$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $520,000 | +2.6% | 4,487 | 0.0% | 0.62% | -14.9% | |
| RACE | FERRARI N V | $357,000 | +12.3% | 6,136 | 0.0% | 0.43% | -6.7% | |
| 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% | |
| MCD | MCDONALDS CORP | $49,000 | +6.5% | 400 | 0.0% | 0.06% | -11.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 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.