$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 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,086,000 | -12.3% | 59,915 | -1.3% | 7.87% | +10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,447,000 | +9.1% | 37,502 | -1.2% | 4.46% | +37.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,744,000 | -13.7% | 28,107 | -0.2% | 3.55% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $2,414,000 | -29.6% | 1,607 | -6.1% | 3.12% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,397,000 | -18.7% | 2,294 | -6.1% | 3.10% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $2,045,000 | -16.3% | 47,197 | -6.0% | 2.64% | +5.4% |
| V | Sell | VISA INC | $2,043,000 | -16.7% | 15,484 | -5.3% | 2.64% | +4.8% |
| INTC | Sell | INTEL CORP | $1,937,000 | -10.1% | 41,284 | -9.4% | 2.50% | +13.2% |
| BA | Sell | BOEING CO | $1,899,000 | -14.8% | 5,889 | -1.8% | 2.46% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,682,000 | -15.2% | 15,458 | -4.7% | 2.18% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,074,000 | -6.9% | 12,067 | -5.5% | 1.39% | +17.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $980,000 | -15.7% | 41,134 | -2.5% | 1.27% | +6.1% |
| CMI | Sell | CUMMINS INC | $912,000 | -13.1% | 6,822 | -5.0% | 1.18% | +9.5% |
| BOX | Sell | BOX INCcl a | $868,000 | -33.5% | 51,408 | -5.8% | 1.12% | -16.2% |
| COP | Sell | CONOCOPHILLIPS | $859,000 | -25.5% | 13,783 | -7.5% | 1.11% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $854,000 | -13.9% | 16,897 | -1.3% | 1.10% | +8.3% |
| PPL | Sell | PPL CORP | $802,000 | -9.0% | 28,318 | -5.9% | 1.04% | +14.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $754,000 | -18.3% | 12,169 | -0.7% | 0.98% | +2.8% |
| BFA | Sell | BROWN FORMAN CORPcl a | $734,000 | -12.2% | 15,477 | -6.0% | 0.95% | +10.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $678,000 | -16.2% | 4,501 | -1.4% | 0.88% | +5.5% |
| VIA | Sell | VIACOM INC NEWcl a | $666,000 | -28.2% | 23,959 | -5.5% | 0.86% | -9.6% |
| TPR | Sell | TAPESTRY INC | $576,000 | -37.7% | 17,068 | -7.1% | 0.74% | -21.5% |
| CPB | Sell | CAMPBELL SOUP CO | $324,000 | -14.1% | 9,820 | -4.5% | 0.42% | +8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | -12.0% | 2,792 | -3.5% | 0.31% | +11.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $241,000 | -25.2% | 4,201 | -1.3% | 0.31% | -5.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | -19.3% | 2,328 | -4.3% | 0.30% | +1.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | -2.6% | 4,331 | -3.2% | 0.30% | +22.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $213,000 | -9.0% | 4,204 | -3.0% | 0.28% | +14.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | -19.6% | 3,118 | -2.1% | 0.26% | +1.2% |
| NMIH | Sell | NMI HLDGS INCcl a | $148,000 | -36.8% | 8,317 | -19.4% | 0.19% | -20.4% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $137,000 | -26.7% | 9,581 | -12.7% | 0.18% | -7.8% |
| LKFN | Sell | LAKELAND FINL CORP | $137,000 | -24.7% | 3,405 | -12.8% | 0.18% | -5.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $97,000 | -65.8% | 17,508 | -12.5% | 0.12% | -57.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $97,000 | -40.1% | 5,527 | -29.2% | 0.12% | -24.7% |
| THFF | Sell | FIRST FINL CORP IND | $93,000 | -36.3% | 2,304 | -20.7% | 0.12% | -20.0% |
| ABBV | Sell | ABBVIE INC | $89,000 | -90.1% | 963 | -89.8% | 0.12% | -87.5% |
| ESCA | Sell | ESCALADE INC | $37,000 | -51.9% | 3,247 | -45.6% | 0.05% | -39.2% |
| TSN | Sell | TYSON FOODS INCcl a | $36,000 | -50.0% | 675 | -44.0% | 0.05% | -36.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,000 | -56.2% | 224 | -42.9% | 0.04% | -45.1% |
| RTN | Sell | RAYTHEON CO | $33,000 | -58.2% | 218 | -43.2% | 0.04% | -46.9% |
| STI | Sell | SUNTRUST BKS INC | $32,000 | -57.9% | 639 | -44.0% | 0.04% | -47.4% |
| ODC | Sell | OIL DRI CORP AMER | $30,000 | -62.0% | 1,127 | -45.0% | 0.04% | -51.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,000 | -58.3% | 447 | -43.8% | 0.04% | -47.3% |
| PETS | Sell | PETMED EXPRESS INC | $30,000 | -56.5% | 1,284 | -38.6% | 0.04% | -45.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,000 | -55.6% | 165 | -50.6% | 0.01% | -44.4% |
| MVO | Sell | MV OIL TRtr units | $1,000 | -80.0% | 125 | -67.9% | 0.00% | -80.0% |
| FB | Sell | FACEBOOK INCcl a | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -50 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -150 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -100 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -136 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -70 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -530 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -255 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -242 | -100.0% | -0.01% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $0 | – | -488 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -285 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -505 | -100.0% | -0.01% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,375 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,413 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,426 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -315 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,175 | -100.0% | -0.14% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,736 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,225 | -100.0% | -0.18% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,149 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,035 | -100.0% | -0.20% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,358 | -100.0% | -0.22% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,159 | -100.0% | -0.26% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6,463 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,825 | -100.0% | -0.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,191 | -100.0% | -0.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,824 | -100.0% | -0.90% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,942 | -100.0% | -0.91% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -50,797 | -100.0% | -0.96% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,590 | -100.0% | -1.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,614 | -100.0% | -1.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,905 | -100.0% | -1.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,495 | -100.0% | -2.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,587 | -100.0% | -2.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -69,009 | -100.0% | -3.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -126,128 | -100.0% | -3.82% | – |
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 | 45 | Q2 2024 | 5.6% |
| DISNEY WALT CO COM | 45 | Q2 2024 | 4.6% |
| ALLISON TRANSMISSION HLDGS I COM | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 7.9% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 1.7% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 1.4% |
| APPLE INC COM | 43 | Q2 2024 | 11.4% |
| UTILITIES SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 0.7% |
| JOHNSON & JOHNSON COM | 42 | Q2 2024 | 14.3% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 1.7% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.