$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 92.6% .
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $4,685,000 | +76.9% | 32,783 | +71.9% | 4.82% | +62.9% |
| C | New | CITIGROUP INC | $3,702,000 | – | 46,334 | +100.0% | 3.81% | – |
| 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% | – |
| 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% | – |
| 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% |
| BFA | Buy | BROWN FORMAN CORPcl a | $935,000 | +5.2% | 14,901 | +0.2% | 0.96% | -3.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $757,000 | +53.2% | 12,332 | +45.3% | 0.78% | +41.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $696,000 | +10.5% | 32,641 | +10.4% | 0.72% | +1.8% |
| 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% |
| PTON | New | PELOTON INTERACTIVE INC | $244,000 | – | 8,604 | +100.0% | 0.25% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $147,000 | +7.3% | 2,465 | +6.5% | 0.15% | -1.3% |
| M | New | MACYS INC | $123,000 | – | 7,260 | +100.0% | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $97,000 | – | 650 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $71,000 | +7.6% | 842 | +2.8% | 0.07% | -1.4% |
| 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% |
| ONB | New | OLD NATL BANCORP IND | $48,000 | – | 2,616 | +100.0% | 0.05% | – |
| NVCN | New | NEOVASC INC | $39,000 | – | 7,200 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $35,000 | – | 200 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| T | New | AT&T INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,000 | +200.0% | 120 | +100.0% | 0.00% | +200.0% |
| New | CAMBER ENERGY INC | $0 | – | 140 | +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 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.