 7,342 7,342 0.00 137 151 10.22
2017‑12‑31 13F-HR FRED / Fred's, Inc. 4.07 14,881 29,762 100.00 96 121 26.04
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.66 13,079 13,244 1.26 1,060 949 -10.47
2017‑12‑31 13F-HR AVP / Avon Products, Inc. 2.15 41,862 41,862 0.00 98 90 -8.16
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.62 2,274 2,258 -0.70 2,186 2,641 20.81
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 68.97 29 29 0.00 2 2 0.00
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.29 175 175 0.00 13 13 0.00
2017‑12‑31 13F-HR RF / Regions Financial Corp. 17.29 0 65,022 0 1,124
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 227.27 88 88 0.00 17 20 17.65
2017‑12‑31 13F-HR IVW / iShares S&P 500 Growth ETF 152.78 5,540 5,066 -8.56 795 774 -2.64
2017‑12‑31 13F-HR HTZ / Hertz Global Holdings, Inc. 22.06 5,757 5,757 0.00 129 127 -1.55
2017‑12‑31 13F-HR AGCO / AGCO Corp. 71.43 42 42 0.00 3 3 0.00
2017‑12‑31 13F-HR T / AT & T, Inc. 38.87 79,278 54,050 -31.82 3,105 2,101 -32.33
2017‑12‑31 13F-HR WTT / Wireless Telecom Group, Inc. 0.00 200 200 0.00 0 0
2017‑12‑31 13F-HR CCMP / Cabot Microelectronics Corp. 94.07 1,552 1,552 0.00 124 146 17.74
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 229.17 48 48 0.00 9 11 22.22
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.00 1,000 1,000 0.00 164 186 13.41
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.31 99,963 50,304 -49.68 3,362 1,927 -42.68
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 1,800 0 -100.00 71 0 -100.00
2017‑12‑31 13F-HR APRN / Blue Apron Holdings Inc 11,300 0 -100.00 62 0 -100.00
2017‑12‑31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 3,857 0 -100.00 124 0 -100.00
2017‑12‑31 13F-HR UAA / Under Armour, Inc. 12,900 0 -100.00 194 0 -100.00
2017‑12‑31 13F-HR F / Ford Motor Co. 100 0 -100.00 1 0 -100.00
2017‑12‑31 13F-HR OZRK / Bank of the Ozarks, Inc. 3,663 0 -100.00 176 0 -100.00
2017‑12‑31 13F-HR BF.A / Brown-Forman Corp. 31 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR TROW / Price (T.) Rowe Group, Inc. 31,722 0 -100.00 2,876 0 -100.00