$47.2 Million is the total value of Kessler Investment Group, LLC's 96 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,749,000 | +16.3% | 67,071 | +6.1% | 5.82% | +32.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,314,000 | +7.7% | 34,486 | +4.2% | 4.90% | +22.9% |
| LLY | Buy | LILLY ELI & CO | $2,183,000 | +21.9% | 37,094 | +5.6% | 4.62% | +39.1% |
| DAL | New | DELTA AIR LINES INC DEL | $2,149,000 | – | 62,032 | +100.0% | 4.55% | – |
| AAPL | Sell | APPLE INC | $2,047,000 | -19.6% | 3,813 | -16.0% | 4.33% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $2,035,000 | +4.5% | 26,411 | +4.6% | 4.31% | +19.2% |
| ETN | Buy | EATON CORP PLC | $1,463,000 | +3.0% | 19,470 | +4.3% | 3.10% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,432,000 | +13.0% | 14,575 | +5.4% | 3.03% | +29.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,390,000 | +19.1% | 125,068 | +6.0% | 2.94% | +35.9% |
| HPQ | New | HEWLETT PACKARD CO | $1,332,000 | – | 41,147 | +100.0% | 2.82% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,330,000 | +9.9% | 133,362 | +6.3% | 2.82% | +25.4% |
| R | Sell | RYDER SYS INC | $1,321,000 | +5.1% | 16,526 | -3.0% | 2.80% | +19.9% |
| CLF | Buy | CLIFFS NAT RES INC | $1,292,000 | -17.4% | 63,129 | +5.7% | 2.74% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $1,281,000 | +6.2% | 16,246 | +0.0% | 2.71% | +21.2% |
| DIS | Buy | DISNEY WALT CO | $1,257,000 | +31325.0% | 15,694 | +26958.6% | 2.66% | +37928.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,229,000 | +2.9% | 24,584 | +5.1% | 2.60% | +17.4% |
| GE | New | GENERAL ELECTRIC CO | $1,218,000 | – | 47,029 | +100.0% | 2.58% | – |
| SBUX | Buy | STARBUCKS CORP | $1,192,000 | -0.3% | 16,251 | +6.5% | 2.52% | +13.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,124,000 | +11.5% | 24,750 | +3.8% | 2.38% | +27.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,032,000 | +13.9% | 60,012 | +3.1% | 2.18% | +30.0% |
| AOL | New | AOL INC | $875,000 | – | 19,991 | +100.0% | 1.85% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $870,000 | +7.5% | 30,103 | +5.8% | 1.84% | +22.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $824,000 | +4.0% | 36,869 | +1.8% | 1.74% | +18.7% |
| INBK | Buy | FIRST INTERNET BANCORP | $790,000 | +3.3% | 34,705 | +2.1% | 1.67% | +17.9% |
| SCI | Buy | SERVICE CORP INTL | $768,000 | +15.7% | 38,626 | +5.4% | 1.63% | +32.0% |
| DXCM | New | DEXCOM INC | $752,000 | – | 18,185 | +100.0% | 1.59% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $718,000 | +5.4% | 12,272 | -0.1% | 1.52% | +20.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $711,000 | +6.1% | 23,758 | -2.1% | 1.51% | +21.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $709,000 | +8.1% | 23,349 | +5.2% | 1.50% | +23.3% |
| AUY | New | YAMANA GOLD INC | $696,000 | – | 79,225 | +100.0% | 1.47% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $679,000 | +3.3% | 14,363 | +1.0% | 1.44% | +18.0% |
| DRYS | Buy | DRYSHIPS INC | $665,000 | -29.9% | 205,874 | +2.1% | 1.41% | -20.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $622,000 | +13.9% | 35,062 | +24.0% | 1.32% | +30.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $605,000 | +3.1% | 16,650 | +1.4% | 1.28% | +17.6% |
| CMI | Buy | CUMMINS INC | $594,000 | +1348.8% | 3,985 | +1264.7% | 1.26% | +1555.3% |
| RAD | Sell | RITE AID CORP | $541,000 | -38.1% | 86,249 | -50.1% | 1.15% | -29.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | +1.5% | 9,110 | +1.3% | 1.01% | +15.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $348,000 | -3.1% | 5,379 | +0.1% | 0.74% | +10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | +10.2% | 5,234 | +0.9% | 0.46% | +25.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $215,000 | +1.4% | 2,411 | +0.5% | 0.46% | +15.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | +1.0% | 4,880 | +0.7% | 0.44% | +15.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $204,000 | +0.5% | 9,046 | -2.3% | 0.43% | +14.6% |
| ECYT | Buy | ENDOCYTE INC | $198,000 | +150.6% | 8,331 | +12.4% | 0.42% | +185.0% |
| ZU | New | ZULILY INCcl a | $163,000 | – | 3,250 | +100.0% | 0.34% | – |
| WNC | Buy | WABASH NATL CORP | $153,000 | +16.8% | 11,151 | +5.0% | 0.32% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $149,000 | +14.6% | 4,423 | +5.0% | 0.32% | +31.1% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $146,000 | +15.0% | 21,852 | +5.1% | 0.31% | +30.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $138,000 | +24.3% | 7,680 | +7.1% | 0.29% | +41.7% |
| VRA | Buy | VERA BRADLEY INC | $130,000 | +16.1% | 4,830 | +3.6% | 0.28% | +32.2% |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $114,000 | -11.6% | 4,457 | -21.8% | 0.24% | +0.8% |
| LKFN | Buy | LAKELAND FINL CORP | $109,000 | +14.7% | 2,720 | +11.5% | 0.23% | +31.2% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $102,000 | -23.3% | 1,402 | -28.8% | 0.22% | -12.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $101,000 | – | 1,769 | +100.0% | 0.21% | – |
| STS | New | SUPREME INDS INCcl a | $101,000 | – | 13,100 | +100.0% | 0.21% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $99,000 | +6.5% | 6,453 | +14.3% | 0.21% | +21.4% |
| PRFT | Buy | PERFICIENT INC | $98,000 | -10.9% | 5,434 | +15.9% | 0.21% | +2.0% |
| MFSF | Buy | MUTUALFIRST FINL INC | $98,000 | +27.3% | 5,141 | +15.0% | 0.21% | +45.5% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $82,000 | -7.9% | 4,598 | -12.1% | 0.17% | +5.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $80,000 | -5.9% | 3,452 | +17.5% | 0.17% | +7.0% |
| BASI | New | BIOANALYTICAL SYS INC | $80,000 | – | 31,736 | +100.0% | 0.17% | – |
| AROPQ | New | AEROPOSTALE | $75,000 | – | 14,850 | +100.0% | 0.16% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $68,000 | +7.9% | 756 | 0.0% | 0.14% | +23.1% | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $59,000 | – | 7,300 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INCcl a | $59,000 | +7.3% | 53 | +8.2% | 0.12% | +22.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $57,000 | 0.0% | 518 | 0.0% | 0.12% | +14.2% | |
| USRT | ISHARESreal est 50 etf | $47,000 | +6.8% | 1,145 | 0.0% | 0.10% | +22.0% | |
| ITA | ISHARESu.s. aer&def etf | $32,000 | +3.2% | 292 | 0.0% | 0.07% | +17.2% | |
| IYE | ISHARESu.s. energy etf | $28,000 | 0.0% | 558 | 0.0% | 0.06% | +13.5% | |
| FFBC | FIRST FINL BANCORP OH | $23,000 | 0.0% | 1,297 | 0.0% | 0.05% | +14.0% | |
| WPRT | New | WESTPORT INNOVATIONS INC | $22,000 | – | 1,520 | +100.0% | 0.05% | – |
| MVO | MV OIL TRtr units | $13,000 | +8.3% | 518 | 0.0% | 0.03% | +27.3% | |
| DRE | DUKE REALTY CORP | $13,000 | +8.3% | 788 | 0.0% | 0.03% | +27.3% | |
| AEP | AMERICAN ELEC PWR INC | $13,000 | +8.3% | 250 | 0.0% | 0.03% | +27.3% | |
| PH | PARKER HANNIFIN CORP | $12,000 | -7.7% | 100 | 0.0% | 0.02% | +4.2% | |
| ABBV | ABBVIE INC | $11,000 | 0.0% | 208 | 0.0% | 0.02% | +15.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $11,000 | 0.0% | 111 | 0.0% | 0.02% | +15.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | 0.0% | 98 | 0.0% | 0.02% | +10.5% | |
| HCN | Sell | HEALTH CARE REIT INC | $9,000 | -50.0% | 156 | -54.4% | 0.02% | -42.4% |
| EXC | EXELON CORP | $8,000 | +14.3% | 250 | 0.0% | 0.02% | +30.8% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $8,000 | 0.0% | 690 | 0.0% | 0.02% | +13.3% | |
| ABT | ABBOTT LABS | $8,000 | 0.0% | 208 | 0.0% | 0.02% | +13.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,000 | -25.0% | 57 | -32.9% | 0.01% | -13.3% |
| JOY | Sell | JOY GLOBAL INC | $4,000 | -42.9% | 69 | -39.5% | 0.01% | -38.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $4,000 | +100.0% | 133 | +95.6% | 0.01% | +100.0% |
| PETS | PETMED EXPRESS INC | $4,000 | -20.0% | 324 | 0.0% | 0.01% | -11.1% | |
| WIN | WINDSTREAM HLDGS INC | $4,000 | 0.0% | 455 | 0.0% | 0.01% | +14.3% | |
| JPNL | DIREXION SHS ETF TRdly jpn bull 3x | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $3,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $3,000 | -99.7% | 50 | -99.7% | 0.01% | -99.6% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSCO | New | CISCO SYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -94 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -8,516 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -2,214 | -100.0% | -0.16% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -3,273 | -100.0% | -0.19% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,124 | -100.0% | -0.21% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,539 | -100.0% | -0.23% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -21,134 | -100.0% | -0.95% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -13,306 | -100.0% | -1.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,398 | -100.0% | -1.17% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,207 | -100.0% | -1.18% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -81,405 | -100.0% | -1.37% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -42,268 | -100.0% | -1.39% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -18,764 | -100.0% | -1.41% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,392 | -100.0% | -1.62% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -12,471 | -100.0% | -1.62% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,997 | -100.0% | -2.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -18,088 | -100.0% | -2.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,709 | -100.0% | -2.21% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,729 | -100.0% | -2.31% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -16,798 | -100.0% | -2.55% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -40,034 | -100.0% | -2.73% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -46,287 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
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.