$89.2 Million is the total value of Kessler Investment Group, LLC's 111 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,040,000 | +2.2% | 44,755 | -5.8% | 16.86% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,414,000 | +14.7% | 17,365 | -1.4% | 2.71% | +5.7% |
| TSLA | Sell | TESLA INC | $2,332,000 | -64.6% | 5,436 | -10.9% | 2.61% | -67.4% |
| ABT | Sell | ABBOTT LABS | $1,784,000 | +17.2% | 16,388 | -1.6% | 2.00% | +7.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $1,505,000 | -5.4% | 70,943 | -5.1% | 1.69% | -12.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,480,000 | -5.8% | 69,429 | -5.5% | 1.66% | -13.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,315,000 | +2.4% | 54,536 | -0.5% | 1.47% | -5.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,174,000 | -4.9% | 53,738 | -5.0% | 1.32% | -12.4% |
| BFA | Sell | BROWN FORMAN CORPcl a | $934,000 | +13.8% | 13,593 | -4.7% | 1.05% | +4.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $619,000 | -36.3% | 5,557 | -36.0% | 0.69% | -41.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $516,000 | -28.0% | 8,102 | -36.4% | 0.58% | -33.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $368,000 | -28.1% | 5,747 | -34.1% | 0.41% | -33.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $239,000 | -35.6% | 9,934 | -38.1% | 0.27% | -40.6% |
| ACB | Sell | AURORA CANNABIS INC | $137,000 | -65.7% | 29,422 | -8.4% | 0.15% | -68.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $110,000 | -0.9% | 907 | -1.7% | 0.12% | -8.9% |
| LOW | Sell | LOWES COS INC | $95,000 | +10.5% | 575 | -9.9% | 0.11% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,000 | +4.2% | 239 | -1.6% | 0.08% | -4.5% |
| AES | Sell | AES CORP | $65,000 | +10.2% | 3,594 | -11.2% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $65,000 | 0.0% | 1,319 | -9.2% | 0.07% | -7.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $62,000 | -6.1% | 5,439 | -10.8% | 0.07% | -13.8% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $55,000 | -5.2% | 8,000 | -18.4% | 0.06% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $46,000 | -17.9% | 335 | -9.9% | 0.05% | -23.5% |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $45,000 | -8.2% | 6,979 | -8.4% | 0.05% | -16.7% |
| CMI | Sell | CUMMINS INC | $42,000 | -97.2% | 200 | -97.7% | 0.05% | -97.5% |
| SLV | Sell | ISHARES SILVER TRishares | $30,000 | -98.3% | 1,391 | -98.6% | 0.03% | -98.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,000 | -7.7% | 411 | -2.8% | 0.03% | -15.6% |
| AAPL | Sell | APPLE INC | $7,000 | -99.8% | 61 | -99.4% | 0.01% | -99.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | -99.4% | 42 | -99.3% | 0.00% | -99.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,000 | -90.9% | 7 | -92.2% | 0.00% | -92.3% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,889 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -400 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -893 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -440 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,069 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,333 | -100.0% | -0.10% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,013 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -370 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,827 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,820 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,274 | -100.0% | -0.80% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,045 | -100.0% | -1.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -59,752 | -100.0% | -1.73% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -49,491 | -100.0% | -1.87% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,315 | -100.0% | -1.93% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -135,409 | -100.0% | -2.89% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,995 | -100.0% | -2.93% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -42,161 | -100.0% | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,119 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.