$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.