$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNRO | MONRO INC | $218,000 | -0.9% | 3,168 | 0.0% | 0.28% | +24.8% | |
| MFSF | MUTUALFIRST FINL INC | $103,000 | -28.0% | 3,875 | 0.0% | 0.13% | -9.5% | |
| COST | COSTCO WHSL CORP NEW | $102,000 | -12.8% | 500 | 0.0% | 0.13% | +10.0% | |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $99,000 | -18.2% | 12,382 | 0.0% | 0.13% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $94,000 | -4.1% | 460 | 0.0% | 0.12% | +20.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $33,000 | -15.4% | 752 | 0.0% | 0.04% | +7.5% | |
| RACE | FERRARI N V | $30,000 | -26.8% | 300 | 0.0% | 0.04% | -7.1% | |
| HON | HONEYWELL INTL INC | $27,000 | -20.6% | 202 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $24,000 | 0.0% | 278 | 0.0% | 0.03% | +24.0% | |
| UNH | UNITEDHEALTH GROUP INC | $18,000 | -10.0% | 74 | 0.0% | 0.02% | +9.5% | |
| SNSR | GLOBAL X FDSinternet of thng | $18,000 | -18.2% | 1,103 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $17,000 | -10.5% | 16 | 0.0% | 0.02% | +10.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | -21.1% | 300 | 0.0% | 0.02% | -5.0% | |
| PFF | ISHARES TRs&p us pfd stk | $13,000 | -7.1% | 380 | 0.0% | 0.02% | +21.4% | |
| SHW | SHERWIN WILLIAMS CO | $12,000 | -14.3% | 30 | 0.0% | 0.02% | +14.3% | |
| DIS | DISNEY WALT CO | $12,000 | -7.7% | 112 | 0.0% | 0.02% | +23.1% | |
| CAT | CATERPILLAR INC DEL | $11,000 | -21.4% | 90 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +27.3% | |
| GLD | SPDR GOLD TRUST | $6,000 | 0.0% | 50 | 0.0% | 0.01% | +33.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | -33.3% | 50 | 0.0% | 0.01% | -11.1% | |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 72 | 0.0% | 0.01% | +20.0% | |
| TNDM | TANDEM DIABETES CARE INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| CNHI | CNH INDL N V | $3,000 | -25.0% | 304 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | -50.0% | 24 | 0.0% | 0.00% | -25.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WINMQ | WINDSTREAM HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 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.