$1.96 Billion is the total value of Kessler Investment Group, LLC's 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,381,000 | +15.2% | 38,125 | +13.7% | 12.70% | +22.5% |
| AMZN | Buy | AMAZON COM INC | $5,576,000 | +94.6% | 3,212 | +112.3% | 6.22% | +106.9% |
| BAC | Sell | BANK AMER CORP | $4,891,000 | -1.3% | 167,680 | -1.8% | 5.46% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,552,000 | +83.3% | 29,946 | +92.3% | 3.96% | +94.8% |
| FDX | Buy | FEDEX CORP | $3,488,000 | +17.9% | 23,959 | +33.0% | 3.89% | +25.3% |
| LLY | Sell | LILLY ELI & CO | $3,409,000 | -0.3% | 30,480 | -1.2% | 3.80% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $3,366,000 | +20937.5% | 25,831 | +22963.4% | 3.76% | +22000.0% |
| AAPL | Sell | APPLE INC | $3,229,000 | -9.1% | 14,416 | -19.7% | 3.60% | -3.4% |
| CMI | Sell | CUMMINS INC | $3,153,000 | -8.3% | 19,381 | -3.5% | 3.52% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $3,059,000 | +1.1% | 22,003 | -2.6% | 3.42% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,041,000 | +51.9% | 340,200 | +78.4% | 3.40% | +61.5% |
| MRK | Sell | MERCK & CO INC | $2,856,000 | -2.4% | 33,924 | -2.8% | 3.19% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,748,000 | +274700.0% | 2,250 | +224900.0% | 3.07% | +306600.0% |
| BA | Buy | BOEING CO | $2,687,000 | +5.9% | 7,062 | +1.3% | 3.00% | +12.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,649,000 | +37742.9% | 19,076 | +38052.0% | 2.96% | +42142.9% |
| PFE | Buy | PFIZER INC | $2,617,000 | -16.9% | 72,834 | +0.1% | 2.92% | -11.7% |
| ORCL | Sell | ORACLE CORP | $2,522,000 | -5.4% | 45,836 | -2.1% | 2.82% | +0.5% |
| V | Sell | VISA INC | $2,311,000 | -4.6% | 13,433 | -3.8% | 2.58% | +1.5% |
| F | Sell | FORD MTR CO DEL | $2,191,000 | -15.2% | 239,165 | -5.4% | 2.45% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $2,049,000 | -12.2% | 41,474 | -2.8% | 2.29% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,629,000 | -1.5% | 79,037 | -0.2% | 1.82% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,300,000 | -20.0% | 30,333 | -28.0% | 1.45% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,223,000 | -0.6% | 10,635 | -0.3% | 1.36% | +5.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,186,000 | +12.5% | 55,776 | +12.2% | 1.32% | +19.6% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,173,000 | +20.3% | 55,641 | +20.4% | 1.31% | +27.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $889,000 | +17.3% | 14,871 | +7.9% | 0.99% | +24.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $884,000 | +14.1% | 41,145 | +13.6% | 0.99% | +21.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $817,000 | +2.3% | 4,536 | +1.7% | 0.91% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $738,000 | +210.1% | 12,010 | +192.9% | 0.82% | +229.6% |
| CPB | Buy | CAMPBELL SOUP CO | $671,000 | +33.4% | 14,291 | +13.9% | 0.75% | +41.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $630,000 | +39.7% | 29,571 | +38.9% | 0.70% | +48.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $604,000 | +26.9% | 28,345 | +26.5% | 0.67% | +34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $582,000 | -49.2% | 20,787 | -49.9% | 0.65% | -45.9% |
| VIA | Sell | VIACOM INC NEWcl a | $537,000 | -24.9% | 20,465 | -2.4% | 0.60% | -20.2% |
| ACB | Sell | AURORA CANNABIS INC | $512,000 | -46.1% | 116,685 | -4.0% | 0.57% | -42.6% |
| PIRRQ | New | PIER 1 IMPORTS INC | $497,000 | – | 51,147 | +100.0% | 0.56% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $494,000 | -50.5% | 8,490 | -50.2% | 0.55% | -47.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $342,000 | – | 14,400 | +100.0% | 0.38% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $274,000 | +9.6% | 4,227 | +0.7% | 0.31% | +16.8% |
| NVDA | New | NVIDIA CORP | $258,000 | – | 1,485 | +100.0% | 0.29% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | +1.7% | 3,092 | +1.3% | 0.27% | +8.1% |
| FL | New | FOOT LOCKER INC | $190,000 | – | 4,395 | +100.0% | 0.21% | – |
| FIVN | Sell | FIVE9 INC | $176,000 | -14.1% | 3,268 | -18.3% | 0.20% | -8.8% |
| TTEK | Sell | TETRA TECH INC NEW | $148,000 | -14.9% | 1,711 | -22.6% | 0.16% | -9.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $137,000 | -28.6% | 2,315 | -22.1% | 0.15% | -24.3% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $127,000 | -35.5% | 9,950 | -22.3% | 0.14% | -31.4% |
| SND | Sell | SMART SAND INC | $119,000 | -16.2% | 41,921 | -27.9% | 0.13% | -10.7% |
| MFSF | Sell | MUTUALFIRST FINL INC | $109,000 | -22.1% | 3,465 | -15.8% | 0.12% | -17.0% |
| CHDN | New | CHURCHILL DOWNS INC | $96,000 | – | 780 | +100.0% | 0.11% | – |
| ECL | Buy | ECOLAB INC | $95,000 | +6.7% | 481 | +6.4% | 0.11% | +14.0% |
| KO | Buy | COCA COLA CO | $92,000 | +10.8% | 1,689 | +3.1% | 0.10% | +18.4% |
| LOW | Buy | LOWES COS INC | $87,000 | +14.5% | 792 | +5.0% | 0.10% | +21.2% |
| RPM | Buy | RPM INTL INC | $87,000 | +17.6% | 1,264 | +4.5% | 0.10% | +24.4% |
| SYY | Buy | SYSCO CORP | $87,000 | +24.3% | 1,099 | +10.3% | 0.10% | +32.9% |
| STI | Buy | SUNTRUST BKS INC | $83,000 | +18.6% | 1,204 | +8.6% | 0.09% | +27.4% |
| USB | Buy | US BANCORP DEL | $79,000 | +12.9% | 1,426 | +6.6% | 0.09% | +20.5% |
| MGPI | New | MGP INGREDIENTS INC NEW | $78,000 | – | 1,566 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $76,000 | +7.0% | 415 | +5.6% | 0.08% | +13.3% |
| INTC | New | INTEL CORP | $75,000 | – | 1,461 | +100.0% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $74,000 | +5.7% | 1,288 | +9.0% | 0.08% | +13.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -11.9% | 3,938 | -13.6% | 0.08% | -5.7% |
| AES | Buy | AES CORP | $73,000 | +7.4% | 4,445 | +9.6% | 0.08% | +14.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $72,000 | +9.1% | 845 | +10.2% | 0.08% | +15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $71,000 | +14.5% | 453 | +9.4% | 0.08% | +21.5% |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $70,000 | -41.2% | 8,729 | -36.4% | 0.08% | -37.6% |
| MA | Buy | MASTERCARD INCcl a | $70,000 | +11.1% | 259 | +8.4% | 0.08% | +18.2% |
| PSX | New | PHILLIPS 66 | $69,000 | – | 673 | +100.0% | 0.08% | – |
| SJW | Sell | SJW GROUP | $68,000 | -1.4% | 991 | -12.6% | 0.08% | +5.6% |
| SCI | New | SERVICE CORP INTL | $67,000 | – | 1,400 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS | $66,000 | -8.3% | 819 | -12.3% | 0.07% | -2.6% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $65,000 | +400.0% | 20,721 | +418.0% | 0.07% | +421.4% |
| MKC | Sell | MCCORMICK & CO INC | $55,000 | -8.3% | 355 | -7.6% | 0.06% | -3.2% |
| K | Buy | KELLOGG CO | $55,000 | +34.1% | 852 | +12.4% | 0.06% | +41.9% |
| ABBV | Buy | ABBVIE INC | $53,000 | +23.3% | 701 | +18.0% | 0.06% | +31.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $48,000 | -88.9% | 5,000 | -86.6% | 0.05% | -88.2% |
| RACE | FERRARI N V | $46,000 | -4.2% | 300 | 0.0% | 0.05% | +2.0% | |
| TWTR | New | TWITTER INC | $41,000 | – | 1,000 | +100.0% | 0.05% | – |
| CRM | SALESFORCE COM INC | $37,000 | -2.6% | 250 | 0.0% | 0.04% | +2.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $35,000 | 0.0% | 752 | 0.0% | 0.04% | +5.4% | |
| HON | HONEYWELL INTL INC | $34,000 | -2.9% | 202 | 0.0% | 0.04% | +2.7% | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $23,000 | +4.5% | 1,111 | +0.7% | 0.03% | +13.0% |
| SHW | SHERWIN WILLIAMS CO | $16,000 | +14.3% | 30 | 0.0% | 0.02% | +20.0% | |
| EXPR | EXPRESS INC | $15,000 | +25.0% | 4,233 | 0.0% | 0.02% | +30.8% | |
| KMB | KIMBERLY CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.02% | +14.3% | |
| HSY | Buy | HERSHEY CO | $12,000 | +1100.0% | 75 | +650.0% | 0.01% | +1200.0% |
| CAT | CATERPILLAR INC DEL | $11,000 | -8.3% | 90 | 0.0% | 0.01% | -7.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,000 | -86.3% | 48 | -84.0% | 0.01% | -85.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,000 | -35.7% | 200 | -33.3% | 0.01% | -33.3% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | 0.0% | 165 | 0.0% | 0.01% | +11.1% | |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $4,000 | +100.0% | 15 | +36.4% | 0.00% | +100.0% |
| AGCO | AGCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORP | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| TGT | TARGET CORP | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +50.0% | |
| TREX | TREX CO INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CEI | New | CAMBER ENERGY INC | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $0 | -100.0% | 2 | -92.6% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MVO | Exit | MV OIL TRtr units | $0 | – | -125 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -72 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,320 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -379 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,586 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,213 | -100.0% | -0.08% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -2,817 | -100.0% | -0.12% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,400 | -100.0% | -0.14% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -5,926 | -100.0% | -0.16% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -8,912 | -100.0% | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -28,771 | -100.0% | -0.17% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,251 | -100.0% | -0.17% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,704 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,731 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,223 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,166 | -100.0% | -0.28% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -13,380 | -100.0% | -0.37% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,643 | -100.0% | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,928 | -100.0% | -0.83% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,779 | -100.0% | -0.84% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,916 | -100.0% | -0.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,487 | -100.0% | -2.89% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,048 | -100.0% | -3.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -30,917 | -100.0% | -3.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,615 | -100.0% | -3.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,927 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.