$78.2 Million is the total value of Kessler Investment Group, LLC's 104 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,828,000 | +1020.8% | 40,571 | +804.2% | 7.45% | +1091.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,191,000 | – | 388,535 | +100.0% | 6.64% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $4,531,000 | +2.2% | 732,017 | -2.3% | 5.79% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,701,000 | +0.5% | 42,129 | -1.3% | 4.73% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $3,505,000 | -32.0% | 53,224 | -35.9% | 4.48% | -27.7% |
| RF | Sell | REGIONS FINL CORP NEW | $3,381,000 | -0.2% | 232,725 | -1.4% | 4.32% | +6.1% |
| CMI | Sell | CUMMINS INC | $3,186,000 | -21.3% | 21,069 | -28.9% | 4.07% | -16.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,183,000 | -1.0% | 34,317 | -1.0% | 4.07% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $3,129,000 | -1.7% | 62,739 | -1.2% | 4.00% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $3,091,000 | +10.6% | 91,440 | -1.2% | 3.95% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,028,000 | +6.6% | 24,308 | -1.4% | 3.87% | +13.4% |
| EMN | Buy | EASTMAN CHEM CO | $2,951,000 | +7.8% | 36,524 | +0.3% | 3.77% | +14.7% |
| INTC | Sell | INTEL CORP | $2,948,000 | -1.9% | 81,730 | -1.3% | 3.77% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,795,000 | +4.3% | 31,112 | -2.4% | 3.57% | +10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,659,000 | -0.3% | 47,764 | -1.3% | 3.40% | +6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,331,000 | -10.4% | 34,209 | -1.0% | 2.98% | -4.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,317,000 | -1.0% | 24,630 | -1.4% | 2.96% | +5.3% |
| DHI | Sell | D R HORTON INC | $2,189,000 | +20.5% | 65,726 | -1.1% | 2.80% | +28.2% |
| BAC | Sell | BANK AMER CORP | $1,883,000 | -47.3% | 79,806 | -50.6% | 2.41% | -43.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,722,000 | +9.9% | 23,521 | -1.8% | 2.20% | +16.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,096,000 | +6.0% | 14,097 | -1.3% | 1.40% | +12.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,009,000 | +66.0% | 27,127 | +37.1% | 1.29% | +76.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $761,000 | +0.1% | 32,060 | -1.9% | 0.97% | +6.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $723,000 | – | 20,955 | +100.0% | 0.92% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $712,000 | +7.6% | 13,357 | -2.4% | 0.91% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $672,000 | +6.3% | 5,113 | -1.4% | 0.86% | +13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $608,000 | +2.4% | 9,348 | -2.0% | 0.78% | +8.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $595,000 | -10.7% | 20,184 | -3.0% | 0.76% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $558,000 | +6.1% | 7,503 | -1.7% | 0.71% | +12.8% |
| C | Sell | CITIGROUP INC | $547,000 | -3.0% | 9,146 | -3.6% | 0.70% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $518,000 | -10.4% | 7,406 | -3.5% | 0.66% | -4.7% |
| RACE | Sell | FERRARI N V | $437,000 | +22.4% | 5,880 | -4.2% | 0.56% | +30.3% |
| CRM | Sell | SALESFORCE COM INC | $423,000 | +13.7% | 5,132 | -5.6% | 0.54% | +21.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $372,000 | +3.0% | 7,093 | -2.3% | 0.48% | +9.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | +3.1% | 6,673 | -2.3% | 0.46% | +9.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $353,000 | +5.1% | 4,013 | -2.7% | 0.45% | +11.6% |
| AYR | New | AIRCASTLE LTD | $353,000 | – | 14,624 | +100.0% | 0.45% | – |
| TWTR | Buy | TWITTER INC | $342,000 | +74.5% | 22,890 | +90.7% | 0.44% | +85.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $334,000 | +22.8% | 22,973 | -4.3% | 0.43% | +30.6% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $319,000 | +3.6% | 17,101 | -0.4% | 0.41% | +10.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $312,000 | -6.9% | 14,363 | -11.3% | 0.40% | -1.0% |
| PACW | Sell | PACWEST BANCORP DEL | $296,000 | -6.0% | 5,559 | -4.1% | 0.38% | -0.3% |
| OZRK | BANK OF THE OZARKS INC | $279,000 | -1.1% | 5,360 | 0.0% | 0.36% | +5.3% | |
| ATHN | Sell | ATHENAHEALTH INC | $271,000 | +3.0% | 2,402 | -4.1% | 0.35% | +9.5% |
| MYL | Sell | MYLAN N V | $269,000 | -1.8% | 6,901 | -4.1% | 0.34% | +4.6% |
| GLD | New | SPDR GOLD TRUST | $265,000 | – | 2,228 | +100.0% | 0.34% | – |
| GE | Sell | GENERAL ELECTRIC CO | $171,000 | -94.8% | 5,750 | -94.5% | 0.22% | -94.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $139,000 | 0.0% | 4,389 | -3.0% | 0.18% | +6.6% |
| SLAB | SILICON LABORATORIES INC | $132,000 | +12.8% | 1,800 | 0.0% | 0.17% | +19.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $127,000 | +2.4% | 2,475 | -2.9% | 0.16% | +8.7% |
| EBSB | MERIDIAN BANCORP INC MD | $125,000 | -3.8% | 6,855 | 0.0% | 0.16% | +2.6% | |
| LKFN | LAKELAND FINL CORP | $116,000 | -9.4% | 2,701 | 0.0% | 0.15% | -3.9% | |
| CCMP | CABOT MICROELECTRONICS CORP | $113,000 | +21.5% | 1,480 | 0.0% | 0.14% | +28.6% | |
| MFSF | MUTUALFIRST FINL INC | $104,000 | -4.6% | 3,286 | 0.0% | 0.13% | +1.5% | |
| CNHI | CNH INDL N V | $91,000 | +11.0% | 9,415 | 0.0% | 0.12% | +17.2% | |
| WDFC | WD-40 CO | $87,000 | -6.5% | 796 | 0.0% | 0.11% | -0.9% | |
| AVP | AVON PRODS INC | $80,000 | -13.0% | 18,166 | 0.0% | 0.10% | -8.1% | |
| THFF | FIRST FINL CORP IND | $78,000 | -10.3% | 1,641 | 0.0% | 0.10% | -4.8% | |
| MCD | MCDONALDS CORP | $52,000 | +6.1% | 400 | 0.0% | 0.07% | +11.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $42,000 | +7.7% | 49 | 0.0% | 0.05% | +14.9% | |
| GOOG | ALPHABET INCcap stk cl c | $41,000 | +7.9% | 49 | 0.0% | 0.05% | +13.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $37,000 | -9.8% | 5,164 | 0.0% | 0.05% | -4.1% | |
| FFBC | FIRST FINL BANCORP OH | $28,000 | -6.7% | 1,037 | 0.0% | 0.04% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $27,000 | +8.0% | 752 | 0.0% | 0.04% | +16.7% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $25,000 | – | 860 | +100.0% | 0.03% | – |
| HON | HONEYWELL INTL INC | $25,000 | +8.7% | 202 | 0.0% | 0.03% | +14.3% | |
| NVS | NOVARTIS A Gsponsored adr | $21,000 | +5.0% | 278 | 0.0% | 0.03% | +12.5% | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $20,000 | – | 420 | +100.0% | 0.03% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $18,000 | +63.6% | 1,000 | +42.9% | 0.02% | +76.9% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $18,000 | +12.5% | 300 | 0.0% | 0.02% | +21.1% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $17,000 | – | 581 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $15,000 | +15.4% | 88 | 0.0% | 0.02% | +18.8% | |
| PFF | ISHARES TRu.s. pfd stk etf | $15,000 | +7.1% | 380 | 0.0% | 0.02% | +11.8% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $14,000 | +75.0% | 295 | +78.8% | 0.02% | +80.0% |
| KMB | KIMBERLY CLARK CORP | $13,000 | +18.2% | 100 | 0.0% | 0.02% | +30.8% | |
| CVX | New | CHEVRON CORP NEW | $13,000 | – | 123 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $10,000 | – | 468 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $9,000 | +12.5% | 208 | 0.0% | 0.01% | +20.0% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $9,000 | – | 380 | +100.0% | 0.01% | – |
| FB | FACEBOOK INCcl a | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +28.6% | |
| DIS | DISNEY WALT CO | $7,000 | +16.7% | 58 | 0.0% | 0.01% | +28.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | -12.5% | 67 | 0.0% | 0.01% | -10.0% | |
| INVN | INVENSENSE INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $6,000 | – | 255 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | – | 190 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $4,000 | – | 140 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 228 | +100.0% | 0.00% | – |
| MVO | MV OIL TRtr units | $3,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CTS | CTS CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10 | -100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -25 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -71 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -75 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -50 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -400 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,411 | -100.0% | -0.43% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -16,558 | -100.0% | -0.68% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -32,667 | -100.0% | -1.51% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -34,543 | -100.0% | -3.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -44,726 | -100.0% | -3.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,019 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.