$83.5 Million is the total value of Kessler Investment Group, LLC's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,881,000 | +6.1% | 33,522 | +2.5% | 10.37% | +11.6% |
| BAC | Sell | BANK AMER CORP | $4,953,000 | -1.4% | 170,807 | -6.2% | 5.20% | +3.7% |
| AAPL | Sell | APPLE INC | $3,554,000 | -1.9% | 17,955 | -5.8% | 3.73% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,540,000 | +2.6% | 30,927 | -6.9% | 3.72% | +7.9% |
| CMI | Sell | CUMMINS INC | $3,439,000 | +4.5% | 20,074 | -3.7% | 3.61% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $3,419,000 | -19.6% | 30,857 | -5.8% | 3.59% | -15.4% |
| PFE | Sell | PFIZER INC | $3,151,000 | -4.9% | 72,735 | -6.8% | 3.31% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $3,025,000 | +3.2% | 22,579 | -9.2% | 3.18% | +8.5% |
| FDX | New | FEDEX CORP | $2,959,000 | – | 18,020 | +100.0% | 3.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,937,000 | – | 17,615 | +100.0% | 3.08% | – |
| MRK | Sell | MERCK & CO INC | $2,925,000 | -6.9% | 34,888 | -7.7% | 3.07% | -2.1% |
| EOG | New | EOG RES INC | $2,880,000 | – | 30,917 | +100.0% | 3.02% | – |
| TWLO | Sell | TWILIO INCcl a | $2,870,000 | +0.8% | 21,048 | -4.5% | 3.01% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $2,865,000 | -2.2% | 1,513 | -8.0% | 3.01% | +2.9% |
| NFLX | Sell | NETFLIX INC | $2,750,000 | -54.5% | 7,487 | -55.9% | 2.89% | -52.2% |
| ORCL | Sell | ORACLE CORP | $2,667,000 | -0.9% | 46,807 | -6.6% | 2.80% | +4.2% |
| F | New | FORD MTR CO DEL | $2,585,000 | – | 252,735 | +100.0% | 2.71% | – |
| BA | Sell | BOEING CO | $2,538,000 | -20.8% | 6,973 | -17.0% | 2.66% | -16.7% |
| V | Sell | VISA INC | $2,422,000 | +3.3% | 13,958 | -7.0% | 2.54% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $2,335,000 | -8.4% | 42,663 | -9.7% | 2.45% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,002,000 | +200100.0% | 190,676 | +152440.8% | 2.10% | +210100.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,938,000 | -6.0% | 15,575 | -6.9% | 2.04% | -1.1% |
| KMI | New | KINDER MORGAN INC DEL | $1,654,000 | – | 79,216 | +100.0% | 1.74% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,625,000 | -3.3% | 42,120 | +3.5% | 1.71% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,231,000 | +4.3% | 10,672 | -6.1% | 1.29% | +9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,145,000 | +5.4% | 41,485 | -1.8% | 1.20% | +10.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,054,000 | +5.4% | 49,725 | +4.6% | 1.11% | +10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $997,000 | +3.2% | 17,046 | -2.1% | 1.05% | +8.6% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $975,000 | +40.3% | 46,232 | +40.2% | 1.02% | +47.6% |
| ACB | Buy | AURORA CANNABIS INC | $950,000 | -7.4% | 121,502 | +7.3% | 1.00% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $930,000 | +1.8% | 11,916 | -3.5% | 0.98% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $799,000 | +5.5% | 4,458 | +1.5% | 0.84% | +11.0% |
| PPL | Sell | PPL CORP | $799,000 | -5.8% | 25,779 | -3.5% | 0.84% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $789,000 | -13.2% | 12,928 | -5.1% | 0.83% | -8.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $775,000 | +4.9% | 36,209 | +3.5% | 0.81% | +10.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $758,000 | -1.2% | 13,784 | -8.0% | 0.80% | +3.9% |
| VIA | Sell | VIACOM INC NEWcl a | $715,000 | -6.3% | 20,964 | -10.8% | 0.75% | -1.4% |
| CPB | Buy | CAMPBELL SOUP CO | $503,000 | +15.6% | 12,546 | +9.9% | 0.53% | +21.7% |
| TPR | Sell | TAPESTRY INC | $496,000 | -5.3% | 15,643 | -3.0% | 0.52% | -0.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $476,000 | +5.1% | 22,411 | +5.0% | 0.50% | +10.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $451,000 | +15.1% | 21,296 | +13.0% | 0.47% | +21.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $434,000 | +21.6% | 37,418 | +35.0% | 0.46% | +28.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $355,000 | – | 13,380 | +100.0% | 0.37% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $265,000 | -6.4% | 4,166 | -2.6% | 0.28% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | 0.0% | 2,223 | -4.6% | 0.28% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $253,000 | -1.9% | 2,731 | -2.7% | 0.27% | +3.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | -1.6% | 4,197 | -4.0% | 0.26% | +3.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $238,000 | -0.4% | 4,100 | -3.7% | 0.25% | +4.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | 0.0% | 3,052 | -2.9% | 0.25% | +5.1% |
| FIVN | Sell | FIVE9 INC | $205,000 | -21.2% | 3,998 | -18.8% | 0.22% | -17.3% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $197,000 | -13.2% | 12,800 | -14.7% | 0.21% | -8.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $192,000 | -15.4% | 2,971 | -16.8% | 0.20% | -11.0% |
| TTEK | New | TETRA TECH INC NEW | $174,000 | – | 2,211 | +100.0% | 0.18% | – |
| LKFN | Sell | LAKELAND FINL CORP | $173,000 | -14.8% | 3,704 | -17.7% | 0.18% | -10.3% |
| GPRO | Sell | GOPRO INCcl a | $165,000 | -64.7% | 30,251 | -57.9% | 0.17% | -63.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $163,000 | -25.2% | 28,771 | -20.4% | 0.17% | -21.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $159,000 | -7.6% | 8,912 | -18.7% | 0.17% | -2.9% |
| CELC | Sell | CELCUITY INC | $148,000 | -3.9% | 5,926 | -15.5% | 0.16% | +0.6% |
| SND | Sell | SMART SAND INC | $142,000 | -56.7% | 58,169 | -21.1% | 0.15% | -54.4% |
| MFSF | Sell | MUTUALFIRST FINL INC | $140,000 | -2.8% | 4,115 | -14.3% | 0.15% | +2.1% |
| PWR | New | QUANTA SVCS INC | $130,000 | – | 3,400 | +100.0% | 0.14% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $119,000 | -21.7% | 13,729 | -14.4% | 0.12% | -17.8% |
| THFF | Sell | FIRST FINL CORP IND | $113,000 | -17.5% | 2,817 | -13.6% | 0.12% | -13.1% |
| ECL | Sell | ECOLAB INC | $89,000 | +9.9% | 452 | -0.9% | 0.09% | +14.8% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $84,000 | +1.2% | 4,558 | 0.0% | 0.09% | +6.0% | |
| KO | Buy | COCA COLA CO | $83,000 | +13.7% | 1,638 | +5.2% | 0.09% | +19.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $79,000 | +23.4% | 1,213 | +5.9% | 0.08% | +29.7% |
| LOW | Buy | LOWES COS INC | $76,000 | -6.2% | 754 | +2.4% | 0.08% | -1.2% |
| RPM | Sell | RPM INTL INC | $74,000 | +1.4% | 1,209 | -3.9% | 0.08% | +6.8% |
| UNH | UNITEDHEALTH GROUP INC | $73,000 | -1.4% | 300 | 0.0% | 0.08% | +4.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $72,000 | +10.8% | 934 | +2.5% | 0.08% | +16.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $71,000 | +12.7% | 393 | +5.9% | 0.08% | +19.0% |
| STI | Buy | SUNTRUST BKS INC | $70,000 | +12.9% | 1,109 | +5.8% | 0.07% | +17.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $70,000 | +2.9% | 1,182 | +5.8% | 0.07% | +7.4% |
| SYY | Buy | SYSCO CORP | $70,000 | +7.7% | 996 | +2.7% | 0.07% | +12.3% |
| USB | Buy | US BANCORP DEL | $70,000 | +14.8% | 1,338 | +6.1% | 0.07% | +19.7% |
| SJW | Buy | SJW GROUP | $69,000 | +4.5% | 1,134 | +6.0% | 0.07% | +9.1% |
| AES | Buy | AES CORP | $68,000 | -1.4% | 4,056 | +6.0% | 0.07% | +2.9% |
| LB | Buy | L BRANDS INC | $67,000 | 0.0% | 2,586 | +6.6% | 0.07% | +4.5% |
| VLO | New | VALERO ENERGY CORP NEW | $66,000 | – | 767 | +100.0% | 0.07% | – |
| RTN | Buy | RAYTHEON CO | $66,000 | -1.5% | 379 | +3.0% | 0.07% | +3.0% |
| MA | New | MASTERCARD INCcl a | $63,000 | – | 239 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $62,000 | – | 414 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $60,000 | +3.4% | 384 | -1.0% | 0.06% | +8.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $60,000 | -4.8% | 1,320 | 0.0% | 0.06% | 0.0% | |
| RACE | FERRARI N V | $48,000 | +20.0% | 300 | 0.0% | 0.05% | +25.0% | |
| ABBV | Sell | ABBVIE INC | $43,000 | -39.4% | 594 | -32.6% | 0.04% | -36.6% |
| K | Buy | KELLOGG CO | $41,000 | +5.1% | 758 | +10.2% | 0.04% | +10.3% |
| CRM | SALESFORCE COM INC | $38,000 | -5.0% | 250 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $35,000 | +9.4% | 202 | 0.0% | 0.04% | +15.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $35,000 | +2.9% | 752 | 0.0% | 0.04% | +8.8% | |
| SNSR | GLOBAL X FDSinternet of thng | $22,000 | +10.0% | 1,103 | 0.0% | 0.02% | +15.0% | |
| DIS | DISNEY WALT CO | $16,000 | +33.3% | 112 | 0.0% | 0.02% | +41.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $14,000 | -6.7% | 300 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $14,000 | +7.7% | 30 | 0.0% | 0.02% | +15.4% | |
| KMB | KIMBERLY CLARK CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +16.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $13,000 | +8.3% | 4,000 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC DEL | $12,000 | 0.0% | 90 | 0.0% | 0.01% | +8.3% | |
| EXPR | EXPRESS INC | $12,000 | -33.3% | 4,233 | 0.0% | 0.01% | -27.8% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +16.7% | |
| ABT | ABBOTT LABS | $6,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| TEUM | PARETEUM CORP | $5,000 | -44.4% | 2,000 | 0.0% | 0.01% | -44.4% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GRC | Sell | GORMAN RUPP CO | $2,000 | -96.6% | 65 | -96.2% | 0.00% | -96.6% |
| FB | FACEBOOK INCcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TREX | TREX CO INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000 | -94.7% | 1 | -93.8% | 0.00% | -94.7% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MVO | MV OIL TRtr units | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 36 | 0.0% | 0.00% | -100.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -278 | -100.0% | -0.03% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -1,910 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -3,336 | -100.0% | -0.08% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,688 | -100.0% | -0.15% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,554 | -100.0% | -0.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,500 | -100.0% | -0.74% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -102,880 | -100.0% | -1.98% | – |
| INTC | Exit | INTEL CORP | $0 | – | -43,858 | -100.0% | -2.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,658 | -100.0% | -3.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,874 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.