$34.4 Million is the total value of Kessler Investment Group, LLC's 79 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DU PONT E I DE NEMOURS & CO | $2,486,000 | – | 47,349 | +100.0% | 7.24% | – |
| MSFT | New | MICROSOFT CORP | $2,055,000 | – | 59,492 | +100.0% | 5.98% | – |
| LLY | New | LILLY ELI & CO | $2,015,000 | – | 41,021 | +100.0% | 5.86% | – |
| AAPL | New | APPLE INC | $1,956,000 | – | 4,933 | +100.0% | 5.69% | – |
| PETS | New | PETMED EXPRESS INC | $1,610,000 | – | 127,769 | +100.0% | 4.69% | – |
| PAYX | New | PAYCHEX INC | $1,525,000 | – | 41,761 | +100.0% | 4.44% | – |
| ETN | New | EATON CORP PLC | $1,487,000 | – | 22,588 | +100.0% | 4.33% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,393,000 | – | 215,327 | +100.0% | 4.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,227,000 | – | 95,381 | +100.0% | 3.57% | – |
| SDRL | New | SEADRILL LIMITED | $1,199,000 | – | 29,422 | +100.0% | 3.49% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,197,000 | – | 13,416 | +100.0% | 3.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,185,000 | – | 13,804 | +100.0% | 3.45% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,179,000 | – | 100,935 | +100.0% | 3.43% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,021,000 | – | 8,880 | +100.0% | 2.97% | – |
| MRK | New | MERCK & CO INC NEW | $980,000 | – | 21,106 | +100.0% | 2.85% | – |
| ABBV | New | ABBVIE INC | $954,000 | – | 23,083 | +100.0% | 2.78% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $922,000 | – | 22,370 | +100.0% | 2.68% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $876,000 | – | 12,053 | +100.0% | 2.55% | – |
| ABT | New | ABBOTT LABS | $815,000 | – | 23,375 | +100.0% | 2.37% | – |
| YHOO | New | YAHOO INC | $752,000 | – | 29,932 | +100.0% | 2.19% | – |
| INBK | New | FIRST INTERNET BANCORP | $627,000 | – | 29,839 | +100.0% | 1.82% | – |
| FB | New | FACEBOOK INCcl a | $627,000 | – | 25,188 | +100.0% | 1.82% | – |
| GILD | New | GILEAD SCIENCES INC | $572,000 | – | 11,162 | +100.0% | 1.66% | – |
| SCI | New | SERVICE CORP INTL | $560,000 | – | 31,041 | +100.0% | 1.63% | – |
| ITA | New | ISHARES TRdj aerospace | $539,000 | – | 6,612 | +100.0% | 1.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $473,000 | – | 9,944 | +100.0% | 1.38% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $462,000 | – | 5,620 | +100.0% | 1.34% | – |
| IYE | New | ISHARES TRdj us energy | $364,000 | – | 8,175 | +100.0% | 1.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $362,000 | – | 3,547 | +100.0% | 1.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $305,000 | – | 7,956 | +100.0% | 0.89% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $185,000 | – | 8,990 | +100.0% | 0.54% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $160,000 | – | 4,019 | +100.0% | 0.47% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $158,000 | – | 2,405 | +100.0% | 0.46% | – |
| FFBC | New | FIRST FINL BANCORP OH | $153,000 | – | 10,242 | +100.0% | 0.44% | – |
| USRT | New | ISHARES TRreal est 50 in | $142,000 | – | 3,491 | +100.0% | 0.41% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $129,000 | – | 4,183 | +100.0% | 0.38% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $123,000 | – | 6,876 | +100.0% | 0.36% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $96,000 | – | 1,858 | +100.0% | 0.28% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $92,000 | – | 5,284 | +100.0% | 0.27% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $91,000 | – | 14,802 | +100.0% | 0.26% | – |
| HCN | New | HEALTH CARE REIT INC | $84,000 | – | 1,254 | +100.0% | 0.24% | – |
| WNC | New | WABASH NATL CORP | $77,000 | – | 7,553 | +100.0% | 0.22% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $77,000 | – | 4,111 | +100.0% | 0.22% | – |
| BCPC | New | BALCHEM CORP | $77,000 | – | 1,728 | +100.0% | 0.22% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $77,000 | – | 2,995 | +100.0% | 0.22% | – |
| TFM | New | FRESH MKT INC | $76,000 | – | 1,523 | +100.0% | 0.22% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $75,000 | – | 2,417 | +100.0% | 0.22% | – |
| CUB | New | CUBIC CORP | $74,000 | – | 1,543 | +100.0% | 0.22% | – |
| CARB | New | CARBONITE INC | $73,000 | – | 5,913 | +100.0% | 0.21% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $72,000 | – | 5,598 | +100.0% | 0.21% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $69,000 | – | 2,403 | +100.0% | 0.20% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $68,000 | – | 6,274 | +100.0% | 0.20% | – |
| SF | New | STIFEL FINL CORP | $65,000 | – | 1,812 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $64,000 | – | 592 | +100.0% | 0.19% | – |
| ECYT | New | ENDOCYTE INC | $62,000 | – | 4,730 | +100.0% | 0.18% | – |
| VVI | New | VIAD CORP | $61,000 | – | 2,490 | +100.0% | 0.18% | – |
| VRA | New | VERA BRADLEY INC | $58,000 | – | 2,674 | +100.0% | 0.17% | – |
| DRE | New | DUKE REALTY CORP | $12,000 | – | 788 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,000 | – | 500 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $11,000 | – | 250 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $8,000 | – | 690 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $8,000 | – | 250 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 98 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 85 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $5,000 | – | 207 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $4,000 | – | 58 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $4,000 | – | 163 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | – | 191 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 150 | +100.0% | 0.01% | – |
| MVO | New | MV OIL TRtr units | $3,000 | – | 85 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | – | 94 | +100.0% | 0.01% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $1,000 | – | 51 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRs&p na tech fd | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC COM | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 4.6% |
| ALLISON TRANSMISSION HLDGS I COM | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.9% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 1.4% |
| APPLE INC COM | 40 | Q3 2023 | 11.4% |
| UTILITIES SELECT SECTOR SPDR FUND | 40 | Q3 2023 | 0.7% |
| WIRELESS TELECOM GROUP INC COM | 40 | Q2 2023 | 0.0% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 14.3% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-16 |
View Kessler Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.