$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 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| GLD | Buy | SPDR GOLD TRUST | $845,000 | +92.9% | 6,683 | +79.6% | 1.21% | +82.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $780,000 | +39.0% | 34,145 | +37.0% | 1.12% | +31.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $627,000 | +57.1% | 5,381 | +56.1% | 0.90% | +48.5% |
| 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% |
| 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% | – |
| RRC | New | RANGE RES CORP | $239,000 | – | 5,537 | +100.0% | 0.34% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $212,000 | – | 5,847 | +100.0% | 0.30% | – |
| XONE | New | EXONE CO | $74,000 | – | 7,000 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $14,000 | – | 500 | +100.0% | 0.02% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $0 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | 0 | +100.0% | 0.00% | – |
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.