InvestorKessler Investment Group, LLC
Portfolio Value $ 78,566,000
Current Positions105
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Kessler Investment Group, LLC has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 78,566,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kessler Investment Group, LLC's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Apple, Inc. (NASDAQ:AAPL) , and JPMorgan Chase & Co. (NYSE:JPM) . Kessler Investment Group, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Coach, Inc. (NYSE:COH) , TE Connectivity Ltd. (NYSE:TEL) , Texas Instruments Inc. (NASDAQ:TXN) , and PepsiCo, Inc. (NASDAQ:PEP) .

All Kessler Investment Group, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABT / Abbott Laboratories 55.56 72 72 0.00 4 4 0.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.56 752 752 0.00 32 29 -9.37
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,062.50 16 16 0.00 17 17 0.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 41,862 41,862 0.00 90 119 32.22
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.55 4,440 109
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.70 2,846 113
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 43,586 42,054 -3.51 1,746 1,437 -17.70
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 17,613 1,122
2018-03-31 13F-HR ETSY / Etsy, Inc. 27.97 4,254 119
2018-03-31 13F-HR GE / General Electric Co. 13.48 5,712 5,712 0.00 100 77 -23.00
2018-03-31 13F-HR INTC / Intel Corp. 52.09 45,420 43,465 -4.30 2,097 2,264 7.96
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.56 7,003 116
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.42 2,731 2,731 0.00 145 165 13.79
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 8,639 943
2018-03-31 13F-HR GLD / SPDR Gold Shares 120.00 0 50 0 6
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 29,324 47,626 62.41 818 1,313 60.51
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 34,359 200
2018-03-31 13F-HR COH / Coach, Inc. 52.60 20,532 1,080
2018-03-31 13F-HR TGT / Target Corp. 71.43 0 28 0 2
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.94 9,207 957
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 208.33 48 48 0.00 11 10 -9.09
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.08 71 71 0.00 1 1 0.00
2018-03-31 13F-HR VOD / Vodafone Group Plc 0 0 0 0
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 9,927 992
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 59 59 0.00 0 0
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.09 2,330 2,238 -3.95 2,454 2,321 -5.42
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.16 7,342 7,342 0.00 151 148 -1.99
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.02 30,980 27,823 -10.19 1,132 891 -21.29
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 6,260 0 -100.00 573 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 6,500 0 -100.00 205 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 35.66 54,050 52,699 -2.50 2,101 1,879 -10.57
2018-03-31 13F-HR AGCO / AGCO Corp. 71.43 42 42 0.00 3 3 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 1,950 0 -100.00 172 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 333,075 0 -100.00 6,315 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.24 2,258 3,336 47.74 2,641 4,828 82.81
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 16,900 15,215 -9.97 1,505 1,387 -7.84
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 10,852 10,403 -4.14 343 289 -15.74
2018-03-31 13F-HR ANTM / Anthem, Inc. 215.91 88 88 0.00 20 19 -5.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CAT / Caterpillar, Inc. 144.44 9,312 90 -99.03 1,467 13 -99.11
2018-03-31 13F-HR COP / ConocoPhillips 59.28 20,190 18,488 -8.43 1,108 1,096 -1.08
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 175 31,602 17,958.29 13 2,133 16,307.69
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 50,304 48,173 -4.24 1,927 2,066 7.21
2018-03-31 13F-HR THFF / First Financial Corp. 41.34 1,790 1,790 0.00 81 74 -8.64
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 29,762 29,762 0.00 121 89 -26.45
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 9,953 894
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.00 100 100 0.00 12 11 -8.33
2018-03-31 13F-HR KEM / KEMET Corp. 18.15 6,500 118
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 100 20
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 0.00 100 0
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.84 380 380 0.00 14 14 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 143.56 202 202 0.00 31 29 -6.45
2018-03-31 13F-HR SNSR / Global X Funds 19.95 1,103 1,103 0.00 22 22 0.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 27,313 26,146 -4.27 2,921 2,875 -1.57
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.04 13,733 12,363 -9.98 1,443 1,348 -6.58
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 16,421 16,366 -0.33 2,294 2,097 -8.59
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 10,499 10,052 -4.26 1,990 1,792 -9.95
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.04 5,066 4,444 -12.28 774 689 -10.98
2018-03-31 13F-HR MVO / MV Oil Trust 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 61,806 59,670 -3.46 5,287 5,446 3.01
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 36.25 3,117 3,117 0.00 120 113 -5.83
2018-03-31 13F-HR NVS / Novartis AG 79.14 278 278 0.00 23 22 -4.35
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.00 100 100 0.00 19 23 21.05
2018-03-31 13F-HR MS / Morgan Stanley 53.95 0 21,447 0 1,157
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.37 9,490 943
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 105.26 19,230 19 -99.90 1,767 2 -99.89
2018-03-31 13F-HR PPL / PPL Corp. 28.30 19,819 24,945 25.86 613 706 15.17
2018-03-31 13F-HR PFE / Pfizer, Inc. 34.29 350 350 0.00 13 12 -7.69
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 65,022 58,491 -10.04 1,124 1,087 -3.29
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.23 4,225 2,855 -32.43 417 289 -30.70
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 54.55 165 165 0.00 8 9 12.50
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.96 6,101 19,363 217.37 369 1,103 198.92
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.30 3,630 110
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.24 6,357 6,357 0.00 46 46 0.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.51 2,923 5,187 77.45 154 262 70.13
2018-03-31 13F-HR SQ / Square, Inc. 49.19 11,725 7,685 -34.46 407 378 -7.13
2018-03-31 13F-HR V / Visa, Inc. 119.65 16,188 15,512 -4.18 1,846 1,856 0.54
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 29 37,805 130,262.07 2 1,981 98,950.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.43 16,299 14,076 -13.64 1,042 921 -11.61
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 7,024 4,939 -29.68 508 333 -34.45
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 34,939 33,772 -3.34 1,849 1,615 -12.66
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.56 6,166 5,042 -18.23 351 265 -24.50
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.55 7,120 3,372 -52.64 589 275 -53.31
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.31 7,677 6,913 -9.95 1,108 1,046 -5.60
2018-03-31 13F-HR CMI / Cummins, Inc. 160.00 18,785 200 -98.94 3,318 32 -99.04
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 15,336 14,790 -3.56 1,920 1,687 -12.14
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.24 9,366 3,664 -60.88 709 272 -61.64
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 105.26 19 19 0.00 3 2 -33.33
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.35 0 18,221 0 972
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 14,772 26,386 78.62 2,607 4,216 61.72
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 13.16 10,076 304 -96.98 135 4 -97.04
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.09 15,197 15,197 0.00 128 123 -3.91
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.16 2,183 2,183 0.00 131 175 33.59
2018-03-31 13F-HR CCL / Carnival Corp. 66.67 300 300 0.00 20 20 0.00
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.56 12,829 15,840 23.47 242 294 21.49
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 81,255 78,111 -3.87 2,399 2,343 -2.33
2018-03-31 13F-HR DIS / The Walt Disney Co. 98.21 112 112 0.00 12 11 -8.33
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 265 33,743 12,633.21 22 2,518 11,345.45
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 12,886 11,618 -9.84 1,088 899 -17.37
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.68 11,988 10,689 -10.84 1,159 1,012 -12.68
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.37 2,467 2,467 0.00 139 107 -23.02
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 42,946 23,916 -44.31 7,268 4,013 -44.79
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.12 2,819 2,819 0.00 137 130 -5.11
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ROKU / Roku Inc 31.16 4,900 6,900 40.82 254 215 -15.35
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 13,244 12,031 -9.16 949 907 -4.43
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 420 420 0.00 83 84 1.20
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.00 1,000 1,000 0.00 186 188 1.08
2018-03-31 13F-HR KBH / KB Home 750 0 -100.00 24 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 750 0 -100.00 234 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 30,674 0 -100.00 1,726 0 -100.00
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 5,757 0 -100.00 127 0 -100.00
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 1,552 0 -100.00 146 0 -100.00