$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| 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.