$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 32.5% .
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% |
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% |
DIS | Buy | DISNEY WALT CO | $3,366,000 | +20937.5% | 25,831 | +22963.4% | 3.76% | +22000.0% |
GE | Buy | GENERAL ELECTRIC CO | $3,041,000 | +51.9% | 340,200 | +78.4% | 3.40% | +61.5% |
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% |
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% |
PIRRQ | New | PIER 1 IMPORTS INC | $497,000 | – | 51,147 | +100.0% | 0.56% | – |
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% | – |
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% |
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% |
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% | – |
SCI | New | SERVICE CORP INTL | $67,000 | – | 1,400 | +100.0% | 0.08% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $65,000 | +400.0% | 20,721 | +418.0% | 0.07% | +421.4% |
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% |
TWTR | New | TWITTER INC | $41,000 | – | 1,000 | +100.0% | 0.05% | – |
SNSR | Buy | GLOBAL X FDSinternet of thng | $23,000 | +4.5% | 1,111 | +0.7% | 0.03% | +13.0% |
HSY | Buy | HERSHEY CO | $12,000 | +1100.0% | 75 | +650.0% | 0.01% | +1200.0% |
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% |
CEI | New | CAMBER ENERGY INC | $1,000 | – | 7,000 | +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 2019-10-21
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.