Kessler Investment Group, LLC - Q4 2020 holdings

$93.3 Million is the total value of Kessler Investment Group, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.2% .

 Value Shares↓ Weighting
JNJ BuyJOHNSON & JOHNSON$9,885,000
+121.7%
62,810
+109.8%
10.59%
+112.0%
FCX SellFREEPORT-MCMORAN INCcl b$7,373,000
+58.7%
283,377
-4.6%
7.90%
+51.8%
GLD SellSPDR GOLD TR$6,561,000
-1.7%
36,783
-2.4%
7.03%
-6.0%
GT SellGOODYEAR TIRE & RUBR CO$5,252,000
+36.5%
481,379
-4.0%
5.63%
+30.5%
IVV SellISHARES TRcore s&p500 etf$4,922,000
-67.3%
13,113
-70.7%
5.28%
-68.7%
DKNG SellDRAFTKINGS INC$4,818,000
-25.6%
103,489
-6.0%
5.16%
-28.9%
STLD SellSTEEL DYNAMICS INC$3,989,000
+26.2%
108,203
-2.0%
4.28%
+20.7%
EL SellLAUDER ESTEE COS INCcl a$3,458,000
+18.0%
12,991
-3.3%
3.71%
+12.8%
WMT SellWALMART INC$3,338,000
+2.2%
23,159
-0.8%
3.58%
-2.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,272,000
+56.0%
15,449
+1.1%
3.51%
+49.2%
BA BuyBOEING CO$3,240,000
+521.9%
15,137
+380.4%
3.47%
+494.5%
DOW SellDOW INC$3,170,000
+17.3%
57,114
-0.6%
3.40%
+12.1%
CARR SellCARRIER GLOBAL CORPORATION$3,001,000
+18.1%
79,571
-4.3%
3.22%
+12.9%
OXY NewOCCIDENTAL PETE CORP$2,587,000149,465
+100.0%
2.77%
WYND NewWYNDHAM DESTINATIONS INC$2,550,00056,848
+100.0%
2.73%
XOM NewEXXON MOBIL CORP$2,535,00061,499
+100.0%
2.72%
SBUX BuySTARBUCKS CORP$2,486,000
+39.3%
23,237
+11.8%
2.66%
+33.1%
ABT BuyABBOTT LABS$1,910,000
+7.1%
17,448
+6.5%
2.05%
+2.4%
SNOW NewSNOWFLAKE INCcl a$1,691,0006,009
+100.0%
1.81%
BSCL SellINVESCO EXCH TRD SLF IDX FD$1,415,000
-4.4%
66,733
-3.9%
1.52%
-8.6%
IVW BuyISHARES TRs&p 500 grwt etf$1,283,000
+9.4%
20,107
+296.1%
1.38%
+4.6%
BSJO SellINVESCO EXCH TRD SLF IDX FD$1,279,000
-2.7%
51,310
-5.9%
1.37%
-7.0%
BSCM SellINVESCO EXCH TRD SLF IDX FD$1,167,000
-0.6%
53,658
-0.1%
1.25%
-4.9%
CVX NewCHEVRON CORP NEW$941,00011,140
+100.0%
1.01%
BFA SellBROWN FORMAN CORPcl a$936,000
+0.2%
12,739
-6.3%
1.00%
-4.2%
CPRI BuyCAPRI HOLDINGS LIMITED$822,000
+311.0%
19,564
+76.4%
0.88%
+293.3%
XBI BuySPDR SER TRs&p biotech$783,000
+26.5%
5,562
+0.1%
0.84%
+20.9%
BSCN SellINVESCO EXCH TRD SLF IDX FD$687,000
-1.3%
31,351
-1.8%
0.74%
-5.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$643,000
+169.0%
21,802
+119.5%
0.69%
+157.1%
RIOT NewRIOT BLOCKCHAIN INC$595,00035,002
+100.0%
0.64%
XLB SellSELECT SECTOR SPDR TRsbi materials$585,000
+13.4%
8,080
-0.3%
0.63%
+8.5%
OLN NewOLIN CORP$585,00023,815
+100.0%
0.63%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$512,000
+9.9%
3,184
+0.4%
0.55%
+5.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$387,000
+5.2%
5,741
-0.1%
0.42%
+0.7%
ACB BuyAURORA CANNABIS INC$377,000
+175.2%
45,422
+54.4%
0.40%
+162.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$366,000
-42.2%
4,128
-49.8%
0.39%
-44.7%
MTZ NewMASTEC INC$274,0004,012
+100.0%
0.29%
HGV NewHILTON GRAND VACATIONS INC$266,0008,476
+100.0%
0.28%
MBIN NewMERCHANTS BANCORP IND$210,0007,618
+100.0%
0.22%
MNRO BuyMONRO INC$151,000
+69.7%
2,842
+28.8%
0.16%
+62.0%
CLDR SellCLOUDERA INC$146,000
+12.3%
10,519
-11.7%
0.16%
+6.8%
SVBI BuySEVERN BANCORP INC ANNAPOLIS$134,000
+197.8%
18,741
+168.5%
0.14%
+188.0%
PNBK BuyPATRIOT NATL BANCORP INC$128,000
+132.7%
12,887
+61.1%
0.14%
+121.0%
FSR NewFISKER INC$127,0008,700
+100.0%
0.14%
DIS  DISNEY WALT CO$107,000
+46.6%
5880.0%0.12%
+40.2%
ABBV  ABBVIE INC$98,000
+22.5%
9110.0%0.10%
+16.7%
RPM SellRPM INTL INC$94,000
+8.0%
1,037
-1.7%
0.10%
+3.1%
ITW  ILLINOIS TOOL WKS INC$86,000
+6.2%
4210.0%0.09%
+1.1%
UNH  UNITEDHEALTH GROUP INC$84,000
+12.0%
2390.0%0.09%
+7.1%
AES  AES CORP$84,000
+29.2%
3,5940.0%0.09%
+23.3%
GPC SellGENUINE PARTS CO$84,000
+3.7%
838
-1.4%
0.09%
-1.1%
BAC  BK OF AMERICA CORP$79,000
+25.4%
2,6160.0%0.08%
+19.7%
IIVI  II-VI INC$76,000
+85.4%
1,0000.0%0.08%
+76.1%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$76,000
+2.7%
3,9380.0%0.08%
-2.4%
BSCO SellINVESCO EXCH TRD SLF IDX FD$73,000
-3.9%
3,272
-4.0%
0.08%
-8.2%
KO  COCA COLA CO$72,000
+10.8%
1,3190.0%0.08%
+5.5%
SCI SellSERVICE CORP INTL$69,000
+15.0%
1,400
-1.6%
0.07%
+10.4%
EMN NewEASTMAN CHEM CO$69,000685
+100.0%
0.07%
LVS SellLAS VEGAS SANDS CORP$69,000
+25.5%
1,151
-1.5%
0.07%
+19.4%
LLY  LILLY ELI & CO$68,000
+15.3%
4000.0%0.07%
+10.6%
TROW NewPRICE T ROWE GROUP INC$67,000442
+100.0%
0.07%
TSLA SellTESLA INC$60,000
-97.4%
85
-98.4%
0.06%
-97.6%
MMC NewMARSH & MCLENNAN COS INC$60,000514
+100.0%
0.06%
K SellKELLOGG CO$59,000
-11.9%
941
-9.1%
0.06%
-16.0%
CRM  SALESFORCE COM INC$56,000
-11.1%
2500.0%0.06%
-15.5%
APD NewAIR PRODS & CHEMS INC$54,000197
+100.0%
0.06%
BSJP  INVESCO EXCH TRD SLF IDX FD$54,000
+3.8%
2,2110.0%0.06%0.0%
TWTR  TWITTER INC$54,000
+20.0%
1,0000.0%0.06%
+16.0%
GD  GENERAL DYNAMICS CORP$50,000
+8.7%
3350.0%0.05%
+3.8%
ONB BuyOLD NATL BANCORP IND$45,000
+36.4%
2,691
+2.9%
0.05%
+29.7%
CMI  CUMMINS INC$45,000
+7.1%
2000.0%0.05%
+2.1%
BSJL  INVESCO EXCH TRD SLF IDX FD$42,0000.0%1,8160.0%0.04%
-4.3%
VAC NewMARRIOTT VACTINS WORLDWID CO$41,000300
+100.0%
0.04%
SHW  SHERWIN WILLIAMS CO$37,000
+5.7%
500.0%0.04%
+2.6%
BSJM SellINVESCO EXCH TRD SLF IDX FD$36,000
-61.7%
1,530
-62.6%
0.04%
-62.9%
TMO  THERMO FISHER SCIENTIFIC INC$35,000
+6.1%
750.0%0.04%
+2.7%
MMM  3M CO$35,000
+9.4%
2000.0%0.04%
+5.6%
SLV  ISHARES SILVER TRishares$34,000
+13.3%
1,3910.0%0.04%
+5.9%
ALSN  ALLISON TRANSMISSION HLDGS I$32,000
+23.1%
7520.0%0.03%
+17.2%
BSJN SellINVESCO EXCH TRD SLF IDX FD$29,000
-66.7%
1,134
-67.8%
0.03%
-68.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$26,000
+8.3%
370
-10.0%
0.03%
+3.7%
VZ  VERIZON COMMUNICATIONS INC$18,0000.0%3000.0%0.02%
-5.0%
RGR  STURM RUGER & CO INC$16,000
+6.7%
2500.0%0.02%0.0%
RCL  ROYAL CARIBBEAN GROUP$15,000
+15.4%
2000.0%0.02%
+6.7%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$14,000
+180.0%
607
+168.6%
0.02%
+150.0%
CWB  SPDR SER TRblmbrg brc cnvrt$14,000
+27.3%
1650.0%0.02%
+25.0%
VV NewVANGUARD INDEX FDSlarge cap etf$14,00082
+100.0%
0.02%
VOO NewVANGUARD INDEX FDS$14,00041
+100.0%
0.02%
KMB  KIMBERLY-CLARK CORP$13,000
-13.3%
1000.0%0.01%
-17.6%
SNSR SellGLOBAL X FDSinternet of thng$12,000
-40.0%
379
-50.0%
0.01%
-40.9%
HSY  HERSHEY CO$11,0000.0%750.0%0.01%0.0%
AAPL BuyAPPLE INC$11,000
+57.1%
84
+37.7%
0.01%
+50.0%
CCL  CARNIVAL CORPunit 99/99/9999$9,000
+50.0%
4000.0%0.01%
+42.9%
WM  WASTE MGMT INC DEL$9,000
+12.5%
740.0%0.01%
+11.1%
T  AT&T INC$9,0000.0%3000.0%0.01%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$6,000
+20.0%
1900.0%0.01%0.0%
TGT  TARGET CORP$5,000
+25.0%
280.0%0.01%
+25.0%
LOW SellLOWES COS INC$5,000
-94.7%
30
-94.8%
0.01%
-95.3%
TREX  TREX CO INC$5,000
+25.0%
600.0%0.01%
+25.0%
AGCO  AGCO CORP$4,000
+33.3%
420.0%0.00%
+33.3%
MSFT SellMICROSOFT CORP$4,0000.0%19
-5.0%
0.00%0.0%
GOOGL  ALPHABET INCcap stk cl a$4,000
+33.3%
20.0%0.00%
+33.3%
ALC  ALCON AG$4,000
+33.3%
550.0%0.00%
+33.3%
CNHI  CNH INDL N V$4,000
+100.0%
3040.0%0.00%
+100.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$3,000
+50.0%
420.0%0.00%
+50.0%
NFLX  NETFLIX INC$3,0000.0%50.0%0.00%0.0%
GOOG  ALPHABET INCcap stk cl c$2,000
+100.0%
10.0%0.00%
+100.0%
NSC NewNORFOLK SOUTHN CORP$2,00010
+100.0%
0.00%
GRC  GORMAN RUPP CO$2,0000.0%650.0%0.00%0.0%
CAT  CATERPILLAR INC$1,0000.0%70.0%0.00%0.0%
GE  GENERAL ELECTRIC CO$1,0000.0%1250.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$0360.0%0.00%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$00
+100.0%
0.00%
WTT  WIRELESS TELECOM GROUP INC$02000.0%0.00%
TEUM ExitPARETEUM CORP$0-2,000
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATION$0-8
-100.0%
-0.00%
BSJK ExitINVESCO EXCH TRD SLF IDX FD$0-1,253
-100.0%
-0.03%
JBLU ExitJETBLUE AWYS CORP$0-5,439
-100.0%
-0.07%
SND ExitSMART SAND INC$0-59,346
-100.0%
-0.09%
MA ExitMASTERCARD INCORPORATEDcl a$0-242
-100.0%
-0.09%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-907
-100.0%
-0.12%
GRWG ExitGROWGENERATION CORP$0-7,270
-100.0%
-0.13%
TPX ExitTEMPUR SEALY INTL INC$0-1,397
-100.0%
-0.14%
LB ExitL BRANDS INC$0-4,717
-100.0%
-0.17%
ZS ExitZSCALER INC$0-1,119
-100.0%
-0.18%
EA ExitELECTRONIC ARTS INC$0-10,998
-100.0%
-1.61%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-70,943
-100.0%
-1.69%
PG ExitPROCTER AND GAMBLE CO$0-17,365
-100.0%
-2.71%
THO ExitTHOR INDS INC$0-30,401
-100.0%
-3.25%
BYND ExitBEYOND MEAT INC$0-20,919
-100.0%
-3.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC COM42Q3 20235.6%
DISNEY WALT CO COM42Q3 20234.6%
ALLISON TRANSMISSION HLDGS I COM42Q3 20231.6%
MICROSOFT CORP COM41Q3 20237.9%
SELECT SECTOR SPDR TR41Q3 20231.7%
SELECT SECTOR SPDR TR41Q3 20231.4%
APPLE INC COM40Q3 202311.4%
UTILITIES SELECT SECTOR SPDR FUND40Q3 20230.7%
WIRELESS TELECOM GROUP INC COM40Q2 20230.0%
JOHNSON & JOHNSON COM39Q3 202314.3%

View Kessler Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-18
13F-HR2023-07-24
13F-HR2023-04-14
13F-HR2023-01-31
13F-HR2022-10-17
13F-HR2022-07-25
13F-HR2022-04-20
13F-HR2022-02-16
13F-HR2021-10-21

View Kessler Investment Group, LLC's complete filings history.

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