Current Holdings (from 13F, 13D)

InvestorKessler Investment Group, LLC
Portfolio Value$ 77,839,000
Current Positions96
Opened Positions5
Closed Positions18

Kessler Investment Group, LLC has disclosed 96 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 77,839,000 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) , Facebook, Inc. (NASDAQ:FB) , and Cisco Systems, Inc. (NASDAQ:CSCO) . Kessler Investment Group, LLC's new positions include Home Depot, Inc. (The) (NYSE:HD) , KLA-Tencor Corp. (NASDAQ:KLAC) , Baker Hughes, a GE company (NYSE:BHGE) , Square, Inc. (NYSE:SQ) , and Oasis Petroleum Inc. (NYSE:OAS) .


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 2017-10-16. 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)
2017‑09‑30 13F-HR AGCO / AGCO Corp. 71.43 42 3
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.65 9,141 335
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.51 2,467 132
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.62 6,500 134
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.14 350 13
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 83.02 0 265 0 22
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.45 14,881 96
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 105.26 19 2
2017‑09‑30 13F-HR HSNI / HSN, Inc. 45.45 22 22 0.00 1 1 0.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.41 5,757 129
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 15,081 2,467
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.97 13,655 1,447
2017‑09‑30 13F-HR KBH / KB Home 24.00 750 18
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.58 0 12,784 0 1,094
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.44 1,800 71
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 34.29 0 350 0 12
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 48.48 165 165 0.00 8 8 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 31,540 31,825 0.90 778 823 5.78
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.98 10,266 10,200 -0.64 699 724 3.58
2017‑09‑30 13F-HR SQ / Square, Inc. 28.83 5,030 145
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 187.50 48 9
2017‑09‑30 13F-HR V / Visa, Inc. 100.00 90 9
2017‑09‑30 13F-HR GLOBAL X FDS / INTERNET OF THNG (37954Y780) 19.00 1,000 1,000 0.00 18 19 5.56
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.05 0 13,079 0 1,060
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.50 5,437 5,540 1.89 744 795 6.85
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 10,278 0 -100.00 560 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 70,227 0 -100.00 2,428 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 400 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 22,890 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 14,624 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 55.56 208 72 -65.38 10 4 -60.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.89 7,651 11,846 54.83 555 1,053 89.73
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 78,498 79,278 0.99 2,962 3,105 4.83
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 0 16,813 0 1,449
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 40,587 57,801 42.41 5,845 8,908 52.40
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.30 200 2,274 1,037.00 194 2,186 1,026.80
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 193.18 88 88 0.00 17 17 0.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 5.49 11,300 62
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.90 1,480 1,552 4.86 109 124 13.76
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 98,426 99,963 1.56 3,081 3,362 9.12
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 55.89 2,183 122
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.21 112 112 0.00 12 11 -8.33
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.00 1,000 1,000 0.00 160 164 2.50
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 389,414 353,838 -9.14 4,677 4,968 6.22
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.47 380 380 0.00 15 15 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.56 202 202 0.00 27 29 7.41
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.60 2,701 2,819 4.37 124 137 10.48
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.15 15,197 139
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.50 2,731 127
2017‑09‑30 13F-HR NVS / Novartis AG 86.33 278 278 0.00 23 24 4.35
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.74 7,203 6,873 -4.58 388 390 0.52
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.15 4,215 3,857 -8.49 136 124 -8.82
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.04 12,500 12,900 3.20 252 194 -23.02
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 0 0 0 0
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR WTT / Wireless Telecom Group, Inc. 0.00 200 200 0.00 0 0
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 1,000.00 49 1 -97.96 46 1 -97.83
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 59 59 0.00 0 0
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 937.50 49 16 -67.35 45 15 -66.67
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 88,454 59,352 -32.90 2,984 2,260 -24.26
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 15,905 16,803 5.65 870 993 14.14
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 7,634 7,474 -2.10 496 512 3.23
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 37,844 50,623 33.77 1,690 2,505 48.22
2017‑09‑30 13F-HR F / Ford Motor Co. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.92 6,769 6,639 -1.92 372 358 -3.76
2017‑09‑30 13F-HR SVBI / Severn Bancorp Inc. 6.92 5,164 6,357 23.10 37 44 18.92
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.13 4,377 4,338 -0.89 392 391 -0.26
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.69 7,608 7,357 -3.30 603 601 -0.33
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 120.00 100 100 0.00 13 12 -7.69
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 20,751 18,456 -11.06 3,366 3,101 -7.87
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 16,032 15,739 -1.83 1,673 1,849 10.52
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.21 2,928 2,988 2.05 152 159 4.61
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.05 5,360 3,663 -31.66 251 176 -29.88
2017‑09‑30 13F-HR MVO / MV Oil Trust 8.00 441 125 -71.66 3 1 -66.67
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 34,294 35,011 2.09 2,989 3,185 6.56
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 56,580 52,335 -7.50 3,900 3,898 -0.05
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 21,830 21,335 -2.27 3,296 3,646 10.62
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.33 500 750 50.00 181 256 41.44
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.97 5,839 6,138 5.12 455 497 9.23
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 34,212 33,764 -1.31 2,193 2,162 -1.41
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 9,415 10,076 7.02 107 121 13.08
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.33 300 300 0.00 20 19 -5.00
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.50 3,286 3,117 -5.14 117 120 2.56
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 3 2 -33.33 0 0
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.95 18,101 17,043 -5.84 346 323 -6.65
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.00 1,800 1,950 8.33 123 156 26.83
2017‑09‑30 13F-HR COP / ConocoPhillips 50.06 67,708 20,893 -69.14 2,976 1,046 -64.85
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.23 752 752 0.00 28 28 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 87,140 19,171 -78.00 3,369 728 -78.39
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.72 36,255 9,277 -74.41 3,896 1,157 -70.30
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 84,351 84,128 -0.26 2,278 2,034 -10.71
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 41,149 28,176 -31.53 3,761 2,691 -28.45
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 26,327 25,350 -3.71 3,483 3,296 -5.37
2017‑09‑30 13F-HR THFF / First Financial Corp. 47.49 1,641 1,790 9.08 78 85 8.97
2017‑09‑30 13F-HR EBSB / Meridian Bancorp, Inc. 18.66 6,855 7,342 7.10 116 137 18.10
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.34 18,166 41,862 130.44 69 98 42.03
2017‑09‑30 13F-HR C / Citigroup, Inc. 74.29 0 175 0 13
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 33,680 31,722 -5.81 2,499 2,876 15.09
2017‑09‑30 13F-HR DXC / DXC Technology Company 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR INBK / First Internet Bancorp 20,184 0 -100.00 566 0 -100.00
2017‑09‑30 13F-HR CTS / CTS Corp. 79 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 38,968 0 -100.00 3,273 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 6,946 0 -100.00 298 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 20,955 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 67 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 2,228 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 6,901 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 1,037 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.08 71 71 0.00 2 1 -50.00