$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
PYPL | New | PAYPAL HLDGS INC | $3,450,000 | – | 33,220 | +100.0% | 3.44% | – |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
WSM | New | WILLIAMS SONOMA INC | $64,000 | – | 1,145 | +100.0% | 0.06% | – |
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% |
ODC | Buy | OIL DRI CORP AMER | $59,000 | +96.7% | 1,910 | +69.5% | 0.06% | +51.3% |
CRM | New | SALESFORCE COM INC | $40,000 | – | 250 | +100.0% | 0.04% | – |
EXPR | New | EXPRESS INC | $18,000 | – | 4,233 | +100.0% | 0.02% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $12,000 | – | 4,000 | +100.0% | 0.01% | – |
TEUM | New | PARETEUM CORP | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,000 | +150.0% | 27 | +12.5% | 0.01% | +66.7% |
TREX | Buy | TREX CO INC | $2,000 | +100.0% | 30 | +87.5% | 0.00% | +100.0% |
HSY | New | HERSHEY CO | $1,000 | – | 10 | +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 2019-04-16
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.