$100 Million is the total value of Kessler Investment Group, LLC's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,309,000 | +10.8% | 32,712 | -2.1% | 9.29% | -14.5% |
| NFLX | Buy | NETFLIX INC | $6,049,000 | +41.1% | 16,965 | +5.9% | 6.04% | +8.9% |
| BAC | New | BANK AMER CORP | $5,023,000 | – | 182,064 | +100.0% | 5.02% | – |
| LLY | Sell | LILLY ELI & CO | $4,250,000 | +8.4% | 32,751 | -3.3% | 4.24% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,718,000 | -1.4% | 62,874 | -6.3% | 3.71% | -23.9% |
| AAPL | Sell | APPLE INC | $3,622,000 | -27.3% | 19,069 | -39.6% | 3.62% | -43.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,502,000 | +1.6% | 33,658 | -10.3% | 3.50% | -21.6% |
| PYPL | New | PAYPAL HLDGS INC | $3,450,000 | – | 33,220 | +100.0% | 3.44% | – |
| PFE | Sell | PFIZER INC | $3,314,000 | -9.2% | 78,033 | -6.7% | 3.31% | -29.9% |
| CMI | Buy | CUMMINS INC | $3,292,000 | +261.0% | 20,854 | +205.7% | 3.29% | +178.8% |
| BA | Buy | BOEING CO | $3,205,000 | +68.8% | 8,403 | +42.7% | 3.20% | +30.3% |
| MRK | Sell | MERCK & CO INC | $3,143,000 | +4.5% | 37,792 | -4.0% | 3.14% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $2,931,000 | -51.8% | 24,854 | -58.5% | 2.93% | -62.8% |
| AMZN | Buy | AMAZON COM INC | $2,929,000 | +21.3% | 1,645 | +2.4% | 2.92% | -6.3% |
| TWLO | New | TWILIO INCcl a | $2,847,000 | – | 22,036 | +100.0% | 2.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,766,000 | +15.4% | 2,350 | +2.4% | 2.76% | -10.9% |
| ORCL | New | ORACLE CORP | $2,692,000 | – | 50,117 | +100.0% | 2.69% | – |
| CSCO | Buy | CISCO SYS INC | $2,550,000 | +24.7% | 47,234 | +0.1% | 2.55% | -3.7% |
| INTC | Buy | INTEL CORP | $2,355,000 | +21.6% | 43,858 | +6.2% | 2.35% | -6.1% |
| V | Sell | VISA INC | $2,345,000 | +14.8% | 15,013 | -3.0% | 2.34% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,061,000 | +22.5% | 16,735 | +8.3% | 2.06% | -5.4% |
| BOX | Buy | BOX INCcl a | $1,987,000 | +128.9% | 102,880 | +100.1% | 1.98% | +76.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,681,000 | +138.1% | 40,677 | +82.7% | 1.68% | +83.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,180,000 | +9.9% | 11,360 | -5.9% | 1.18% | -15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,086,000 | +10.8% | 42,224 | +2.6% | 1.08% | -14.4% |
| ACB | New | AURORA CANNABIS INC | $1,026,000 | – | 113,254 | +100.0% | 1.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,000,000 | – | 47,550 | +100.0% | 1.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $966,000 | +13.1% | 17,412 | +3.0% | 0.96% | -12.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $914,000 | +21.2% | 12,346 | +1.5% | 0.91% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $909,000 | +5.8% | 13,622 | -1.2% | 0.91% | -18.3% |
| PPL | Sell | PPL CORP | $848,000 | +5.7% | 26,710 | -5.7% | 0.85% | -18.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $767,000 | +4.5% | 14,987 | -3.2% | 0.77% | -19.3% |
| VIA | Sell | VIACOM INC NEWcl a | $763,000 | +14.6% | 23,500 | -1.9% | 0.76% | -11.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $757,000 | +11.7% | 4,393 | -2.4% | 0.76% | -13.8% |
| ROKU | New | ROKU INC | $742,000 | – | 11,500 | +100.0% | 0.74% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $739,000 | – | 34,987 | +100.0% | 0.74% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $695,000 | – | 32,975 | +100.0% | 0.69% | – |
| TPR | Sell | TAPESTRY INC | $524,000 | -9.0% | 16,119 | -5.6% | 0.52% | -29.8% |
| GPRO | Buy | GOPRO INCcl a | $468,000 | +119.7% | 71,937 | +43.3% | 0.47% | +69.8% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $453,000 | – | 21,345 | +100.0% | 0.45% | – |
| CPB | Buy | CAMPBELL SOUP CO | $435,000 | +34.3% | 11,413 | +16.2% | 0.43% | +3.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $392,000 | – | 18,851 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $357,000 | – | 27,710 | +100.0% | 0.36% | – |
| SND | Buy | SMART SAND INC | $328,000 | +264.4% | 73,747 | +82.2% | 0.33% | +181.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $283,000 | +17.4% | 4,279 | +1.9% | 0.28% | -9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | +15.2% | 2,330 | +0.1% | 0.26% | -10.8% |
| FIVN | New | FIVE9 INC | $260,000 | – | 4,923 | +100.0% | 0.26% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | +6.6% | 2,807 | +0.5% | 0.26% | -17.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | +10.9% | 4,373 | +1.0% | 0.25% | -14.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $247,000 | +66.9% | 9,554 | +14.9% | 0.25% | +29.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | +12.2% | 4,258 | +1.3% | 0.24% | -13.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | +17.4% | 3,143 | +0.8% | 0.24% | -9.2% |
| PNBK | New | PATRIOT NATL BANCORP INC | $227,000 | – | 15,000 | +100.0% | 0.23% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $227,000 | +7466.7% | 3,571 | +4661.3% | 0.23% | +5575.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $218,000 | +124.7% | 36,127 | +106.3% | 0.22% | +74.4% |
| LKFN | Buy | LAKELAND FINL CORP | $203,000 | +48.2% | 4,499 | +32.1% | 0.20% | +14.7% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $172,000 | +25.5% | 10,963 | +14.4% | 0.17% | -2.8% |
| CELC | Buy | CELCUITY INC | $154,000 | +33.9% | 7,017 | +46.3% | 0.15% | +3.4% |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $152,000 | +53.5% | 16,035 | +29.5% | 0.15% | +18.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $147,000 | +51.5% | 7,688 | +39.1% | 0.15% | +17.6% |
| MFSF | Buy | MUTUALFIRST FINL INC | $144,000 | +39.8% | 4,799 | +23.8% | 0.14% | +8.3% |
| THFF | Buy | FIRST FINL CORP IND | $137,000 | +47.3% | 3,261 | +41.5% | 0.14% | +14.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $83,000 | -71.0% | 4,558 | -72.3% | 0.08% | -77.6% |
| ECL | Sell | ECOLAB INC | $81,000 | +1.2% | 456 | -16.5% | 0.08% | -21.4% |
| LOW | Sell | LOWES COS INC | $81,000 | -1.2% | 736 | -16.7% | 0.08% | -23.6% |
| PETS | Buy | PETMED EXPRESS INC | $76,000 | +153.3% | 3,336 | +159.8% | 0.08% | +94.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $74,000 | +311.1% | 300 | +305.4% | 0.07% | +221.7% |
| KO | Sell | COCA COLA CO | $73,000 | -21.5% | 1,557 | -20.3% | 0.07% | -39.2% |
| RPM | Sell | RPM INTL INC | $73,000 | -18.9% | 1,258 | -17.4% | 0.07% | -37.1% |
| ABBV | Sell | ABBVIE INC | $71,000 | -20.2% | 881 | -8.5% | 0.07% | -38.3% |
| AES | New | AES CORP | $69,000 | – | 3,827 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $68,000 | – | 1,117 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $67,000 | +103.0% | 368 | +68.8% | 0.07% | +55.8% |
| LB | New | L BRANDS INC | $67,000 | – | 2,426 | +100.0% | 0.07% | – |
| SJW | Sell | SJW GROUP | $66,000 | -10.8% | 1,070 | -19.1% | 0.07% | -31.2% |
| DFS | Sell | DISCOVER FINL SVCS | $65,000 | +4.8% | 911 | -14.0% | 0.06% | -18.8% |
| SYY | Sell | SYSCO CORP | $65,000 | -14.5% | 970 | -20.3% | 0.06% | -33.7% |
| WSM | New | WILLIAMS SONOMA INC | $64,000 | – | 1,145 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $63,000 | -18.2% | 1,320 | -10.8% | 0.06% | -37.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $63,000 | +80.0% | 371 | +65.6% | 0.06% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $62,000 | +93.8% | 1,048 | +64.0% | 0.06% | +51.2% |
| USB | Sell | US BANCORP DEL | $61,000 | -18.7% | 1,261 | -22.8% | 0.06% | -37.1% |
| ODC | Buy | OIL DRI CORP AMER | $59,000 | +96.7% | 1,910 | +69.5% | 0.06% | +51.3% |
| MKC | Sell | MCCORMICK & CO INC | $58,000 | -46.3% | 388 | -50.0% | 0.06% | -58.6% |
| GRC | Sell | GORMAN RUPP CO | $58,000 | -26.6% | 1,708 | -29.7% | 0.06% | -43.1% |
| CRM | New | SALESFORCE COM INC | $40,000 | – | 250 | +100.0% | 0.04% | – |
| RACE | FERRARI N V | $40,000 | +33.3% | 300 | 0.0% | 0.04% | +2.6% | |
| K | Sell | KELLOGG CO | $39,000 | -46.6% | 688 | -46.1% | 0.04% | -58.5% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $34,000 | +3.0% | 752 | 0.0% | 0.03% | -20.9% | |
| HON | HONEYWELL INTL INC | $32,000 | +18.5% | 202 | 0.0% | 0.03% | -8.6% | |
| NVS | NOVARTIS A Gsponsored adr | $27,000 | +12.5% | 278 | 0.0% | 0.03% | -12.9% | |
| SNSR | GLOBAL X FDSinternet of thng | $20,000 | +11.1% | 1,103 | 0.0% | 0.02% | -13.0% | |
| GOOG | ALPHABET INCcap stk cl c | $19,000 | +11.8% | 16 | 0.0% | 0.02% | -13.6% | |
| EXPR | New | EXPRESS INC | $18,000 | – | 4,233 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | 0.0% | 300 | 0.0% | 0.02% | -21.1% | |
| SHW | SHERWIN WILLIAMS CO | $13,000 | +8.3% | 30 | 0.0% | 0.01% | -18.8% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $12,000 | 0.0% | 112 | 0.0% | 0.01% | -25.0% | |
| CAT | CATERPILLAR INC DEL | $12,000 | +9.1% | 90 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -14.3% | |
| TEUM | New | PARETEUM CORP | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | +12.5% | 165 | 0.0% | 0.01% | -10.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | +16.7% | 50 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABS | $6,000 | +20.0% | 72 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $6,000 | 0.0% | 50 | 0.0% | 0.01% | -25.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,000 | +150.0% | 27 | +12.5% | 0.01% | +66.7% |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 304 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| TREX | Buy | TREX CO INC | $2,000 | +100.0% | 30 | +87.5% | 0.00% | +100.0% |
| QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MVO | MV OIL TRtr units | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 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% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -380 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -447 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -675 | -100.0% | -0.05% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,247 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -460 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,168 | -100.0% | -0.28% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,078 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,417 | -100.0% | -3.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,107 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.