$82.2 Million is the total value of Kessler Investment Group, LLC's 115 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,717,000 | +49.3% | 47,520 | +24.6% | 17.91% | +38.7% |
| TSLA | Buy | TESLA INC | $6,588,000 | +128.9% | 6,101 | +11.1% | 8.02% | +112.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,352,000 | – | 486,571 | +100.0% | 5.30% | – |
| AAPL | Buy | APPLE INC | $3,862,000 | +49.1% | 10,587 | +3.9% | 4.70% | +38.4% |
| GLD | New | SPDR GOLD TR | $3,059,000 | – | 18,279 | +100.0% | 3.72% | – |
| BYND | Buy | BEYOND MEAT INC | $2,717,000 | +135750.0% | 20,282 | +81028.0% | 3.31% | +110100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,513,000 | +5611.4% | 13,318 | +4690.6% | 3.06% | +5172.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,436,000 | +560.2% | 42,161 | +203.0% | 2.96% | +512.4% |
| DOCU | New | DOCUSIGN INC | $2,410,000 | – | 13,995 | +100.0% | 2.93% | – |
| CLR | New | CONTINENTAL RES INC | $2,374,000 | – | 135,409 | +100.0% | 2.89% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,105,000 | – | 17,604 | +100.0% | 2.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,976,000 | +7500.0% | 14,052 | +6926.0% | 2.40% | +6970.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,826,000 | – | 82,156 | +100.0% | 2.22% | – |
| SLV | New | ISHARES SILVER TRishares | $1,750,000 | – | 102,909 | +100.0% | 2.13% | – |
| FDX | Buy | FEDEX CORP | $1,587,000 | +17.4% | 11,315 | +1.5% | 1.93% | +9.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,539,000 | +198.8% | 49,491 | +158.1% | 1.87% | +177.5% |
| CMI | Buy | CUMMINS INC | $1,526,000 | +89.8% | 8,808 | +48.2% | 1.86% | +76.2% |
| ABT | New | ABBOTT LABS | $1,522,000 | – | 16,648 | +100.0% | 1.85% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,420,000 | – | 59,752 | +100.0% | 1.73% | – |
| XBI | New | SPDR SER TRs&p biotech | $972,000 | – | 8,681 | +100.0% | 1.18% | – |
| DLTR | New | DOLLAR TREE INC | $838,000 | – | 9,045 | +100.0% | 1.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $656,000 | +82.7% | 6,274 | +40.5% | 0.80% | +69.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $491,000 | +84.6% | 7,145 | +58.7% | 0.60% | +71.1% |
| ACB | New | AURORA CANNABIS INC | $399,000 | – | 32,114 | +100.0% | 0.48% | – |
| YETI | New | YETI HLDGS INC | $249,000 | – | 5,827 | +100.0% | 0.30% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $111,000 | +50.0% | 923 | +38.6% | 0.14% | +39.2% |
| CLDR | New | CLOUDERA INC | $97,000 | – | 7,619 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $89,000 | +74.5% | 911 | +35.8% | 0.11% | +61.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $85,000 | – | 2,013 | +100.0% | 0.10% | – |
| RPM | Buy | RPM INTL INC | $79,000 | +64.6% | 1,055 | +30.4% | 0.10% | +52.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $74,000 | +64.4% | 421 | +31.6% | 0.09% | +52.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,000 | +22.0% | 243 | +3.0% | 0.09% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,000 | +63.6% | 242 | +33.7% | 0.09% | +51.7% |
| NKLA | New | NIKOLA CORP | $72,000 | – | 1,069 | +100.0% | 0.09% | – |
| K | Buy | KELLOGG CO | $68,000 | +44.7% | 1,035 | +32.4% | 0.08% | +33.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $66,000 | +46.7% | 6,100 | +22.0% | 0.08% | +35.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,000 | +69.7% | 372 | +50.0% | 0.07% | +58.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $53,000 | +51.4% | 1,169 | +42.2% | 0.06% | +39.1% |
| VLO | Buy | VALERO ENERGY CORP | $53,000 | +96.3% | 893 | +52.1% | 0.06% | +82.9% |
| ROKU | New | ROKU INC | $47,000 | – | 400 | +100.0% | 0.06% | – |
| IIVI | New | II-VI INC | $47,000 | – | 1,000 | +100.0% | 0.06% | – |
| SFIX | New | STITCH FIX INC | $47,000 | – | 1,889 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $26,000 | – | 423 | +100.0% | 0.03% | – |
| SND | Buy | SMART SAND INC | $22,000 | +29.4% | 21,381 | +31.2% | 0.03% | +22.7% |
| NVDA | New | NVIDIA CORPORATION | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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 2020-07-21
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.