$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,856,000 | -22.4% | 38,142 | -2.9% | 12.92% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $5,605,000 | -4.5% | 2,875 | -9.5% | 7.34% | +21.7% |
| LLY | Sell | LILLY ELI & CO | $3,578,000 | -7.7% | 25,794 | -12.6% | 4.69% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $3,041,000 | -9.5% | 19,281 | -9.5% | 3.98% | +15.3% |
| AAPL | Sell | APPLE INC | $2,591,000 | -60.7% | 10,189 | -54.6% | 3.40% | -49.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,504,000 | -16.7% | 2,155 | -4.0% | 3.28% | +6.1% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,586,000 | -2.1% | 75,468 | -1.0% | 2.08% | +24.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,559,000 | -4.1% | 74,330 | -2.9% | 2.04% | +22.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,232,000 | -14.1% | 55,474 | -1.4% | 1.61% | +9.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,216,000 | -2.6% | 57,408 | -1.2% | 1.59% | +24.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,058,000 | -36.8% | 75,991 | -3.9% | 1.39% | -19.4% |
| WM | Sell | WASTE MGMT INC DEL | $938,000 | -22.3% | 10,138 | -4.3% | 1.23% | -1.0% |
| CMI | Sell | CUMMINS INC | $804,000 | -27.2% | 5,944 | -3.7% | 1.05% | -7.2% |
| BFA | Sell | BROWN FORMAN CORPcl a | $733,000 | -21.6% | 14,261 | -4.3% | 0.96% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $515,000 | +10.5% | 19,175 | -7.6% | 0.68% | +40.9% |
| CPB | Sell | CAMPBELL SOUP CO | $294,000 | -15.3% | 6,376 | -9.2% | 0.38% | +7.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $122,000 | -17.0% | 1,890 | -23.3% | 0.16% | +6.0% |
| FIVN | Sell | FIVE9 INC | $97,000 | -54.7% | 1,270 | -61.1% | 0.13% | -42.3% |
| INTC | Sell | INTEL CORP | $74,000 | -16.9% | 1,368 | -8.4% | 0.10% | +5.4% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $65,000 | -48.8% | 9,800 | -1.5% | 0.08% | -35.1% |
| KO | Sell | COCA COLA CO | $64,000 | -26.4% | 1,453 | -8.0% | 0.08% | -5.6% |
| LOW | Sell | LOWES COS INC | $59,000 | -37.2% | 689 | -12.1% | 0.08% | -20.6% |
| SCI | Sell | SERVICE CORP INTL | $56,000 | -15.2% | 1,423 | -1.4% | 0.07% | +7.4% |
| BAC | Sell | BK OF AMERICA CORP | $56,000 | -99.0% | 2,616 | -98.4% | 0.07% | -98.8% |
| AES | Sell | AES CORP | $55,000 | -38.9% | 4,046 | -11.0% | 0.07% | -22.6% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $53,000 | -1.9% | 16,971 | -18.1% | 0.07% | +23.2% |
| ABBV | Sell | ABBVIE INC | $51,000 | -20.3% | 671 | -7.8% | 0.07% | +1.5% |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $49,000 | -39.5% | 7,620 | -12.7% | 0.06% | -22.9% |
| TFC | Sell | TRUIST FINL CORP | $48,000 | -45.5% | 1,556 | -0.7% | 0.06% | -30.0% |
| RPM | Sell | RPM INTL INC | $48,000 | -50.5% | 809 | -35.7% | 0.06% | -37.0% |
| K | Sell | KELLOGG CO | $47,000 | -20.3% | 782 | -7.8% | 0.06% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $45,000 | -45.8% | 320 | -31.0% | 0.06% | -30.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $45,000 | -57.9% | 440 | -43.6% | 0.06% | -46.4% |
| MA | Sell | MASTERCARD INCcl a | $44,000 | -44.3% | 181 | -31.7% | 0.06% | -28.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,000 | -61.5% | 822 | -37.5% | 0.05% | -51.1% |
| USB | Sell | US BANCORP DEL | $33,000 | -62.1% | 969 | -33.6% | 0.04% | -51.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,000 | -52.9% | 248 | -37.2% | 0.04% | -40.3% |
| VLO | Sell | VALERO ENERGY CORP | $27,000 | -66.7% | 587 | -32.2% | 0.04% | -57.8% |
| DFS | Sell | DISCOVER FINL SVCS | $23,000 | -67.6% | 653 | -22.4% | 0.03% | -58.9% |
| SND | Sell | SMART SAND INC | $17,000 | -84.0% | 16,297 | -61.1% | 0.02% | -79.8% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $13,000 | -50.0% | 726 | -34.7% | 0.02% | -37.0% |
| Exit | CAMBER ENERGY INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -4,233 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -326 | -100.0% | -0.06% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,566 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -690 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,104 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -650 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -7,260 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,711 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,395 | -100.0% | -0.18% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -57,047 | -100.0% | -0.38% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,379 | -100.0% | -2.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -165,451 | -100.0% | -2.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -42,474 | -100.0% | -2.31% | – |
| V | Exit | VISA INC | $0 | – | -12,817 | -100.0% | -2.48% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,803 | -100.0% | -2.83% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,812 | -100.0% | -2.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -46,334 | -100.0% | -3.81% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -32,783 | -100.0% | -4.82% | – |
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.