$77.3 Million is the total value of Kessler Investment Group, LLC's 111 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,404,000 | +170.3% | 33,402 | +214.5% | 10.87% | +240.4% |
| AAPL | Buy | APPLE INC | $4,980,000 | -25.0% | 31,574 | +7.3% | 6.44% | -5.6% |
| NFLX | New | NETFLIX INC | $4,287,000 | – | 16,015 | +100.0% | 5.54% | – |
| LLY | Buy | LILLY ELI & CO | $3,920,000 | +262.6% | 33,876 | +236.3% | 5.07% | +356.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,771,000 | +81.6% | 67,080 | +72.4% | 4.88% | +128.6% |
| PFE | Buy | PFIZER INC | $3,651,000 | +1.2% | 83,649 | +2.2% | 4.72% | +27.5% |
| MRK | New | MERCK & CO INC | $3,008,000 | – | 39,371 | +100.0% | 3.89% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,506,000 | -6.5% | 19,417 | +0.1% | 3.24% | +17.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $706,000 | -25.7% | 22,259 | +6.0% | 0.91% | -6.5% |
| WK | Buy | WORKIVA INC | $326,000 | +53.1% | 9,078 | +68.3% | 0.42% | +92.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $286,000 | -3.1% | 16,477 | +1.5% | 0.37% | +22.1% |
| GPRO | Buy | GOPRO INCcl a | $213,000 | +25.3% | 50,208 | +112.4% | 0.28% | +57.1% |
| CELC | New | CELCUITY INC | $115,000 | – | 4,795 | +100.0% | 0.15% | – |
| MKC | Buy | MCCORMICK & CO INC | $108,000 | +9.1% | 776 | +3.6% | 0.14% | +37.3% |
| KO | Buy | COCA COLA CO | $93,000 | +6.9% | 1,954 | +4.3% | 0.12% | +34.8% |
| RPM | Buy | RPM INTL INC | $90,000 | -5.3% | 1,523 | +4.0% | 0.12% | +18.4% |
| SND | New | SMART SAND INC | $90,000 | – | 40,485 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $82,000 | -16.3% | 884 | +3.9% | 0.11% | +5.0% |
| ECL | Buy | ECOLAB INC | $80,000 | -4.8% | 546 | +1.9% | 0.10% | +19.8% |
| GRC | Buy | GORMAN RUPP CO | $79,000 | -7.1% | 2,431 | +4.4% | 0.10% | +17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,000 | -12.5% | 1,479 | +4.2% | 0.10% | +11.1% |
| SYY | Buy | SYSCO CORP | $76,000 | -13.6% | 1,217 | +1.5% | 0.10% | +8.9% |
| USB | Buy | US BANCORP DEL | $75,000 | -11.8% | 1,634 | +1.8% | 0.10% | +11.5% |
| SJW | Buy | SJW GROUP | $74,000 | -6.3% | 1,322 | +2.2% | 0.10% | +18.5% |
| K | Buy | KELLOGG CO | $73,000 | -15.1% | 1,276 | +4.3% | 0.09% | +6.8% |
| DFS | Buy | DISCOVER FINL SVCS | $62,000 | -22.5% | 1,059 | +1.8% | 0.08% | -2.4% |
| TREX | New | TREX CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.