$83.2 Million is the total value of Kessler Investment Group, LLC's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,157,000 | +9.1% | 82,985 | +1.1% | 6.20% | -9.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,435,000 | +37.7% | 749,225 | +47.5% | 5.33% | +14.4% |
| CMI | Sell | CUMMINS INC | $4,050,000 | +5.3% | 29,630 | -1.3% | 4.87% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,681,000 | +35.1% | 42,663 | +4.3% | 4.42% | +12.3% |
| BAC | Buy | BANK AMER CORP | $3,571,000 | +47.4% | 161,587 | +4.4% | 4.29% | +22.4% |
| RF | New | REGIONS FINL CORP NEW | $3,388,000 | – | 235,932 | +100.0% | 4.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,297,000 | +12.4% | 104,320 | +5.4% | 3.96% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,251,000 | +11.0% | 36,019 | +7.4% | 3.91% | -7.8% |
| CAT | Buy | CATERPILLAR INC DEL | $3,216,000 | +9.2% | 34,676 | +4.5% | 3.86% | -9.3% |
| GILD | New | GILEAD SCIENCES INC | $3,203,000 | – | 44,726 | +100.0% | 3.85% | – |
| COP | Buy | CONOCOPHILLIPS | $3,184,000 | +25.0% | 63,505 | +8.4% | 3.83% | +3.8% |
| INTC | Buy | INTEL CORP | $3,004,000 | +2.0% | 82,828 | +6.2% | 3.61% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,840,000 | +5.9% | 24,654 | +8.6% | 3.41% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $2,796,000 | +1.3% | 92,528 | +6.4% | 3.36% | -15.9% |
| EMN | New | EASTMAN CHEM CO | $2,738,000 | – | 36,403 | +100.0% | 3.29% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,681,000 | -7.2% | 31,885 | -0.9% | 3.22% | -22.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,666,000 | +36.6% | 48,378 | +9.7% | 3.20% | +13.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,617,000 | -3.8% | 34,543 | -4.2% | 3.14% | -20.1% |
| TROW | New | PRICE T ROWE GROUP INC | $2,601,000 | – | 34,563 | +100.0% | 3.13% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,341,000 | -25.8% | 24,989 | -4.5% | 2.81% | -38.4% |
| DHI | Buy | D R HORTON INC | $1,816,000 | -2.3% | 66,433 | +8.0% | 2.18% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,567,000 | -12.4% | 23,950 | -0.7% | 1.88% | -27.2% |
| VIA | Sell | VIACOM INC NEWcl a | $1,258,000 | -17.5% | 32,667 | -8.3% | 1.51% | -31.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,034,000 | +7.4% | 14,286 | +11.1% | 1.24% | -10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $760,000 | +19.1% | 32,695 | -1.1% | 0.91% | -1.1% |
| INBK | Sell | FIRST INTERNET BANCORP | $666,000 | -6.7% | 20,818 | -32.7% | 0.80% | -22.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $662,000 | +1.4% | 13,680 | +0.0% | 0.80% | -15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $632,000 | +1.9% | 5,187 | +1.8% | 0.76% | -15.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $608,000 | -50.0% | 19,789 | +9.1% | 0.73% | -58.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $594,000 | +7.4% | 9,542 | +0.7% | 0.71% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $578,000 | +4.3% | 7,678 | -2.2% | 0.70% | -13.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $570,000 | +31.3% | 16,558 | -4.7% | 0.68% | +9.1% |
| C | Sell | CITIGROUP INC | $564,000 | +24.0% | 9,486 | -1.5% | 0.68% | +3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | -4.7% | 7,636 | -0.2% | 0.63% | -20.9% |
| AAPL | APPLE INC | $520,000 | +2.6% | 4,487 | 0.0% | 0.62% | -14.9% | |
| CRM | Sell | SALESFORCE COM INC | $372,000 | -4.1% | 5,434 | -0.2% | 0.45% | -20.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $361,000 | +3.7% | 7,257 | -0.4% | 0.43% | -13.9% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $358,000 | – | 11,411 | +100.0% | 0.43% | – |
| RACE | FERRARI N V | $357,000 | +12.3% | 6,136 | 0.0% | 0.43% | -6.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $353,000 | -2.8% | 6,828 | -0.0% | 0.42% | -19.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $336,000 | +1.5% | 4,123 | -0.3% | 0.40% | -15.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $335,000 | -11.8% | 16,196 | -1.5% | 0.40% | -26.7% |
| PACW | New | PACWEST BANCORP DEL | $315,000 | – | 5,794 | +100.0% | 0.38% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $308,000 | -7.5% | 17,162 | -1.8% | 0.37% | -23.2% |
| OZRK | New | BANK OF THE OZARKS INC | $282,000 | – | 5,360 | +100.0% | 0.34% | – |
| MYL | New | MYLAN N V | $274,000 | – | 7,193 | +100.0% | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $272,000 | – | 24,011 | +100.0% | 0.33% | – |
| ATHN | New | ATHENAHEALTH INC | $263,000 | – | 2,504 | +100.0% | 0.32% | – |
| TWTR | Sell | TWITTER INC | $196,000 | -35.5% | 12,006 | -9.0% | 0.24% | -46.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $139,000 | -6.1% | 4,524 | +0.1% | 0.17% | -22.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $130,000 | +12.1% | 6,855 | -7.9% | 0.16% | -7.1% |
| LKFN | Sell | LAKELAND FINL CORP | $128,000 | +23.1% | 2,701 | -8.0% | 0.15% | +2.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $124,000 | -3.9% | 2,549 | -3.5% | 0.15% | -20.3% |
| SLAB | New | SILICON LABORATORIES INC | $117,000 | – | 1,800 | +100.0% | 0.14% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $109,000 | -4.4% | 3,286 | -19.8% | 0.13% | -20.6% |
| POWI | POWER INTEGRATIONS INC | $109,000 | +7.9% | 1,600 | 0.0% | 0.13% | -10.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $93,000 | +19.2% | 1,480 | 0.0% | 0.11% | -0.9% | |
| WDFC | WD-40 CO | $93,000 | +4.5% | 796 | 0.0% | 0.11% | -13.2% | |
| AVP | AVON PRODS INC | $92,000 | -10.7% | 18,166 | 0.0% | 0.11% | -25.5% | |
| THFF | New | FIRST FINL CORP IND | $87,000 | – | 1,641 | +100.0% | 0.10% | – |
| CNHI | New | CNH INDL N V | $82,000 | – | 9,415 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $54,000 | – | 400 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $49,000 | +6.5% | 400 | 0.0% | 0.06% | -11.9% | |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $41,000 | – | 5,164 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCcap stk cl a | $39,000 | 0.0% | 49 | 0.0% | 0.05% | -16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $38,000 | 0.0% | 49 | 0.0% | 0.05% | -16.4% | |
| FFBC | FIRST FINL BANCORP OH | $30,000 | +30.4% | 1,037 | 0.0% | 0.04% | +9.1% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25,000 | +13.6% | 752 | 0.0% | 0.03% | -6.2% | |
| HON | HONEYWELL INTL INC | $23,000 | -4.2% | 202 | 0.0% | 0.03% | -20.0% | |
| NVS | NOVARTIS A Gsponsored adr | $20,000 | -9.1% | 278 | 0.0% | 0.02% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $16,000 | +6.7% | 300 | 0.0% | 0.02% | -13.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $14,000 | -6.7% | 380 | 0.0% | 0.02% | -22.7% | |
| ANTM | ANTHEM INC | $13,000 | +18.2% | 88 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -31.6% | |
| SNSR | New | GLOBAL X FDSintrt thng tmt | $11,000 | – | 700 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $8,000 | -11.1% | 208 | 0.0% | 0.01% | -23.1% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,000 | 0.0% | 165 | 0.0% | 0.01% | -16.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | +14.3% | 67 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,000 | 0.0% | 75 | 0.0% | 0.01% | -22.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,000 | 0.0% | 50 | 0.0% | 0.01% | -22.2% | |
| INVN | INVENSENSE INC | $6,000 | +50.0% | 500 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INCcl a | $6,000 | 0.0% | 50 | 0.0% | 0.01% | -22.2% | |
| DIS | DISNEY WALT CO | $6,000 | +20.0% | 58 | 0.0% | 0.01% | 0.0% | |
| MVO | MV OIL TRtr units | $3,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $2,000 | +100.0% | 79 | 0.0% | 0.00% | +100.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HSNI | New | HSN INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -66.7% | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | -100.0% | 59 | 0.0% | 0.00% | -100.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 10 | 0.0% | 0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -100 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -31 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,250 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -4,988 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,004 | -100.0% | -0.14% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -1,600 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -5,312 | -100.0% | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,108 | -100.0% | -0.74% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,304 | -100.0% | -1.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -43,440 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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.