$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | New | REGIONS FINL CORP NEW | $3,388,000 | – | 235,932 | +100.0% | 4.07% | – |
| GILD | New | GILEAD SCIENCES INC | $3,203,000 | – | 44,726 | +100.0% | 3.85% | – |
| EMN | New | EASTMAN CHEM CO | $2,738,000 | – | 36,403 | +100.0% | 3.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,601,000 | – | 34,563 | +100.0% | 3.13% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $358,000 | – | 11,411 | +100.0% | 0.43% | – |
| PACW | New | PACWEST BANCORP DEL | $315,000 | – | 5,794 | +100.0% | 0.38% | – |
| 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% | – |
| SLAB | New | SILICON LABORATORIES INC | $117,000 | – | 1,800 | +100.0% | 0.14% | – |
| 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% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $41,000 | – | 5,164 | +100.0% | 0.05% | – |
| SNSR | New | GLOBAL X FDSintrt thng tmt | $11,000 | – | 700 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
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.