$76.3 Million is the total value of Kessler Investment Group, LLC's 113 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Buy | OCCIDENTAL PETE CORP | $4,152,000 | +58.7% | 358,577 | +464.9% | 5.44% | +102.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,756,000 | +4.4% | 473,084 | +46.8% | 4.92% | +33.1% |
| PFE | Buy | PFIZER INC | $3,516,000 | +27.5% | 107,733 | +53.1% | 4.61% | +62.5% |
| DIS | Buy | DISNEY WALT CO | $3,484,000 | +0.4% | 36,066 | +50.3% | 4.56% | +27.9% |
| TSLA | Buy | TESLA INC | $2,878,000 | +15047.4% | 5,492 | +12104.4% | 3.77% | +18755.0% |
| FB | New | FACEBOOK INCcl a | $2,492,000 | – | 14,938 | +100.0% | 3.27% | – |
| BA | Buy | BOEING CO | $2,035,000 | +11205.6% | 13,644 | +25166.7% | 2.67% | +13936.8% |
| ADBE | New | ADOBE INC | $2,020,000 | – | 6,347 | +100.0% | 2.65% | – |
| AMAT | New | APPLIED MATLS INC | $1,852,000 | – | 40,412 | +100.0% | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,471,000 | – | 16,344 | +100.0% | 1.93% | – |
| FDX | New | FEDEX CORP | $1,352,000 | – | 11,151 | +100.0% | 1.77% | – |
| SBUX | New | STARBUCKS CORP | $1,333,000 | – | 20,280 | +100.0% | 1.75% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,061,000 | – | 37,183 | +100.0% | 1.39% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $982,000 | +30.1% | 18,030 | +50.3% | 1.29% | +65.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $793,000 | -7.7% | 4,806 | +8.4% | 1.04% | +17.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $681,000 | -2.2% | 32,855 | +0.7% | 0.89% | +24.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $650,000 | +2.7% | 31,223 | +51.8% | 0.85% | +30.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $575,000 | -24.0% | 12,763 | +3.5% | 0.75% | -3.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $369,000 | +51.2% | 13,914 | +61.7% | 0.48% | +92.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $359,000 | – | 4,465 | +100.0% | 0.47% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $316,000 | +18.8% | 5,697 | +38.6% | 0.41% | +51.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $315,000 | -35.8% | 10,855 | +32.6% | 0.41% | -18.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | +6.4% | 4,502 | +46.9% | 0.35% | +35.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $157,000 | – | 610 | +100.0% | 0.21% | – |
| WGO | New | WINNEBAGO INDS INC | $98,000 | – | 3,507 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | – | 1,077 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $74,000 | – | 666 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,000 | +321.4% | 236 | +391.7% | 0.08% | +450.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $59,000 | – | 1,000 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $59,000 | – | 3,965 | +100.0% | 0.08% | – |
| JBLU | New | JETBLUE AWYS CORP | $45,000 | – | 5,000 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $44,000 | – | 278 | +100.0% | 0.06% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $33,000 | +73.7% | 1,594 | +78.3% | 0.04% | +115.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $31,000 | +63.2% | 1,386 | +77.9% | 0.04% | +105.0% |
| NKE | New | NIKE INCcl b | $27,000 | – | 325 | +100.0% | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 574 | +100.0% | 0.02% | – |
| NVCN | Buy | NEOVASC INC | $12,000 | -69.2% | 8,200 | +13.9% | 0.02% | -60.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,000 | -50.0% | 400 | +100.0% | 0.01% | -30.0% |
| ALC | New | ALCON INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,000 | -33.3% | 130 | +8.3% | 0.00% | 0.0% |
| 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 2020-04-22
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.