$69.9 Million is the total value of Kessler Investment Group, LLC's 95 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,892,000 | -10.2% | 76,065 | -3.0% | 5.57% | -15.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,856,000 | +52.1% | 98,570 | +3.3% | 5.52% | +43.8% |
| CMI | Buy | CUMMINS INC | $3,324,000 | +3.4% | 29,563 | +1.1% | 4.76% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,917,000 | +16.1% | 31,123 | +3.5% | 4.17% | +9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,849,000 | +10.0% | 90,514 | +11.2% | 4.08% | +4.1% |
| AA | Buy | ALCOA INC | $2,665,000 | -1.5% | 287,490 | +1.8% | 3.81% | -6.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,541,000 | +17.0% | 37,849 | +2.3% | 3.64% | +10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,526,000 | +8.1% | 29,839 | +5.1% | 3.61% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,507,000 | +23.0% | 20,670 | +9.7% | 3.59% | +16.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,495,000 | +21.5% | 33,319 | +6.0% | 3.57% | +14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,459,000 | +23.3% | 24,654 | +9.0% | 3.52% | +16.6% |
| COP | Buy | CONOCOPHILLIPS | $2,363,000 | +14.2% | 54,186 | +5.5% | 3.38% | +8.0% |
| INTC | Buy | INTEL CORP | $2,319,000 | +16.5% | 70,705 | +14.9% | 3.32% | +10.2% |
| COH | Buy | COACH INC | $2,281,000 | +8.9% | 55,978 | +7.1% | 3.26% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,257,000 | +11.8% | 36,325 | +6.6% | 3.23% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $2,239,000 | +16.2% | 78,037 | +15.3% | 3.20% | +9.9% |
| COG | Sell | CABOT OIL & GAS CORP | $2,186,000 | -29.6% | 84,944 | -37.9% | 3.13% | -33.4% |
| X | New | UNITED STATES STL CORP NEW | $1,918,000 | – | 113,762 | +100.0% | 2.74% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,831,000 | +6.5% | 38,682 | +8.8% | 2.62% | +0.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,803,000 | -2.5% | 16,691 | -3.7% | 2.58% | -7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,795,000 | +18.2% | 24,526 | +14.1% | 2.57% | +11.7% |
| BAC | Buy | BANK AMER CORP | $1,770,000 | +6.4% | 133,382 | +8.4% | 2.53% | +0.7% |
| VIA | New | VIACOM INC NEWcl a | $1,220,000 | – | 26,274 | +100.0% | 1.75% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,132,000 | +21.2% | 13,389 | -1.2% | 1.62% | +14.6% |
| GLD | Buy | SPDR GOLD TRUST | $845,000 | +92.9% | 6,683 | +79.6% | 1.21% | +82.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $832,000 | -7.3% | 34,942 | -9.0% | 1.19% | -12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $780,000 | +39.0% | 34,145 | +37.0% | 1.12% | +31.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $736,000 | -20.6% | 16,979 | -18.8% | 1.05% | -24.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $627,000 | +57.1% | 5,381 | +56.1% | 0.90% | +48.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $578,000 | -29.7% | 8,475 | -36.2% | 0.83% | -33.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $569,000 | +1.2% | 7,935 | -4.4% | 0.81% | -4.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $557,000 | -7.6% | 9,952 | -8.4% | 0.80% | -12.6% |
| AAPL | Sell | APPLE INC | $455,000 | -14.2% | 4,760 | -2.1% | 0.65% | -18.8% |
| CRM | Sell | SALESFORCE COM INC | $449,000 | +5.9% | 5,658 | -1.5% | 0.64% | +0.2% |
| C | Sell | CITIGROUP INC | $433,000 | -5.5% | 10,215 | -7.0% | 0.62% | -10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $405,000 | +70.9% | 8,742 | +65.4% | 0.58% | +61.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $395,000 | +5.6% | 7,167 | +1.6% | 0.56% | -0.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $393,000 | -38.2% | 17,840 | -40.9% | 0.56% | -41.6% |
| MTZ | New | MASTEC INC | $382,000 | – | 17,108 | +100.0% | 0.55% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $382,000 | +4.1% | 19,907 | +1.9% | 0.55% | -1.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $339,000 | – | 4,337 | +100.0% | 0.48% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $308,000 | -74.5% | 16,450 | -75.6% | 0.44% | -75.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $283,000 | -5.7% | 6,275 | -2.3% | 0.40% | -10.8% |
| RACE | Sell | FERRARI N V | $253,000 | -32.4% | 6,190 | -30.9% | 0.36% | -36.0% |
| RRC | New | RANGE RES CORP | $239,000 | – | 5,537 | +100.0% | 0.34% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | +4.9% | 4,511 | -0.8% | 0.34% | -0.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $212,000 | – | 5,847 | +100.0% | 0.30% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $170,000 | +25.9% | 4,920 | -17.3% | 0.24% | +19.1% |
| MUR | Sell | MURPHY OIL CORP | $153,000 | -45.4% | 4,829 | -56.5% | 0.22% | -48.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $150,000 | +0.7% | 3,466 | -17.2% | 0.22% | -4.4% |
| YELP | Sell | YELP INCcl a | $137,000 | +29.2% | 4,515 | -15.4% | 0.20% | +22.5% |
| TWTR | Sell | TWITTER INC | $136,000 | -43.8% | 8,051 | -44.9% | 0.20% | -46.7% |
| SWX | Sell | SOUTHWEST GAS CORP | $129,000 | -1.5% | 1,640 | -17.3% | 0.18% | -6.6% |
| MFSF | Sell | MUTUALFIRST FINL INC | $125,000 | -11.3% | 4,564 | -18.5% | 0.18% | -16.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $125,000 | -14.4% | 8,442 | -19.4% | 0.18% | -19.0% |
| NJR | Sell | NEW JERSEY RES | $108,000 | -12.2% | 2,791 | -17.3% | 0.16% | -16.7% |
| WDFC | Sell | WD-40 CO | $106,000 | -11.7% | 903 | -18.9% | 0.15% | -16.5% |
| LKFN | Sell | LAKELAND FINL CORP | $104,000 | -17.5% | 2,218 | -19.3% | 0.15% | -22.0% |
| EGHT | Sell | 8X8 INC NEW | $99,000 | +20.7% | 6,764 | -17.2% | 0.14% | +14.5% |
| PDCE | Sell | PDC ENERGY INC | $96,000 | -20.0% | 1,674 | -17.3% | 0.14% | -24.7% |
| XONE | New | EXONE CO | $74,000 | – | 7,000 | +100.0% | 0.11% | – |
| GOOG | ALPHABET INCcap stk cl c | $34,000 | -8.1% | 49 | 0.0% | 0.05% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $34,000 | -8.1% | 49 | 0.0% | 0.05% | -12.5% | |
| VRA | Sell | VERA BRADLEY INC | $32,000 | -43.9% | 2,250 | -19.6% | 0.05% | -46.5% |
| HON | HONEYWELL INTL INC | $30,000 | +3.4% | 260 | 0.0% | 0.04% | -2.3% | |
| XENT | INTERSECT ENT INC | $26,000 | -31.6% | 2,000 | 0.0% | 0.04% | -35.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $23,000 | -23.3% | 278 | -31.9% | 0.03% | -26.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $21,000 | -61.8% | 752 | -63.0% | 0.03% | -63.9% |
| FFBC | FIRST FINL BANCORP OH | $20,000 | +5.3% | 1,037 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $15,000 | 0.0% | 380 | 0.0% | 0.02% | -8.7% | |
| GM | New | GENERAL MTRS CO | $14,000 | – | 500 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $12,000 | 0.0% | 88 | 0.0% | 0.02% | -5.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -23.5% | |
| ABT | ABBOTT LABS | $8,000 | -11.1% | 208 | 0.0% | 0.01% | -21.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 67 | 0.0% | 0.01% | -9.1% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $7,000 | 0.0% | 165 | 0.0% | 0.01% | -9.1% | |
| DIS | DISNEY WALT CO | $6,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| INVN | INVENSENSE INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| MVO | Sell | MV OIL TRtr units | $3,000 | 0.0% | 441 | -28.2% | 0.00% | -20.0% |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| CTS | CTS CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 200 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,039 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -2,930 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,900 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO INC | $0 | – | -11,263 | -100.0% | -0.16% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -8,695 | -100.0% | -0.21% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -19,228 | -100.0% | -0.86% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,727 | -100.0% | -1.38% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,466 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.