$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $84,000 | +1.2% | 4,558 | 0.0% | 0.09% | +6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $73,000 | -1.4% | 300 | 0.0% | 0.08% | +4.1% | |
| 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% | |
| 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% | |
| 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% | |
| TREX | TREX CO INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.