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| Name: |
KESSLER INVESTMENT GROUP, LLC |
| City: |
COLUMBUS |
| State: |
IN |
| Zip: |
47201 |
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| Holdings
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63 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.21 |
$543,000 |
3,008 |
0.34% |
86,000 |
0 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$179.64 |
$266,000 |
1,574 |
0.16% |
38,000 |
0 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$178.91 |
$206,000 |
1,184 |
0.13% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.43 |
$189,000 |
14,251 |
0.12% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.66 |
$151,000 |
500 |
0.09% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
76 |
- |
$64.39 |
$94,000 |
1,450 |
0.06% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
78 |
- |
$57.16 |
$91,000 |
1,581 |
0.06% |
15,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$168.99 |
$88,000 |
580 |
0.05% |
6,000 |
0 |
0 |
Search Engines & Info... |
|
|
SIL |
Global X Silver Miners ETF |
81 |
- |
$30.96 |
$85,000 |
3,089 |
0.05% |
-3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$135.47 |
$83,000 |
559 |
0.05% |
17,000 |
0 |
0 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.94 |
$77,000 |
1,328 |
0.05% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
87 |
- |
$34.07 |
$54,000 |
1,700 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$311.30 |
$52,000 |
150 |
0.03% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
SLV |
iShares Silver Trust ETF |
93 |
- |
$24.22 |
$36,000 |
1,582 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$212.96 |
$29,000 |
142 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$957.00 |
$29,000 |
30 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$156.84 |
$27,000 |
157 |
0.02% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$181.19 |
$25,000 |
142 |
0.02% |
-10,000 |
0 |
0 |
Auto Manufacturers |
|
|
PGF |
Invesco Financial Preferred... |
103 |
- |
$14.85 |
$23,000 |
1,508 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
- |
$43.99 |
$22,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
108 |
- |
$160.25 |
$20,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$105.90 |
$19,000 |
170 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$245.87 |
$17,000 |
69 |
0.01% |
-2,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
111 |
- |
$13.41 |
$17,000 |
1,265 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
115 |
- |
$207.88 |
$16,000 |
74 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
DIS |
Walt Disney Co |
113 |
- |
$113.66 |
$16,000 |
127 |
0.01% |
5,000 |
0 |
0.054 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
116 |
- |
$197.92 |
$15,000 |
75 |
0.01% |
1,000 |
0 |
0 |
Confectioners |
|
|
SNSR |
Global X Funds Global X Int... |
118 |
- |
$35.33 |
$14,000 |
379 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
120 |
- |
$136.09 |
$13,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
121 |
- |
$121.66 |
$13,000 |
96 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RGR |
Sturm Ruger & Co Inc |
123 |
- |
$46.92 |
$12,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Sporting Goods |
|
|
CWB |
SPDR Barclays Capital Conve... |
122 |
- |
$71.19 |
$12,000 |
165 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
128 |
- |
$65.70 |
$10,000 |
153 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
132 |
- |
$141.56 |
$9,000 |
63 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ALSN |
Allison Transmission Holdin... |
129 |
- |
$82.28 |
$9,000 |
106 |
0.01% |
3,000 |
0 |
0.008 |
Auto Parts |
|
|
U |
Unity Software Inc. |
134 |
- |
$24.74 |
$8,000 |
300 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
135 |
- |
$14.44 |
$7,000 |
400 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
137 |
- |
$400.96 |
$6,000 |
15 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TREX |
Trex Co Inc |
136 |
- |
$92.01 |
$6,000 |
60 |
0% |
1,000 |
0 |
0.005 |
General Building Mate... |
|
|
BOTZ |
Global X Robotics & Artific... |
139 |
- |
$30.92 |
$6,000 |
190 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
140 |
- |
$111.81 |
$5,000 |
42 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
142 |
- |
$158.04 |
$5,000 |
28 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CNHI |
Cnh Industrial Nv |
146 |
- |
$11.48 |
$4,000 |
304 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
156 |
- |
$536.94 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
UAL |
United Continental Holding |
154 |
- |
$50.67 |
$2,000 |
51 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
DELL |
Dell Technologies Inc |
151 |
- |
$125.10 |
$2,000 |
15 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$461.91 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
157 |
- |
$15.99 |
$2,000 |
90 |
0% |
0 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
161 |
- |
$579.34 |
$1,000 |
1 |
0% |
1,000 |
0 |
0 |
Music & Video Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
167 |
- |
$12.24 |
$1,000 |
67 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
SNDL |
SNDL Inc |
168 |
- |
$2.35 |
$1,000 |
273 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
158 |
- |
$232.88 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
182 |
- |
$270.32 |
$0 |
1 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
QRTEB |
Qurate Retail Inc |
197 |
- |
$0.93 |
$0 |
36 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
GDV |
Gabelli Dividend & Income T... |
170 |
- |
$22.08 |
$0 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ZOM |
Zomedica Corp |
187 |
- |
$0.10 |
$0 |
340 |
0% |
0 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
199 |
- |
$260.65 |
$0 |
1 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
ZIMV |
Zimvie Inc. |
186 |
- |
$15.80 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
181 |
- |
$32.15 |
$0 |
9 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
175 |
- |
$55.90 |
$0 |
2 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
K |
Kellanova |
183 |
- |
$60.51 |
$0 |
4 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$38.89 |
$0 |
4 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
KLG |
Wk Kellogg Co |
184 |
- |
$23.20 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
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