$69.1 Million is the total value of Kessler Investment Group, LLC's 98 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,728,000 | +21.5% | 82,079 | +7.9% | 6.84% | +22.8% |
| CMI | Buy | CUMMINS INC | $3,847,000 | +15.7% | 30,017 | +1.5% | 5.57% | +17.0% |
| NEBLQ | New | NOBLE CORP PLC | $3,220,000 | – | 507,962 | +100.0% | 4.66% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,156,000 | +28.3% | 26,180 | +6.2% | 4.57% | +29.8% |
| INTC | Buy | INTEL CORP | $2,945,000 | +27.0% | 78,004 | +10.3% | 4.26% | +28.4% |
| CAT | New | CATERPILLAR INC DEL | $2,944,000 | – | 33,167 | +100.0% | 4.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,932,000 | +2.9% | 99,002 | +9.4% | 4.24% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,928,000 | +0.4% | 33,551 | +7.8% | 4.24% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,889,000 | +14.4% | 32,187 | +7.9% | 4.18% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $2,760,000 | +23.3% | 86,996 | +11.5% | 3.99% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,724,000 | +20.7% | 40,903 | +12.6% | 3.94% | +22.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,720,000 | +9.0% | 36,064 | +8.2% | 3.94% | +10.3% |
| CERN | New | CERNER CORP | $2,682,000 | – | 43,440 | +100.0% | 3.88% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,682,000 | +7.0% | 22,706 | +9.9% | 3.88% | +8.2% |
| COP | Buy | CONOCOPHILLIPS | $2,547,000 | +7.8% | 58,591 | +8.1% | 3.68% | +9.0% |
| BAC | Buy | BANK AMER CORP | $2,423,000 | +36.9% | 154,848 | +16.1% | 3.51% | +38.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,952,000 | +6.6% | 44,087 | +14.0% | 2.82% | +7.8% |
| DHI | New | D R HORTON INC | $1,858,000 | – | 61,508 | +100.0% | 2.69% | – |
| VIA | Buy | VIACOM INC NEWcl a | $1,525,000 | +25.0% | 35,616 | +35.6% | 2.21% | +26.4% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,216,000 | – | 18,136 | +100.0% | 1.76% | – |
| TWTR | Buy | TWITTER INC | $304,000 | +123.5% | 13,192 | +63.9% | 0.44% | +125.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $148,000 | – | 4,519 | +100.0% | 0.21% | – |
| LKFN | Buy | LAKELAND FINL CORP | $104,000 | 0.0% | 2,936 | +32.4% | 0.15% | +0.7% |
| AVP | New | AVON PRODS INC | $103,000 | – | 18,166 | +100.0% | 0.15% | – |
| POWI | New | POWER INTEGRATIONS INC | $101,000 | – | 1,600 | +100.0% | 0.15% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $96,000 | – | 1,600 | +100.0% | 0.14% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $78,000 | – | 1,480 | +100.0% | 0.11% | – |
| JNS | New | JANUS CAP GROUP INC | $70,000 | – | 4,988 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $69,000 | – | 1,000 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $46,000 | – | 400 | +100.0% | 0.07% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,000 | +66.7% | 300 | +50.0% | 0.02% | +69.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,000 | – | 50 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,000 | – | 75 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | – | 20 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | 8 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.