$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $67,000 | -9.5% | 3,938 | 0.0% | 0.09% | +15.8% | |
| CRM | SALESFORCE COM INC | $36,000 | -12.2% | 250 | 0.0% | 0.05% | +11.9% | |
| ONB | OLD NATL BANCORP IND | $35,000 | -27.1% | 2,616 | 0.0% | 0.05% | -6.1% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $29,000 | -3.3% | 1,253 | 0.0% | 0.04% | +22.6% | |
| MMM | 3M CO | $27,000 | -22.9% | 200 | 0.0% | 0.04% | -2.8% | |
| JNJ | JOHNSON & JOHNSON | $26,000 | -10.3% | 200 | 0.0% | 0.03% | +13.3% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $26,000 | -10.3% | 1,197 | 0.0% | 0.03% | +13.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25,000 | -30.6% | 752 | 0.0% | 0.03% | -10.8% | |
| TWTR | TWITTER INC | $25,000 | -21.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $17,000 | -15.0% | 816 | 0.0% | 0.02% | +4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $16,000 | -11.1% | 300 | 0.0% | 0.02% | +10.5% | |
| SHW | SHERWIN WILLIAMS CO | $14,000 | -22.2% | 30 | 0.0% | 0.02% | -5.3% | |
| KMB | KIMBERLY CLARK CORP | $13,000 | -7.1% | 100 | 0.0% | 0.02% | +21.4% | |
| CAT | CATERPILLAR INC DEL | $10,000 | -23.1% | 90 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | -9.1% | 75 | 0.0% | 0.01% | +18.2% | |
| T | AT&T INC | $9,000 | -25.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $8,000 | -11.1% | 165 | 0.0% | 0.01% | +11.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 226 | 0.0% | 0.01% | +40.0% | |
| TGT | TARGET CORP | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $2,000 | -33.3% | 304 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| TREX | TREX CO INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| AGCO | AGCO CORP | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 504 | 0.0% | 0.00% | -100.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 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.