$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $87,000 | +10.1% | 1,055 | 0.0% | 0.10% | +2.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $82,000 | +13.9% | 242 | 0.0% | 0.09% | +4.5% | |
| ITW | ILLINOIS TOOL WKS INC | $81,000 | +9.5% | 421 | 0.0% | 0.09% | +1.1% | |
| ABBV | ABBVIE INC | $80,000 | -10.1% | 911 | 0.0% | 0.09% | -16.7% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | +5.7% | 3,938 | 0.0% | 0.08% | -2.4% | |
| K | KELLOGG CO | $67,000 | -1.5% | 1,035 | 0.0% | 0.08% | -9.6% | |
| BAC | BK OF AMERICA CORP | $63,000 | +1.6% | 2,616 | 0.0% | 0.07% | -5.3% | |
| CRM | SALESFORCE COM INC | $63,000 | +34.0% | 250 | 0.0% | 0.07% | +24.6% | |
| SCI | SERVICE CORP INTL | $60,000 | +9.1% | 1,423 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $59,000 | -10.6% | 400 | 0.0% | 0.07% | -17.5% | |
| LVS | LAS VEGAS SANDS CORP | $55,000 | +3.8% | 1,169 | 0.0% | 0.06% | -3.1% | |
| TWTR | TWITTER INC | $45,000 | +50.0% | 1,000 | 0.0% | 0.05% | +35.1% | |
| IIVI | II-VI INC | $41,000 | -12.8% | 1,000 | 0.0% | 0.05% | -19.3% | |
| ONB | OLD NATL BANCORP IND | $33,000 | -8.3% | 2,616 | 0.0% | 0.04% | -15.9% | |
| MMM | 3M CO | $32,000 | +3.2% | 200 | 0.0% | 0.04% | -5.3% | |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,253 | 0.0% | 0.03% | -5.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26,000 | -7.1% | 752 | 0.0% | 0.03% | -14.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,000 | +5.9% | 300 | 0.0% | 0.02% | -4.8% | |
| KMB | KIMBERLY CLARK CORP | $15,000 | +7.1% | 100 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $13,000 | +30.0% | 200 | 0.0% | 0.02% | +25.0% | |
| HSY | HERSHEY CO | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 74 | 0.0% | 0.01% | -10.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -22.2% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,000 | 0.0% | 2 | 0.0% | 0.00% | -25.0% | |
| AGCO | AGCO CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| TEUM | PARETEUM CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| 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 2020-10-14
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.