$1.27 Billion is the total value of Kessler Investment Group, LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,446,000 | +3.0% | 59,670 | -3.5% | 6.93% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $4,828,000 | +82.8% | 3,336 | +47.7% | 6.14% | +85.5% |
| FB | Buy | FACEBOOK INCcl a | $4,216,000 | +61.7% | 26,386 | +78.6% | 5.37% | +64.1% |
| AAPL | Sell | APPLE INC | $4,013,000 | -44.8% | 23,916 | -44.3% | 5.11% | -44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,875,000 | -1.6% | 26,146 | -4.3% | 3.66% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,518,000 | +11345.5% | 33,743 | +12633.2% | 3.20% | +11346.4% |
| BAC | Sell | BANK AMER CORP | $2,343,000 | -2.3% | 78,111 | -3.9% | 2.98% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,321,000 | -5.4% | 2,238 | -3.9% | 2.95% | -4.0% |
| INTC | Sell | INTEL CORP | $2,264,000 | +8.0% | 43,465 | -4.3% | 2.88% | +9.6% |
| C | Buy | CITIGROUP INC | $2,133,000 | +16307.7% | 31,602 | +17958.3% | 2.72% | +16868.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,097,000 | -8.6% | 16,366 | -0.3% | 2.67% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $2,066,000 | +7.2% | 48,173 | -4.2% | 2.63% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,981,000 | +98950.0% | 37,805 | +130262.1% | 2.52% | +83933.3% |
| T | Sell | AT&T INC | $1,879,000 | -10.6% | 52,699 | -2.5% | 2.39% | -9.2% |
| V | Sell | VISA INC | $1,856,000 | +0.5% | 15,512 | -4.2% | 2.36% | +2.0% |
| HD | Sell | HOME DEPOT INC | $1,792,000 | -9.9% | 10,052 | -4.3% | 2.28% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,687,000 | -12.1% | 14,790 | -3.6% | 2.15% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,615,000 | -12.7% | 33,772 | -3.3% | 2.06% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,437,000 | -17.7% | 42,054 | -3.5% | 1.83% | -16.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,387,000 | -7.8% | 15,215 | -10.0% | 1.76% | -6.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,348,000 | -6.6% | 12,363 | -10.0% | 1.72% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,313,000 | +60.5% | 47,626 | +62.4% | 1.67% | +62.9% |
| MS | New | MORGAN STANLEY | $1,157,000 | – | 21,447 | +100.0% | 1.47% | – |
| DWDP | New | DOWDUPONT INC | $1,122,000 | – | 17,613 | +100.0% | 1.43% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,103,000 | +198.9% | 19,363 | +217.4% | 1.40% | +203.2% |
| COP | Sell | CONOCOPHILLIPS | $1,096,000 | -1.1% | 18,488 | -8.4% | 1.40% | +0.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,087,000 | -3.3% | 58,491 | -10.0% | 1.38% | -1.8% |
| TPR | New | TAPESTRY INC | $1,080,000 | – | 20,532 | +100.0% | 1.38% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,046,000 | -5.6% | 6,913 | -10.0% | 1.33% | -4.2% |
| ABBV | Sell | ABBVIE INC | $1,012,000 | -12.7% | 10,689 | -10.8% | 1.29% | -11.4% |
| TEL | New | TE CONNECTIVITY LTD | $992,000 | – | 9,927 | +100.0% | 1.26% | – |
| BFA | New | BROWN FORMAN CORPcl a | $972,000 | – | 18,221 | +100.0% | 1.24% | – |
| TXN | New | TEXAS INSTRS INC | $957,000 | – | 9,207 | +100.0% | 1.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $943,000 | – | 9,490 | +100.0% | 1.20% | – |
| PEP | New | PEPSICO INC | $943,000 | – | 8,639 | +100.0% | 1.20% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $921,000 | -11.6% | 14,076 | -13.6% | 1.17% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $907,000 | -4.4% | 12,031 | -9.2% | 1.15% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $899,000 | -17.4% | 11,618 | -9.8% | 1.14% | -16.2% |
| GPC | New | GENUINE PARTS CO | $894,000 | – | 9,953 | +100.0% | 1.14% | – |
| IVZ | Sell | INVESCO LTD | $891,000 | -21.3% | 27,823 | -10.2% | 1.13% | -20.1% |
| PPL | Buy | PPL CORP | $706,000 | +15.2% | 24,945 | +25.9% | 0.90% | +16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $689,000 | -11.0% | 4,444 | -12.3% | 0.88% | -9.7% |
| SQ | Sell | SQUARE INCcl a | $378,000 | -7.1% | 7,685 | -34.5% | 0.48% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $333,000 | -34.4% | 4,939 | -29.7% | 0.42% | -33.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $294,000 | +21.5% | 15,840 | +23.5% | 0.37% | +23.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $289,000 | -15.7% | 10,403 | -4.1% | 0.37% | -14.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $289,000 | -30.7% | 2,855 | -32.4% | 0.37% | -29.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | -53.3% | 3,372 | -52.6% | 0.35% | -52.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $272,000 | -61.6% | 3,664 | -60.9% | 0.35% | -61.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $265,000 | -24.5% | 5,042 | -18.2% | 0.34% | -23.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | +70.1% | 5,187 | +77.5% | 0.33% | +72.5% |
| ROKU | Buy | ROKU INC | $215,000 | -15.4% | 6,900 | +40.8% | 0.27% | -14.1% |
| SND | New | SMART SAND INC | $200,000 | – | 34,359 | +100.0% | 0.26% | – |
| COST | COSTCO WHSL CORP NEW | $188,000 | +1.1% | 1,000 | 0.0% | 0.24% | +2.6% | |
| DDS | DILLARDS INCcl a | $175,000 | +33.6% | 2,183 | 0.0% | 0.22% | +36.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $165,000 | +13.8% | 2,731 | 0.0% | 0.21% | +15.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $148,000 | -2.0% | 7,342 | 0.0% | 0.19% | -0.5% | |
| LKFN | LAKELAND FINL CORP | $130,000 | -5.1% | 2,819 | 0.0% | 0.16% | -4.1% | |
| OASPQ | OASIS PETE INC NEW | $123,000 | -3.9% | 15,197 | 0.0% | 0.16% | -2.5% | |
| ETSY | New | ETSY INC | $119,000 | – | 4,254 | +100.0% | 0.15% | – |
| AVP | AVON PRODS INC | $119,000 | +32.2% | 41,862 | 0.0% | 0.15% | +33.6% | |
| KEM | New | KEMET CORP | $118,000 | – | 6,500 | +100.0% | 0.15% | – |
| NMIH | New | NMI HLDGS INCcl a | $116,000 | – | 7,003 | +100.0% | 0.15% | – |
| MFSF | MUTUALFIRST FINL INC | $113,000 | -5.8% | 3,117 | 0.0% | 0.14% | -4.6% | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $113,000 | – | 2,846 | +100.0% | 0.14% | – |
| SUM | New | SUMMIT MATLS INCcl a | $110,000 | – | 3,630 | +100.0% | 0.14% | – |
| BCOR | New | BLUCORA INC | $109,000 | – | 4,440 | +100.0% | 0.14% | – |
| BIG | BIG LOTS INC | $107,000 | -23.0% | 2,467 | 0.0% | 0.14% | -21.8% | |
| FREDQ | FREDS INCcl a | $89,000 | -26.4% | 29,762 | 0.0% | 0.11% | -25.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $84,000 | +1.2% | 420 | 0.0% | 0.11% | +2.9% | |
| GE | GENERAL ELECTRIC CO | $77,000 | -23.0% | 5,712 | 0.0% | 0.10% | -21.6% | |
| THFF | FIRST FINL CORP IND | $74,000 | -8.6% | 1,790 | 0.0% | 0.09% | -7.8% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $46,000 | 0.0% | 6,357 | 0.0% | 0.06% | +1.7% | |
| CMI | Sell | CUMMINS INC | $32,000 | -99.0% | 200 | -98.9% | 0.04% | -99.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29,000 | -9.4% | 752 | 0.0% | 0.04% | -7.5% | |
| HON | HONEYWELL INTL INC | $29,000 | -6.5% | 202 | 0.0% | 0.04% | -5.1% | |
| NVDA | NVIDIA CORP | $23,000 | +21.1% | 100 | 0.0% | 0.03% | +20.8% | |
| SNSR | GLOBAL X FDSinternet of thng | $22,000 | 0.0% | 1,103 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $22,000 | -4.3% | 278 | 0.0% | 0.03% | -3.4% | |
| LRCX | New | LAM RESEARCH CORP | $20,000 | – | 100 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $20,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $19,000 | -5.0% | 88 | 0.0% | 0.02% | -4.0% | |
| GOOG | ALPHABET INCcap stk cl c | $17,000 | 0.0% | 16 | 0.0% | 0.02% | +4.8% | |
| PFF | ISHARES TRs&p us pfd stk | $14,000 | 0.0% | 380 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $13,000 | -99.1% | 90 | -99.0% | 0.02% | -99.1% |
| PFE | PFIZER INC | $12,000 | -7.7% | 350 | 0.0% | 0.02% | -6.2% | |
| DIS | DISNEY WALT CO | $11,000 | -8.3% | 112 | 0.0% | 0.01% | -6.7% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | -9.1% | 48 | 0.0% | 0.01% | -7.1% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | +12.5% | 165 | 0.0% | 0.01% | +10.0% | |
| GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $4,000 | -97.0% | 304 | -97.0% | 0.01% | -97.0% |
| AGCO | AGCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -25.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,000 | -99.9% | 19 | -99.9% | 0.00% | -99.9% |
| TGT | New | TARGET CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRtr units | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| LBCC | New | LONG BLOCKCHAIN CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSNI | Exit | HSN INC | $0 | – | -22 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -750 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -5,757 | -100.0% | -0.16% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,552 | -100.0% | -0.18% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,950 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -750 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,260 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,674 | -100.0% | -2.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -333,075 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.