$1.49 Billion is the total value of Kessler Investment Group, LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,908,000 | +52.4% | 57,801 | +42.4% | 11.44% | +55.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,968,000 | +6.2% | 353,838 | -9.1% | 6.38% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $3,898,000 | -0.1% | 52,335 | -7.5% | 5.01% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $3,646,000 | +10.6% | 21,335 | -2.3% | 4.68% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $3,362,000 | +9.1% | 99,963 | +1.6% | 4.32% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,296,000 | -5.4% | 25,350 | -3.7% | 4.23% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,185,000 | +6.6% | 35,011 | +2.1% | 4.09% | +8.6% |
| T | Buy | AT&T INC | $3,105,000 | +4.8% | 79,278 | +1.0% | 3.99% | +6.8% |
| CMI | Sell | CUMMINS INC | $3,101,000 | -7.9% | 18,456 | -11.1% | 3.98% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,876,000 | +15.1% | 31,722 | -5.8% | 3.70% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,691,000 | -28.4% | 28,176 | -31.5% | 3.46% | -27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,505,000 | +48.2% | 50,623 | +33.8% | 3.22% | +51.0% |
| HD | New | HOME DEPOT INC | $2,467,000 | – | 15,081 | +100.0% | 3.17% | – |
| INTC | Sell | INTEL CORP | $2,260,000 | -24.3% | 59,352 | -32.9% | 2.90% | -22.9% |
| AMZN | Buy | AMAZON COM INC | $2,186,000 | +1026.8% | 2,274 | +1037.0% | 2.81% | +1046.1% |
| MRK | Sell | MERCK & CO INC | $2,162,000 | -1.4% | 33,764 | -1.3% | 2.78% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,034,000 | -10.7% | 84,128 | -0.3% | 2.61% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,849,000 | +10.5% | 15,739 | -1.8% | 2.38% | +12.6% |
| ADI | New | ANALOG DEVICES INC | $1,449,000 | – | 16,813 | +100.0% | 1.86% | – |
| KLAC | New | KLA-TENCOR CORP | $1,447,000 | – | 13,655 | +100.0% | 1.86% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,157,000 | -70.3% | 9,277 | -74.4% | 1.49% | -69.8% |
| LLY | New | LILLY ELI & CO | $1,094,000 | – | 12,784 | +100.0% | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $1,060,000 | – | 13,079 | +100.0% | 1.36% | – |
| ABBV | Buy | ABBVIE INC | $1,053,000 | +89.7% | 11,846 | +54.8% | 1.35% | +93.3% |
| COP | Sell | CONOCOPHILLIPS | $1,046,000 | -64.9% | 20,893 | -69.1% | 1.34% | -64.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $993,000 | +14.1% | 16,803 | +5.6% | 1.28% | +16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $823,000 | +5.8% | 31,825 | +0.9% | 1.06% | +7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $795,000 | +6.9% | 5,540 | +1.9% | 1.02% | +8.8% |
| PPL | Sell | PPL CORP | $728,000 | -78.4% | 19,171 | -78.0% | 0.94% | -78.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $724,000 | +3.6% | 10,200 | -0.6% | 0.93% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $601,000 | -0.3% | 7,357 | -3.3% | 0.77% | +1.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $512,000 | +3.2% | 7,474 | -2.1% | 0.66% | +5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $497,000 | +9.2% | 6,138 | +5.1% | 0.64% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $391,000 | -0.3% | 4,338 | -0.9% | 0.50% | +1.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $390,000 | +0.5% | 6,873 | -4.6% | 0.50% | +2.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $358,000 | -3.8% | 6,639 | -1.9% | 0.46% | -1.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $335,000 | – | 9,141 | +100.0% | 0.43% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $323,000 | -6.6% | 17,043 | -5.8% | 0.42% | -4.8% |
| TSLA | Buy | TESLA INC | $256,000 | +41.4% | 750 | +50.0% | 0.33% | +44.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $194,000 | -23.0% | 12,900 | +3.2% | 0.25% | -21.7% |
| OZRK | Sell | BANK OF THE OZARKS | $176,000 | -29.9% | 3,663 | -31.7% | 0.23% | -28.7% |
| COST | COSTCO WHSL CORP NEW | $164,000 | +2.5% | 1,000 | 0.0% | 0.21% | +4.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $159,000 | +4.6% | 2,988 | +2.0% | 0.20% | +6.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $156,000 | +26.8% | 1,950 | +8.3% | 0.20% | +29.0% |
| SQ | New | SQUARE INCcl a | $145,000 | – | 5,030 | +100.0% | 0.19% | – |
| OASPQ | New | OASIS PETE INC NEW | $139,000 | – | 15,197 | +100.0% | 0.18% | – |
| LKFN | Buy | LAKELAND FINL CORP | $137,000 | +10.5% | 2,819 | +4.4% | 0.18% | +12.8% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $137,000 | +18.1% | 7,342 | +7.1% | 0.18% | +20.5% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $134,000 | – | 6,500 | +100.0% | 0.17% | – |
| BIG | New | BIG LOTS INC | $132,000 | – | 2,467 | +100.0% | 0.17% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $129,000 | – | 5,757 | +100.0% | 0.17% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $127,000 | – | 2,731 | +100.0% | 0.16% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $124,000 | -8.8% | 3,857 | -8.5% | 0.16% | -7.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $124,000 | +13.8% | 1,552 | +4.9% | 0.16% | +16.1% |
| DDS | New | DILLARDS INCcl a | $122,000 | – | 2,183 | +100.0% | 0.16% | – |
| CNHI | Buy | CNH INDL N V | $121,000 | +13.1% | 10,076 | +7.0% | 0.16% | +14.8% |
| MFSF | Sell | MUTUALFIRST FINL INC | $120,000 | +2.6% | 3,117 | -5.1% | 0.15% | +4.1% |
| AVP | Buy | AVON PRODS INC | $98,000 | +42.0% | 41,862 | +130.4% | 0.13% | +44.8% |
| FREDQ | New | FREDS INCcl a | $96,000 | – | 14,881 | +100.0% | 0.12% | – |
| THFF | Buy | FIRST FINL CORP IND | $85,000 | +9.0% | 1,790 | +9.1% | 0.11% | +11.2% |
| MU | New | MICRON TECHNOLOGY INC | $71,000 | – | 1,800 | +100.0% | 0.09% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $62,000 | – | 11,300 | +100.0% | 0.08% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $44,000 | +18.9% | 6,357 | +23.1% | 0.06% | +21.3% |
| HON | HONEYWELL INTL INC | $29,000 | +7.4% | 202 | 0.0% | 0.04% | +8.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $28,000 | 0.0% | 752 | 0.0% | 0.04% | +2.9% | |
| NVS | NOVARTIS A Gsponsored adr | $24,000 | +4.3% | 278 | 0.0% | 0.03% | +6.9% | |
| XOM | New | EXXON MOBIL CORP | $22,000 | – | 265 | +100.0% | 0.03% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $19,000 | -5.0% | 300 | 0.0% | 0.02% | -4.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | +4.3% | |
| KBH | New | KB HOME | $18,000 | – | 750 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $17,000 | 0.0% | 88 | 0.0% | 0.02% | +4.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,000 | -66.7% | 16 | -67.3% | 0.02% | -66.7% |
| PFF | ISHARES TRs&p us pfd stk | $15,000 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $13,000 | – | 350 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $13,000 | – | 175 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $12,000 | -7.7% | 100 | 0.0% | 0.02% | -6.2% | |
| PFE | New | PFIZER INC | $12,000 | – | 350 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $11,000 | -8.3% | 112 | 0.0% | 0.01% | -6.7% | |
| V | New | VISA INC | $9,000 | – | 90 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 48 | +100.0% | 0.01% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $4,000 | -60.0% | 72 | -65.4% | 0.01% | -61.5% |
| AGCO | New | AGCO CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO CO NEW | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MVO | Sell | MV OIL TRtr units | $1,000 | -66.7% | 125 | -71.7% | 0.00% | -75.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,000 | -97.8% | 1 | -98.0% | 0.00% | -98.3% |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | -66.7% | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -67 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,037 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -400 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,228 | -100.0% | -0.33% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,901 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,946 | -100.0% | -0.38% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,624 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,890 | -100.0% | -0.52% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,278 | -100.0% | -0.71% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -20,184 | -100.0% | -0.71% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,955 | -100.0% | -0.88% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -70,227 | -100.0% | -3.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,968 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.