- New Purchases: FDX, MSI, EOG, F, KMI, BSCL, BSCM, ARWR, TTEK, PWR, MA, ITW, VLO, TSLA,
- Added Positions: GE, BSCJ, IVV, FCX, ACB, MU, CPB, BSCK, IVW, STI, SYY, SJW, RTN, USB, LOW, LVS, LB, K, AES, GD, DFS, KO, WSM,
- Reduced Positions: NFLX, GOOGL, BA, BAC, GPRO, MSFT, CSCO, MRK, LLY, PYPL, AMZN, PFE, AAPL, ORCL, V, CVX, CMI, TWLO, VIA, SND, WM, GRC, BF.A, COP, FIVN, TNDM, LKFN, OAS, PPL, PNBK, XLK, EBSB, GOOG, XLF, MFSF, TPR, THFF, XLB, CELC, ABBV, SVBI, XLU, XLI, XLY, XLP, XLV, XLE, RPM, MKC,
- Sold Out: VZ, PG, INTC, BOX, ROKU, NMIH, ETH, PETS, ODC, NVS, SPOT, UNIT,
For the details of Kessler Investment Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kessler+investment+group%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Kessler Investment Group, LLC- iShares Core S&P 500 (IVV) - 33,522 shares, 10.43% of the total portfolio. Shares added by 2.48%
- Bank of America Corporation (BAC) - 170,807 shares, 5.23% of the total portfolio. Shares reduced by 6.18%
- Apple Inc (AAPL) - 17,955 shares, 3.75% of the total portfolio. Shares reduced by 5.84%
- PayPal Holdings Inc (PYPL) - 30,927 shares, 3.74% of the total portfolio. Shares reduced by 6.9%
- Cummins Inc (CMI) - 20,074 shares, 3.63% of the total portfolio. Shares reduced by 3.74%
Kessler Investment Group, LLC initiated holding in FedEx Corp. The purchase prices were between $152.34 and $198.15, with an estimated average price of $175.21. The stock is now traded at around $172.62. The impact to a portfolio due to this purchase was 3.12%. The holding were 18,020 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Kessler Investment Group, LLC initiated holding in Motorola Solutions Inc. The purchase prices were between $140.63 and $166.86, with an estimated average price of $150.54. The stock is now traded at around $169.26. The impact to a portfolio due to this purchase was 3.1%. The holding were 17,615 shares as of .
New Purchase: EOG Resources Inc (EOG)Kessler Investment Group, LLC initiated holding in EOG Resources Inc. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $87.40. The impact to a portfolio due to this purchase was 3.04%. The holding were 30,917 shares as of .
New Purchase: Ford Motor Co (F)Kessler Investment Group, LLC initiated holding in Ford Motor Co. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 2.73%. The holding were 252,735 shares as of .
New Purchase: Kinder Morgan Inc (KMI)Kessler Investment Group, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $19.36 and $21.38, with an estimated average price of $20.15. The stock is now traded at around $20.65. The impact to a portfolio due to this purchase was 1.75%. The holding were 79,216 shares as of .
New Purchase: Invesco BulletShares 2021 Corporate Bond (BSCL)Kessler Investment Group, LLC initiated holding in Invesco BulletShares 2021 Corporate Bond. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.17. The impact to a portfolio due to this purchase was 1.11%. The holding were 49,725 shares as of .
Added: General Electric Co (GE)Kessler Investment Group, LLC added to a holding in General Electric Co by 152440.80%. The purchase prices were between $8.98 and $10.63, with an estimated average price of $9.86. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 2.11%. The holding were 190,676 shares as of .
Added: Invesco BulletShares 2019 Corporate Bond (BSCJ)Kessler Investment Group, LLC added to a holding in Invesco BulletShares 2019 Corporate Bond by 40.20%. The purchase prices were between $21.07 and $21.13, with an estimated average price of $21.09. The stock is now traded at around $21.09. The impact to a portfolio due to this purchase was 0.3%. The holding were 46,232 shares as of .
Added: Freeport-McMoRan Inc (FCX)Kessler Investment Group, LLC added to a holding in Freeport-McMoRan Inc by 35.03%. The purchase prices were between $9.71 and $14.2, with an estimated average price of $11.65. The stock is now traded at around $11.67. The impact to a portfolio due to this purchase was 0.12%. The holding were 37,418 shares as of .
Sold Out: Verizon Communications Inc (VZ)Kessler Investment Group, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.35 and $59.5, with an estimated average price of $57.65.
Sold Out: Procter & Gamble Co (PG)Kessler Investment Group, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $102.91 and $112.33, with an estimated average price of $106.58.
Sold Out: Intel Corp (INTC)Kessler Investment Group, LLC sold out a holding in Intel Corp. The sale prices were between $43.46 and $58.82, with an estimated average price of $49.65.
Sold Out: Box Inc (BOX)Kessler Investment Group, LLC sold out a holding in Box Inc. The sale prices were between $17.04 and $20.81, with an estimated average price of $19.13.
Sold Out: Roku Inc (ROKU)Kessler Investment Group, LLC sold out a holding in Roku Inc. The sale prices were between $56.5 and $106.49, with an estimated average price of $80.15.
Sold Out: NMI Holdings Inc (NMIH)Kessler Investment Group, LLC sold out a holding in NMI Holdings Inc. The sale prices were between $25.92 and $30.79, with an estimated average price of $27.82.
Here is the complete portfolio of Kessler Investment Group, LLC. Also check out:
1. Kessler Investment Group, LLC's Undervalued Stocks
2. Kessler Investment Group, LLC's Top Growth Companies, and
3. Kessler Investment Group, LLC's High Yield stocks
4. Stocks that Kessler Investment Group, LLC keeps buying