$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INCcl a | $2,492,000 | – | 14,938 | +100.0% | 3.27% | – |
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% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $359,000 | – | 4,465 | +100.0% | 0.47% | – |
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% | – |
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% | – |
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% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 200 | +100.0% | 0.01% | – |
ALC | New | ALCON INC | $3,000 | – | 55 | +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 | 45 | Q2 2024 | 5.6% |
DISNEY WALT CO COM | 45 | Q2 2024 | 4.6% |
ALLISON TRANSMISSION HLDGS I COM | 45 | Q2 2024 | 1.6% |
MICROSOFT CORP COM | 44 | Q2 2024 | 7.9% |
SELECT SECTOR SPDR TR | 44 | Q2 2024 | 1.7% |
SELECT SECTOR SPDR TR | 44 | Q2 2024 | 1.4% |
APPLE INC COM | 43 | Q2 2024 | 11.4% |
UTILITIES SELECT SECTOR SPDR FUND | 43 | Q2 2024 | 0.7% |
JOHNSON & JOHNSON COM | 42 | Q2 2024 | 14.3% |
SELECT SECTOR SPDR TR | 42 | Q2 2024 | 1.7% |
View Kessler Investment Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-18 |
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 |
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.