$61.1 Million is the total value of Kessler Investment Group, LLC's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,213,000 | +0.2% | 69,177 | -0.0% | 5.26% | -6.8% |
| New | APPLE INC | $2,820,000 | – | 25,551 | +100.0% | 4.61% | – | |
| LLY | Sell | LILLY ELI & CO | $2,561,000 | +6.3% | 37,120 | -0.1% | 4.19% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $1,958,000 | -9.4% | 27,310 | +2.8% | 3.20% | -15.7% |
| CMI | Buy | CUMMINS INC | $1,937,000 | +11.6% | 13,438 | +2.2% | 3.17% | +3.8% |
| KR | Buy | KROGER CO | $1,886,000 | +32.3% | 29,374 | +7.1% | 3.08% | +23.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,842,000 | +32.1% | 39,187 | +0.1% | 3.01% | +22.9% |
| ABBV | Buy | ABBVIE INC | $1,763,000 | +26.5% | 26,943 | +11.6% | 2.88% | +17.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,713,000 | +13.5% | 42,696 | +0.4% | 2.80% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $1,633,000 | +12.3% | 17,335 | +6.1% | 2.67% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,564,000 | +0.6% | 14,957 | +2.6% | 2.56% | -6.4% |
| New | AGL RES INC | $1,530,000 | – | 28,061 | +100.0% | 2.50% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $1,473,000 | +16.9% | 58,298 | +18.5% | 2.41% | +8.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,468,000 | +12.3% | 139,517 | +3.9% | 2.40% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,465,000 | +17.1% | 17,857 | +7.7% | 2.40% | +8.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,460,000 | +12.5% | 138,297 | +7.0% | 2.39% | +4.6% |
| New | AMERICAN INTL GROUP INC | $1,450,000 | – | 25,891 | +100.0% | 2.37% | – | |
| New | AMERICAN WTR WKS CO INC NEW | $1,430,000 | – | 26,837 | +100.0% | 2.34% | – | |
| MPC | New | MARATHON PETE CORP | $1,428,000 | – | 15,826 | +100.0% | 2.34% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,366,000 | +2.5% | 15,561 | +4.1% | 2.23% | -4.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,250,000 | -9.7% | 24,674 | +5.8% | 2.04% | -16.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,214,000 | +9.0% | 12,072 | +4.2% | 1.99% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,160,000 | +11.4% | 21,158 | +5.4% | 1.90% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,102,000 | +11.1% | 15,921 | +4.7% | 1.80% | +3.3% |
| New | AVON PRODS INC | $1,071,000 | – | 114,020 | +100.0% | 1.75% | – | |
| DXCM | Sell | DEXCOM INC | $1,061,000 | +37.1% | 19,280 | -0.4% | 1.74% | +27.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $974,000 | +44.5% | 23,567 | +39.6% | 1.59% | +34.4% |
| RAD | Sell | RITE AID CORP | $937,000 | +52.6% | 124,553 | -1.9% | 1.53% | +41.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $913,000 | +4.7% | 36,901 | -1.9% | 1.49% | -2.6% |
| SCI | Sell | SERVICE CORP INTL | $829,000 | +4.4% | 36,511 | -2.7% | 1.36% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $808,000 | +3.7% | 11,819 | -3.1% | 1.32% | -3.5% |
| AOL | Sell | AOL INC | $806,000 | -9.3% | 17,467 | -11.7% | 1.32% | -15.7% |
| New | BANK AMER CORP | $801,000 | – | 44,766 | +100.0% | 1.31% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $788,000 | +12.3% | 13,522 | +97.2% | 1.29% | +4.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $750,000 | – | 9,814 | +100.0% | 1.23% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $746,000 | -0.4% | 44,542 | -4.2% | 1.22% | -7.4% |
| FEYE | New | FIREEYE INC | $726,000 | – | 22,978 | +100.0% | 1.19% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $687,000 | -4.2% | 21,461 | -1.3% | 1.12% | -10.9% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $676,000 | +8.5% | 34,227 | -5.7% | 1.11% | +0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $661,000 | -3.8% | 16,433 | -6.7% | 1.08% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $605,000 | +12000.0% | 7,756 | +13507.0% | 0.99% | +10888.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $573,000 | +159.3% | 7,239 | +196.8% | 0.94% | +140.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $526,000 | +32.5% | 20,163 | -0.3% | 0.86% | +23.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $518,000 | +4.6% | 9,149 | -1.7% | 0.85% | -2.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $492,000 | – | 7,505 | +100.0% | 0.80% | – |
| BTU | Buy | PEABODY ENERGY CORP | $452,000 | -15.4% | 58,353 | +35.2% | 0.74% | -21.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | +5.2% | 5,319 | -2.7% | 0.63% | -2.2% |
| GDPMQ | Buy | GOODRICH PETE CORP | $350,000 | +560.4% | 78,869 | +2116.7% | 0.57% | +515.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | +8.5% | 5,139 | -3.5% | 0.40% | +0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $238,000 | +6.7% | 4,898 | -1.1% | 0.39% | -0.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $194,000 | -2.5% | 8,074 | -5.3% | 0.32% | -9.4% |
| LKFN | Buy | LAKELAND FINL CORP | $124,000 | +21.6% | 2,855 | +5.0% | 0.20% | +13.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $123,000 | +10.8% | 10,923 | +3.6% | 0.20% | +3.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $123,000 | +44.7% | 9,596 | +51.5% | 0.20% | +34.9% |
| FINL | New | FINISH LINE INCcl a | $122,000 | – | 5,000 | +100.0% | 0.20% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $120,000 | +34.8% | 8,248 | +3.0% | 0.20% | +24.8% |
| AUY | Sell | YAMANA GOLD INC | $114,000 | -56.2% | 28,385 | -34.6% | 0.19% | -59.3% |
| MFSF | Buy | MUTUALFIRST FINL INC | $106,000 | +3.9% | 4,854 | +6.6% | 0.17% | -3.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $103,000 | +22.6% | 2,660 | +3.1% | 0.17% | +13.5% |
| WDFC | Buy | WD-40 CO | $103,000 | +35.5% | 1,208 | +8.4% | 0.17% | +25.4% |
| TSRO | New | TESARO INC | $102,000 | – | 2,752 | +100.0% | 0.17% | – |
| STS | Buy | SUPREME INDS INCcl a | $94,000 | -7.8% | 13,310 | +1.6% | 0.15% | -14.0% |
| BASI | Buy | BIOANALYTICAL SYS INC | $93,000 | -5.1% | 42,841 | +1.5% | 0.15% | -11.6% |
| New | AEROPOSTALE | $92,000 | – | 39,442 | +100.0% | 0.15% | – | |
| LPSB | Buy | LAPORTE BANCORP INC MD | $84,000 | +21.7% | 6,693 | +8.3% | 0.14% | +13.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $80,000 | +8.1% | 2,356 | -9.3% | 0.13% | +0.8% |
| CBIN | Buy | COMMUNITY BK SHS IND INC | $79,000 | +11.3% | 2,921 | +8.2% | 0.13% | +3.2% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $79,000 | -6.0% | 2,386 | +5.7% | 0.13% | -12.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $77,000 | +11.6% | 756 | 0.0% | 0.13% | +4.1% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $74,000 | +1.4% | 4,050 | 0.0% | 0.12% | -5.5% | |
| WNC | Buy | WABASH NATL CORP | $70,000 | -5.4% | 5,685 | +2.0% | 0.11% | -12.3% |
| CTS | Sell | CTS CORP | $65,000 | -26.1% | 3,658 | -34.1% | 0.11% | -31.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $65,000 | +6.6% | 518 | 0.0% | 0.11% | -0.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $55,000 | -92.3% | 1,139 | -92.1% | 0.09% | -92.8% |
| USRT | ISHARESreal est 50 etf | $54,000 | +12.5% | 1,145 | 0.0% | 0.09% | +4.8% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $43,000 | -27.1% | 906 | -35.4% | 0.07% | -32.7% |
| ITA | ISHARESu.s. aer&def etf | $33,000 | +6.5% | 292 | 0.0% | 0.05% | -1.8% | |
| GOOG | GOOGLE INCcl c | $26,000 | -7.1% | 49 | 0.0% | 0.04% | -12.2% | |
| TWX | New | TIME WARNER INC | $26,000 | – | 299 | +100.0% | 0.04% | – |
| GOOGL | GOOGLE INCcl a | $26,000 | -10.3% | 49 | 0.0% | 0.04% | -15.7% | |
| IYE | ISHARES TRu.s. energy etf | $25,000 | -13.8% | 558 | 0.0% | 0.04% | -19.6% | |
| MRK | New | MERCK & CO INC NEW | $23,000 | – | 403 | +100.0% | 0.04% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $19,000 | -9.5% | 1,037 | -20.0% | 0.03% | -16.2% |
| DRE | DUKE REALTY CORP | $16,000 | +14.3% | 788 | 0.0% | 0.03% | +4.0% | |
| New | AMERICAN ELEC PWR INC | $15,000 | – | 250 | +100.0% | 0.02% | – | |
| PH | PARKER HANNIFIN CORP | $13,000 | +18.2% | 100 | 0.0% | 0.02% | +10.5% | |
| HCN | Sell | HEALTH CARE REIT INC | $12,000 | -14.3% | 156 | -31.0% | 0.02% | -20.0% |
| New | ANTHEM INC | $11,000 | – | 88 | +100.0% | 0.02% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | +10.0% | 98 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORP | $9,000 | 0.0% | 250 | 0.0% | 0.02% | -6.2% | |
| New | ABBOTT LABS | $9,000 | – | 208 | +100.0% | 0.02% | – | |
| OXY | OCCIDENTAL PETE CORP DEL | $9,000 | -18.2% | 111 | 0.0% | 0.02% | -21.1% | |
| MVO | Sell | MV OIL TRtr units | $8,000 | -50.0% | 583 | -7.2% | 0.01% | -53.6% |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $7,000 | -12.5% | 690 | 0.0% | 0.01% | -21.4% | |
| QCOM | Sell | QUALCOMM INC | $7,000 | -99.4% | 100 | -99.4% | 0.01% | -99.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,000 | – | 100 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $6,000 | +500.0% | 207 | +728.0% | 0.01% | +400.0% |
| T | New | AT&T INC | $6,000 | – | 179 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $6,000 | – | 53 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $6,000 | – | 140 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $6,000 | – | 63 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $6,000 | – | 189 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $6,000 | 0.0% | 57 | 0.0% | 0.01% | -9.1% | |
| MCD | New | MCDONALDS CORP | $6,000 | – | 63 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $6,000 | – | 64 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INC | $5,000 | +25.0% | 324 | 0.0% | 0.01% | +14.3% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +14.3% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 655 | +44.0% | 0.01% | -11.1% |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $3,000 | -25.0% | 69 | 0.0% | 0.01% | -28.6% | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $1,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | -66.7% | 275 | 0.0% | 0.00% | -60.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,000 | -75.0% | 68 | -48.9% | 0.00% | -71.4% |
| WTT | WIRELESS TELECOM GROUP INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -85 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -60 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -190 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -250 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -300 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -190 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -208 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -250 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -3,593 | -100.0% | -0.14% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -25,672 | -100.0% | -0.15% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,210 | -100.0% | -0.16% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -9,598 | -100.0% | -0.18% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,192 | -100.0% | -0.21% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -198,684 | -100.0% | -0.86% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -19,621 | -100.0% | -0.98% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -28,449 | -100.0% | -0.99% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,124 | -100.0% | -1.16% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -26,949 | -100.0% | -1.30% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -72,689 | -100.0% | -1.61% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -53,776 | -100.0% | -1.61% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -24,970 | -100.0% | -2.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,664 | -100.0% | -2.34% | – |
| GAS | Exit | AGL RES INC | $0 | – | -27,029 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,649 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.