$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.