$59.9 Million is the total value of Kessler Investment Group, LLC's 102 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,293,000 | +2.2% | 74,404 | +1.9% | 5.42% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $3,009,000 | -4.3% | 35,950 | -4.6% | 4.96% | -1.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,612,000 | +82.3% | 101,989 | +113.6% | 4.30% | +88.1% |
| PSX | Buy | PHILLIPS 66 | $2,217,000 | -3.8% | 28,846 | +0.8% | 3.65% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $1,950,000 | +0.7% | 34,314 | -5.0% | 3.21% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,916,000 | +9.0% | 75,968 | +14.8% | 3.16% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $1,899,000 | -8.6% | 18,584 | +2.1% | 3.13% | -5.6% |
| PG | New | PROCTER & GAMBLE CO | $1,862,000 | – | 25,888 | +100.0% | 3.07% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,761,000 | -4.8% | 16,460 | -0.9% | 2.90% | -1.8% |
| New | ANALOG DEVICES INC | $1,761,000 | – | 31,223 | +100.0% | 2.90% | – | |
| MCD | Buy | MCDONALDS CORP | $1,726,000 | +15590.9% | 17,519 | +14621.8% | 2.84% | +15694.4% |
| INTC | Buy | INTEL CORP | $1,704,000 | +4.6% | 56,524 | +5.5% | 2.81% | +8.0% |
| CAG | New | CONAGRA FOODS INC | $1,699,000 | – | 41,951 | +100.0% | 2.80% | – |
| TGT | Buy | TARGET CORP | $1,689,000 | -0.7% | 21,471 | +3.0% | 2.78% | +2.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,651,000 | – | 36,065 | +100.0% | 2.72% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,642,000 | +24.2% | 31,979 | +36.0% | 2.70% | +28.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,608,000 | +26700.0% | 33,371 | +33271.0% | 2.65% | +26380.0% |
| New | BANK AMER CORP | $1,607,000 | – | 103,151 | +100.0% | 2.65% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,585,000 | +2.3% | 16,978 | +6.8% | 2.61% | +5.5% |
| CMI | Buy | CUMMINS INC | $1,541,000 | -13.6% | 14,195 | +4.4% | 2.54% | -10.9% |
| New | AMERICAN WTR WKS CO INC NEW | $1,475,000 | – | 26,771 | +100.0% | 2.43% | – | |
| RF | Buy | REGIONS FINL CORP NEW | $1,433,000 | -10.4% | 159,033 | +3.1% | 2.36% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $1,315,000 | +100.8% | 14,629 | +91.6% | 2.17% | +107.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,307,000 | +18.8% | 40,894 | -8.9% | 2.15% | +22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,181,000 | +4.6% | 18,616 | +7.9% | 1.94% | +7.9% |
| COG | New | CABOT OIL & GAS CORP | $1,109,000 | – | 50,741 | +100.0% | 1.83% | – |
| TWTR | Sell | TWITTER INC | $1,077,000 | -33.0% | 39,978 | -10.0% | 1.77% | -30.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,054,000 | +46.6% | 28,644 | +47.7% | 1.74% | +51.4% |
| KR | Buy | KROGER CO | $1,048,000 | -1.6% | 29,066 | +97.9% | 1.73% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $882,000 | +31.1% | 22,338 | +37.5% | 1.45% | +35.3% |
| ABT | Buy | ABBOTT LABS | $815,000 | +8050.0% | 23,375 | +11138.0% | 1.34% | +8287.5% |
| RSG | Sell | REPUBLIC SVCS INC | $644,000 | +2.7% | 15,642 | -2.3% | 1.06% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $641,000 | -30.2% | 28,270 | -24.9% | 1.06% | -27.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $612,000 | -23.5% | 11,865 | -2.3% | 1.01% | -21.1% |
| FEYE | Sell | FIREEYE INC | $532,000 | -36.3% | 16,728 | -2.0% | 0.88% | -34.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $528,000 | +1.0% | 10,576 | +9.2% | 0.87% | +4.2% |
| MS | Sell | MORGAN STANLEY | $520,000 | -19.4% | 16,515 | -0.7% | 0.86% | -16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $474,000 | -16.1% | 7,746 | +3.1% | 0.78% | -13.4% |
| CRM | Sell | SALESFORCE COM INC | $453,000 | -1.1% | 6,530 | -0.6% | 0.75% | +2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $439,000 | -7.2% | 5,436 | -0.3% | 0.72% | -4.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $426,000 | – | 3,900 | +100.0% | 0.70% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $405,000 | – | 41,752 | +100.0% | 0.67% | – |
| RAD | Sell | RITE AID CORP | $401,000 | -29.3% | 66,125 | -2.7% | 0.66% | -27.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | -4.4% | 5,293 | -1.5% | 0.65% | -1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $352,000 | +41.9% | 7,458 | +43.0% | 0.58% | +46.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -61.5% | 4,665 | -56.8% | 0.51% | -60.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $288,000 | -25.0% | 7,204 | -9.2% | 0.47% | -22.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $190,000 | -6.4% | 4,392 | -10.3% | 0.31% | -3.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $167,000 | – | 1,546 | +100.0% | 0.28% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $143,000 | -2.1% | 10,474 | -3.7% | 0.24% | +1.3% |
| MEI | Sell | METHODE ELECTRS INC | $139,000 | +13.9% | 4,344 | -1.9% | 0.23% | +17.4% |
| MFSF | Sell | MUTUALFIRST FINL INC | $131,000 | -4.4% | 5,603 | -5.0% | 0.22% | -1.4% |
| LPSB | Sell | LAPORTE BANCORP INC MD | $128,000 | +3.2% | 8,695 | -5.1% | 0.21% | +6.6% |
| LKFN | Sell | LAKELAND FINL CORP | $124,000 | 0.0% | 2,750 | -3.6% | 0.20% | +3.0% |
| WDFC | Sell | WD-40 CO | $100,000 | -2.0% | 1,124 | -3.6% | 0.16% | +1.2% |
| LOGM | Sell | LOGMEIN INC | $98,000 | +2.1% | 1,439 | -3.4% | 0.16% | +5.2% |
| PATK | Sell | PATRICK INDS INC | $90,000 | -1.1% | 2,280 | -4.5% | 0.15% | +2.1% |
| YCB | New | YOUR CMNTY BANKSHARES INC | $85,000 | – | 2,930 | +100.0% | 0.14% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $81,000 | -17.3% | 2,039 | -3.4% | 0.13% | -14.7% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $74,000 | 0.0% | 4,050 | 0.0% | 0.12% | +3.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $54,000 | -10.0% | 2,034 | 0.0% | 0.09% | -7.3% | |
| XENT | INTERSECT ENT INC | $47,000 | -17.5% | 2,000 | 0.0% | 0.08% | -15.4% | |
| HON | New | HONEYWELL INTL INC | $25,000 | – | 260 | +100.0% | 0.04% | – |
| FFBC | FIRST FINL BANCORP OH | $20,000 | +5.3% | 1,037 | 0.0% | 0.03% | +10.0% | |
| New | AMERICAN ELEC PWR INC | $14,000 | – | 250 | +100.0% | 0.02% | – | |
| New | ANTHEM INC | $12,000 | – | 88 | +100.0% | 0.02% | – | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $10,000 | -16.7% | 100 | 0.0% | 0.02% | -15.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,000 | -44.4% | 425 | -45.5% | 0.02% | -44.8% |
| CCL | CARNIVAL CORPpaired ctf | $10,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| New | ABBOTT LABS | $8,000 | – | 208 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,000 | – | 100 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -7.7% | |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $7,000 | – | 165 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,000 | +40.0% | 96 | +50.0% | 0.01% | +50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,000 | -22.2% | 67 | -31.6% | 0.01% | -14.3% |
| T | AT&T INC | $6,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,000 | – | 240 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,000 | – | 275 | +100.0% | 0.01% | – |
| MVO | Buy | MV OIL TRtr units | $5,000 | -28.6% | 864 | +21.2% | 0.01% | -27.3% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $5,000 | – | 230 | +100.0% | 0.01% | – |
| INVN | INVENSENSE INC | $5,000 | -37.5% | 500 | 0.0% | 0.01% | -38.5% | |
| CSCO | CISCO SYS INC | $5,000 | -16.7% | 207 | 0.0% | 0.01% | -20.0% | |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $4,000 | – | 225 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $4,000 | -20.0% | 95 | -13.6% | 0.01% | -12.5% |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | +50.0% | 31 | 0.0% | 0.01% | +66.7% | |
| WELL | New | WELLTOWER INC | $3,000 | – | 40 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,000 | – | 73 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000 | -60.0% | 35 | -69.6% | 0.00% | -62.5% |
| QCOM | Sell | QUALCOMM INC | $1,000 | -66.7% | 13 | -72.3% | 0.00% | -60.0% |
| CTS | CTS CORP | $1,000 | -50.0% | 79 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | -50.0% | 275 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,000 | -50.0% | 71 | 0.0% | 0.00% | -33.3% | |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $0 | – | 44 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -105 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -240 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -80 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -140 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -189 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -98 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -122 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -190 | -100.0% | -0.02% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -240 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -250 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -88 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -49 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -49 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,578 | -100.0% | -0.16% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -50,341 | -100.0% | -0.16% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -13,456 | -100.0% | -0.18% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -4,427 | -100.0% | -0.18% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -3,316 | -100.0% | -0.24% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -5,648 | -100.0% | -0.25% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,136 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,946 | -100.0% | -0.57% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -173,377 | -100.0% | -0.83% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -52,114 | -100.0% | -0.88% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -18,818 | -100.0% | -1.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,912 | -100.0% | -1.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -48,850 | -100.0% | -1.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -26,327 | -100.0% | -2.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -29,879 | -100.0% | -2.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,631 | -100.0% | -2.41% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -31,759 | -100.0% | -2.51% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -152,777 | -100.0% | -2.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -33,910 | -100.0% | -2.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,074 | -100.0% | -3.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,278 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.