$97.2 Million is the total value of Kessler Investment Group, LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $12,693,000 | +11.5% | 39,267 | +3.0% | 13.05% | +2.7% |
AAPL | Buy | APPLE INC | $6,590,000 | +104.1% | 22,441 | +55.7% | 6.78% | +88.0% |
AMZN | Sell | AMAZON COM INC | $5,871,000 | +5.3% | 3,177 | -1.1% | 6.04% | -3.0% |
BAC | Sell | BANK AMER CORP | $5,855,000 | +19.7% | 166,250 | -0.9% | 6.02% | +10.3% |
GLD | Buy | SPDR GOLD TRUST | $4,685,000 | +76.9% | 32,783 | +71.9% | 4.82% | +62.9% |
LLY | Sell | LILLY ELI & CO | $3,878,000 | +13.8% | 29,507 | -3.2% | 3.99% | +4.8% |
C | New | CITIGROUP INC | $3,702,000 | – | 46,334 | +100.0% | 3.81% | – |
GE | Sell | GENERAL ELECTRIC CO | $3,597,000 | +18.3% | 322,323 | -5.3% | 3.70% | +9.0% |
DIS | Sell | DISNEY WALT CO | $3,471,000 | +3.1% | 23,999 | -7.1% | 3.57% | -5.0% |
MSFT | Sell | MICROSOFT CORP | $3,360,000 | +9.8% | 21,303 | -3.2% | 3.46% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,006,000 | +9.4% | 2,244 | -0.3% | 3.09% | +0.8% |
MRK | Sell | MERCK & CO INC | $2,893,000 | +1.3% | 31,812 | -6.2% | 2.98% | -6.7% |
PFE | Sell | PFIZER INC | $2,757,000 | +5.3% | 70,369 | -3.4% | 2.84% | -2.9% |
EOG | New | EOG RES INC | $2,748,000 | – | 32,803 | +100.0% | 2.83% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,616,000 | – | 63,480 | +100.0% | 2.69% | – |
V | Sell | VISA INC | $2,408,000 | +4.2% | 12,817 | -4.6% | 2.48% | -4.0% |
ORCL | Sell | ORACLE CORP | $2,250,000 | -10.8% | 42,474 | -7.3% | 2.31% | -17.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,171,000 | +4422.9% | 165,451 | +3209.0% | 2.23% | +4035.2% |
AMTD | New | TD AMERITRADE HLDG CORP | $2,057,000 | – | 41,379 | +100.0% | 2.12% | – |
KMI | KINDER MORGAN INC DEL | $1,673,000 | +2.7% | 79,037 | 0.0% | 1.72% | -5.4% | |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,626,000 | +37.1% | 76,573 | +37.3% | 1.67% | +26.3% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,620,000 | +168.2% | 76,255 | +169.0% | 1.67% | +147.2% |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,434,000 | – | 56,243 | +100.0% | 1.48% | – |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,248,000 | +41.2% | 58,079 | +41.2% | 1.28% | +30.0% |
WM | Sell | WASTE MGMT INC DEL | $1,207,000 | -1.3% | 10,590 | -0.4% | 1.24% | -9.1% |
CMI | Sell | CUMMINS INC | $1,105,000 | -65.0% | 6,174 | -68.1% | 1.14% | -67.7% |
BFA | Buy | BROWN FORMAN CORPcl a | $935,000 | +5.2% | 14,901 | +0.2% | 0.96% | -3.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $859,000 | +5.1% | 4,435 | -2.2% | 0.88% | -3.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $757,000 | +53.2% | 12,332 | +45.3% | 0.78% | +41.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $755,000 | +2.3% | 11,995 | -0.1% | 0.78% | -5.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $696,000 | +10.5% | 32,641 | +10.4% | 0.72% | +1.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +8.8% | 20,575 | -1.0% | 0.65% | +0.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $491,000 | – | 8,184 | +100.0% | 0.50% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $466,000 | +36.3% | 20,750 | +44.1% | 0.48% | +25.4% |
PIRRQ | Buy | PIER 1 IMPORTS INC | $365,000 | -26.6% | 57,047 | +11.5% | 0.38% | -32.4% |
CPB | Sell | CAMPBELL SOUP CO | $347,000 | -48.3% | 7,022 | -50.9% | 0.36% | -52.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | -2.9% | 4,111 | -2.7% | 0.27% | -10.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | +4.2% | 3,065 | -0.9% | 0.26% | -4.1% |
PTON | New | PELOTON INTERACTIVE INC | $244,000 | – | 8,604 | +100.0% | 0.25% | – |
FIVN | FIVE9 INC | $214,000 | +21.6% | 3,268 | 0.0% | 0.22% | +12.2% | |
FL | FOOT LOCKER INC | $171,000 | -10.0% | 4,395 | 0.0% | 0.18% | -17.0% | |
TTEK | TETRA TECH INC NEW | $147,000 | -0.7% | 1,711 | 0.0% | 0.15% | -8.5% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $147,000 | +7.3% | 2,465 | +6.5% | 0.15% | -1.3% |
PNBK | PATRIOT NATL BANCORP INC | $127,000 | 0.0% | 9,950 | 0.0% | 0.13% | -7.7% | |
M | New | MACYS INC | $123,000 | – | 7,260 | +100.0% | 0.13% | – |
CHDN | CHURCHILL DOWNS INC | $107,000 | +11.5% | 780 | 0.0% | 0.11% | +2.8% | |
SND | SMART SAND INC | $106,000 | -10.9% | 41,921 | 0.0% | 0.11% | -18.0% | |
RPM | Sell | RPM INTL INC | $97,000 | +11.5% | 1,258 | -0.5% | 0.10% | +3.1% |
UTX | New | UNITED TECHNOLOGIES CORP | $97,000 | – | 650 | +100.0% | 0.10% | – |
LOW | Sell | LOWES COS INC | $94,000 | +8.0% | 784 | -1.0% | 0.10% | 0.0% |
SYY | Buy | SYSCO CORP | $94,000 | +8.0% | 1,104 | +0.5% | 0.10% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $91,000 | +23.0% | 1,316 | +2.2% | 0.09% | +13.3% |
AES | Buy | AES CORP | $90,000 | +23.3% | 4,546 | +2.3% | 0.09% | +14.8% |
INTC | Buy | INTEL CORP | $89,000 | +18.7% | 1,494 | +2.3% | 0.09% | +9.5% |
TFC | New | TRUIST FINL CORP | $88,000 | – | 1,567 | +100.0% | 0.09% | – |
KO | Sell | COCA COLA CO | $87,000 | -5.4% | 1,580 | -6.5% | 0.09% | -13.6% |
USB | Buy | US BANCORP DEL | $87,000 | +10.1% | 1,459 | +2.3% | 0.09% | +1.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $83,000 | +16.9% | 464 | +2.4% | 0.08% | +7.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $81,000 | +12.5% | 866 | +2.5% | 0.08% | +3.8% |
SVBI | SEVERN BANCORP ANNAPOLIS MD | $81,000 | +15.7% | 8,729 | 0.0% | 0.08% | +6.4% | |
MA | Buy | MASTERCARD INCcl a | $79,000 | +12.9% | 265 | +2.3% | 0.08% | +3.8% |
PSX | Buy | PHILLIPS 66 | $77,000 | +11.6% | 690 | +2.5% | 0.08% | +2.6% |
MGPI | MGP INGREDIENTS INC NEW | $76,000 | -2.6% | 1,566 | 0.0% | 0.08% | -10.3% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | 0.0% | 3,938 | 0.0% | 0.08% | -8.4% | |
DFS | Buy | DISCOVER FINL SVCS | $71,000 | +7.6% | 842 | +2.8% | 0.07% | -1.4% |
GD | Sell | GENERAL DYNAMICS CORP | $70,000 | -7.9% | 395 | -4.8% | 0.07% | -15.3% |
SCI | Buy | SERVICE CORP INTL | $66,000 | -1.5% | 1,443 | +3.1% | 0.07% | -9.3% |
ABBV | Buy | ABBVIE INC | $64,000 | +20.8% | 728 | +3.9% | 0.07% | +11.9% |
K | Sell | KELLOGG CO | $59,000 | +7.3% | 848 | -0.5% | 0.06% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $55,000 | 0.0% | 326 | -8.2% | 0.06% | -6.6% |
AVXL | ANAVEX LIFE SCIENCES CORP | $54,000 | -16.9% | 20,721 | 0.0% | 0.06% | -23.3% | |
ONB | New | OLD NATL BANCORP IND | $48,000 | – | 2,616 | +100.0% | 0.05% | – |
CRM | SALESFORCE COM INC | $41,000 | +10.8% | 250 | 0.0% | 0.04% | +2.4% | |
NVCN | New | NEOVASC INC | $39,000 | – | 7,200 | +100.0% | 0.04% | – |
ALSN | ALLISON TRANSMISSION HLDGS I | $36,000 | +2.9% | 752 | 0.0% | 0.04% | -5.1% | |
MMM | New | 3M CO | $35,000 | – | 200 | +100.0% | 0.04% | – |
TWTR | TWITTER INC | $32,000 | -22.0% | 1,000 | 0.0% | 0.03% | -28.3% | |
BSJK | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,253 | +100.0% | 0.03% | – |
JNJ | New | JOHNSON & JOHNSON | $29,000 | – | 200 | +100.0% | 0.03% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $29,000 | – | 1,197 | +100.0% | 0.03% | – |
SNSR | GLOBAL X FDSinternet of thng | $26,000 | +13.0% | 1,111 | 0.0% | 0.03% | +3.8% | |
EXPR | EXPRESS INC | $21,000 | +40.0% | 4,233 | 0.0% | 0.02% | +29.4% | |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $20,000 | – | 816 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INC | $19,000 | +375.0% | 45 | +200.0% | 0.02% | +400.0% |
BSJL | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 779 | +100.0% | 0.02% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 894 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $18,000 | – | 300 | +100.0% | 0.02% | – |
SHW | SHERWIN WILLIAMS CO | $18,000 | +12.5% | 30 | 0.0% | 0.02% | +5.6% | |
BA | Sell | BOEING CO | $18,000 | -99.3% | 54 | -99.2% | 0.02% | -99.4% |
UNH | UNITEDHEALTH GROUP INC | $14,000 | +40.0% | 48 | 0.0% | 0.01% | +27.3% | |
KMB | KIMBERLY CLARK CORP | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
CAT | CATERPILLAR INC DEL | $13,000 | +18.2% | 90 | 0.0% | 0.01% | +8.3% | |
T | New | AT&T INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
HSY | HERSHEY CO | $11,000 | -8.3% | 75 | 0.0% | 0.01% | -15.4% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
SAVA | New | CASSAVA SCIENCES INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 226 | +100.0% | 0.01% | – |
TGT | TARGET CORP | $4,000 | +33.3% | 28 | 0.0% | 0.00% | +33.3% | |
AGCO | AGCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,000 | +200.0% | 120 | +100.0% | 0.00% | +200.0% |
TREX | TREX CO INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
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% | |
BYND | BEYOND MEAT INC | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
ACB | Sell | AURORA CANNABIS INC | $1,000 | -99.8% | 504 | -99.6% | 0.00% | -99.8% |
GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
TEUM | PARETEUM CORP | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -66.7% | |
QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
New | CAMBER ENERGY INC | $0 | – | 140 | +100.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | -100.0% | 0.00% | – |
CEI | Exit | CAMBER ENERGY INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -202 | -100.0% | -0.04% | – |
RACE | Exit | FERRARI N V | $0 | – | -300 | -100.0% | -0.05% | – |
SJW | Exit | SJW GROUP | $0 | – | -991 | -100.0% | -0.08% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -1,204 | -100.0% | -0.09% | – |
ECL | Exit | ECOLAB INC | $0 | – | -481 | -100.0% | -0.11% | – |
MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -3,465 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,485 | -100.0% | -0.29% | – |
VIA | Exit | VIACOM INC NEWcl a | $0 | – | -20,465 | -100.0% | -0.60% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55,641 | -100.0% | -1.31% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,333 | -100.0% | -1.45% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -41,474 | -100.0% | -2.29% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -239,165 | -100.0% | -2.45% | – |
FDX | Exit | FEDEX CORP | $0 | – | -23,959 | -100.0% | -3.89% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,946 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.