$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $2,820,000 | – | 25,551 | +100.0% | 4.61% | – | |
| 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% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $974,000 | +44.5% | 23,567 | +39.6% | 1.59% | +34.4% |
| 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% | – |
| FEYE | New | FIREEYE INC | $726,000 | – | 22,978 | +100.0% | 1.19% | – |
| 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% |
| 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% |
| GDPMQ | Buy | GOODRICH PETE CORP | $350,000 | +560.4% | 78,869 | +2116.7% | 0.57% | +515.1% |
| 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% |
| 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% |
| 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% |
| WNC | Buy | WABASH NATL CORP | $70,000 | -5.4% | 5,685 | +2.0% | 0.11% | -12.3% |
| TWX | New | TIME WARNER INC | $26,000 | – | 299 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $23,000 | – | 403 | +100.0% | 0.04% | – |
| New | AMERICAN ELEC PWR INC | $15,000 | – | 250 | +100.0% | 0.02% | – | |
| New | ANTHEM INC | $11,000 | – | 88 | +100.0% | 0.02% | – | |
| New | ABBOTT LABS | $9,000 | – | 208 | +100.0% | 0.02% | – | |
| 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% | – |
| MCD | New | MCDONALDS CORP | $6,000 | – | 63 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $6,000 | – | 64 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 655 | +44.0% | 0.01% | -11.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 10 | +100.0% | 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% | – |
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.