$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 | Buy | JOHNSON & JOHNSON | $9,885,000 | +121.7% | 62,810 | +109.8% | 10.59% | +112.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,373,000 | +58.7% | 283,377 | -4.6% | 7.90% | +51.8% |
GLD | Sell | SPDR GOLD TR | $6,561,000 | -1.7% | 36,783 | -2.4% | 7.03% | -6.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $5,252,000 | +36.5% | 481,379 | -4.0% | 5.63% | +30.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,922,000 | -67.3% | 13,113 | -70.7% | 5.28% | -68.7% |
DKNG | Sell | DRAFTKINGS INC | $4,818,000 | -25.6% | 103,489 | -6.0% | 5.16% | -28.9% |
STLD | Sell | STEEL DYNAMICS INC | $3,989,000 | +26.2% | 108,203 | -2.0% | 4.28% | +20.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,458,000 | +18.0% | 12,991 | -3.3% | 3.71% | +12.8% |
WMT | Sell | WALMART INC | $3,338,000 | +2.2% | 23,159 | -0.8% | 3.58% | -2.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,272,000 | +56.0% | 15,449 | +1.1% | 3.51% | +49.2% |
BA | Buy | BOEING CO | $3,240,000 | +521.9% | 15,137 | +380.4% | 3.47% | +494.5% |
DOW | Sell | DOW INC | $3,170,000 | +17.3% | 57,114 | -0.6% | 3.40% | +12.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $3,001,000 | +18.1% | 79,571 | -4.3% | 3.22% | +12.9% |
OXY | New | OCCIDENTAL PETE CORP | $2,587,000 | – | 149,465 | +100.0% | 2.77% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $2,550,000 | – | 56,848 | +100.0% | 2.73% | – |
XOM | New | EXXON MOBIL CORP | $2,535,000 | – | 61,499 | +100.0% | 2.72% | – |
SBUX | Buy | STARBUCKS CORP | $2,486,000 | +39.3% | 23,237 | +11.8% | 2.66% | +33.1% |
ABT | Buy | ABBOTT LABS | $1,910,000 | +7.1% | 17,448 | +6.5% | 2.05% | +2.4% |
SNOW | New | SNOWFLAKE INCcl a | $1,691,000 | – | 6,009 | +100.0% | 1.81% | – |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,415,000 | -4.4% | 66,733 | -3.9% | 1.52% | -8.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,283,000 | +9.4% | 20,107 | +296.1% | 1.38% | +4.6% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,279,000 | -2.7% | 51,310 | -5.9% | 1.37% | -7.0% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,167,000 | -0.6% | 53,658 | -0.1% | 1.25% | -4.9% |
CVX | New | CHEVRON CORP NEW | $941,000 | – | 11,140 | +100.0% | 1.01% | – |
BFA | Sell | BROWN FORMAN CORPcl a | $936,000 | +0.2% | 12,739 | -6.3% | 1.00% | -4.2% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $822,000 | +311.0% | 19,564 | +76.4% | 0.88% | +293.3% |
XBI | Buy | SPDR SER TRs&p biotech | $783,000 | +26.5% | 5,562 | +0.1% | 0.84% | +20.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $687,000 | -1.3% | 31,351 | -1.8% | 0.74% | -5.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $643,000 | +169.0% | 21,802 | +119.5% | 0.69% | +157.1% |
RIOT | New | RIOT BLOCKCHAIN INC | $595,000 | – | 35,002 | +100.0% | 0.64% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $585,000 | +13.4% | 8,080 | -0.3% | 0.63% | +8.5% |
OLN | New | OLIN CORP | $585,000 | – | 23,815 | +100.0% | 0.63% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $512,000 | +9.9% | 3,184 | +0.4% | 0.55% | +5.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $387,000 | +5.2% | 5,741 | -0.1% | 0.42% | +0.7% |
ACB | Buy | AURORA CANNABIS INC | $377,000 | +175.2% | 45,422 | +54.4% | 0.40% | +162.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $366,000 | -42.2% | 4,128 | -49.8% | 0.39% | -44.7% |
MTZ | New | MASTEC INC | $274,000 | – | 4,012 | +100.0% | 0.29% | – |
HGV | New | HILTON GRAND VACATIONS INC | $266,000 | – | 8,476 | +100.0% | 0.28% | – |
MBIN | New | MERCHANTS BANCORP IND | $210,000 | – | 7,618 | +100.0% | 0.22% | – |
MNRO | Buy | MONRO INC | $151,000 | +69.7% | 2,842 | +28.8% | 0.16% | +62.0% |
CLDR | Sell | CLOUDERA INC | $146,000 | +12.3% | 10,519 | -11.7% | 0.16% | +6.8% |
SVBI | Buy | SEVERN BANCORP INC ANNAPOLIS | $134,000 | +197.8% | 18,741 | +168.5% | 0.14% | +188.0% |
PNBK | Buy | PATRIOT NATL BANCORP INC | $128,000 | +132.7% | 12,887 | +61.1% | 0.14% | +121.0% |
FSR | New | FISKER INC | $127,000 | – | 8,700 | +100.0% | 0.14% | – |
DIS | DISNEY WALT CO | $107,000 | +46.6% | 588 | 0.0% | 0.12% | +40.2% | |
ABBV | ABBVIE INC | $98,000 | +22.5% | 911 | 0.0% | 0.10% | +16.7% | |
RPM | Sell | RPM INTL INC | $94,000 | +8.0% | 1,037 | -1.7% | 0.10% | +3.1% |
ITW | ILLINOIS TOOL WKS INC | $86,000 | +6.2% | 421 | 0.0% | 0.09% | +1.1% | |
UNH | UNITEDHEALTH GROUP INC | $84,000 | +12.0% | 239 | 0.0% | 0.09% | +7.1% | |
AES | AES CORP | $84,000 | +29.2% | 3,594 | 0.0% | 0.09% | +23.3% | |
GPC | Sell | GENUINE PARTS CO | $84,000 | +3.7% | 838 | -1.4% | 0.09% | -1.1% |
BAC | BK OF AMERICA CORP | $79,000 | +25.4% | 2,616 | 0.0% | 0.08% | +19.7% | |
IIVI | II-VI INC | $76,000 | +85.4% | 1,000 | 0.0% | 0.08% | +76.1% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $76,000 | +2.7% | 3,938 | 0.0% | 0.08% | -2.4% | |
BSCO | Sell | INVESCO 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% | 1,319 | 0.0% | 0.08% | +5.5% | |
SCI | Sell | SERVICE CORP INTL | $69,000 | +15.0% | 1,400 | -1.6% | 0.07% | +10.4% |
EMN | New | EASTMAN CHEM CO | $69,000 | – | 685 | +100.0% | 0.07% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $69,000 | +25.5% | 1,151 | -1.5% | 0.07% | +19.4% |
LLY | LILLY ELI & CO | $68,000 | +15.3% | 400 | 0.0% | 0.07% | +10.6% | |
TROW | New | PRICE T ROWE GROUP INC | $67,000 | – | 442 | +100.0% | 0.07% | – |
TSLA | Sell | TESLA INC | $60,000 | -97.4% | 85 | -98.4% | 0.06% | -97.6% |
MMC | New | MARSH & MCLENNAN COS INC | $60,000 | – | 514 | +100.0% | 0.06% | – |
K | Sell | KELLOGG CO | $59,000 | -11.9% | 941 | -9.1% | 0.06% | -16.0% |
CRM | SALESFORCE COM INC | $56,000 | -11.1% | 250 | 0.0% | 0.06% | -15.5% | |
APD | New | AIR PRODS & CHEMS INC | $54,000 | – | 197 | +100.0% | 0.06% | – |
BSJP | INVESCO EXCH TRD SLF IDX FD | $54,000 | +3.8% | 2,211 | 0.0% | 0.06% | 0.0% | |
TWTR | TWITTER INC | $54,000 | +20.0% | 1,000 | 0.0% | 0.06% | +16.0% | |
GD | GENERAL DYNAMICS CORP | $50,000 | +8.7% | 335 | 0.0% | 0.05% | +3.8% | |
ONB | Buy | OLD NATL BANCORP IND | $45,000 | +36.4% | 2,691 | +2.9% | 0.05% | +29.7% |
CMI | CUMMINS INC | $45,000 | +7.1% | 200 | 0.0% | 0.05% | +2.1% | |
BSJL | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 1,816 | 0.0% | 0.04% | -4.3% | |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $41,000 | – | 300 | +100.0% | 0.04% | – |
SHW | SHERWIN WILLIAMS CO | $37,000 | +5.7% | 50 | 0.0% | 0.04% | +2.6% | |
BSJM | Sell | INVESCO 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% | 75 | 0.0% | 0.04% | +2.7% | |
MMM | 3M CO | $35,000 | +9.4% | 200 | 0.0% | 0.04% | +5.6% | |
SLV | ISHARES SILVER TRishares | $34,000 | +13.3% | 1,391 | 0.0% | 0.04% | +5.9% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $32,000 | +23.1% | 752 | 0.0% | 0.03% | +17.2% | |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $29,000 | -66.7% | 1,134 | -67.8% | 0.03% | -68.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,000 | +8.3% | 370 | -10.0% | 0.03% | +3.7% |
VZ | VERIZON COMMUNICATIONS INC | $18,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% | |
RGR | STURM RUGER & CO INC | $16,000 | +6.7% | 250 | 0.0% | 0.02% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $15,000 | +15.4% | 200 | 0.0% | 0.02% | +6.7% | |
BSCP | Buy | INVESCO 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% | 165 | 0.0% | 0.02% | +25.0% | |
VV | New | VANGUARD INDEX FDSlarge cap etf | $14,000 | – | 82 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $14,000 | – | 41 | +100.0% | 0.02% | – |
KMB | KIMBERLY-CLARK CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -17.6% | |
SNSR | Sell | GLOBAL X FDSinternet of thng | $12,000 | -40.0% | 379 | -50.0% | 0.01% | -40.9% |
HSY | HERSHEY CO | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
AAPL | Buy | APPLE INC | $11,000 | +57.1% | 84 | +37.7% | 0.01% | +50.0% |
CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | +50.0% | 400 | 0.0% | 0.01% | +42.9% | |
WM | WASTE MGMT INC DEL | $9,000 | +12.5% | 74 | 0.0% | 0.01% | +11.1% | |
T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | +20.0% | 190 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $5,000 | +25.0% | 28 | 0.0% | 0.01% | +25.0% | |
LOW | Sell | LOWES COS INC | $5,000 | -94.7% | 30 | -94.8% | 0.01% | -95.3% |
TREX | TREX CO INC | $5,000 | +25.0% | 60 | 0.0% | 0.01% | +25.0% | |
AGCO | AGCO CORP | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +33.3% | |
MSFT | Sell | MICROSOFT CORP | $4,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
GOOGL | ALPHABET INCcap stk cl a | $4,000 | +33.3% | 2 | 0.0% | 0.00% | +33.3% | |
ALC | ALCON AG | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +33.3% | |
CNHI | CNH INDL N V | $4,000 | +100.0% | 304 | 0.0% | 0.00% | +100.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
NFLX | NETFLIX INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $2,000 | +100.0% | 1 | 0.0% | 0.00% | +100.0% | |
NSC | New | NORFOLK SOUTHN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
TEUM | Exit | PARETEUM CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,253 | -100.0% | -0.03% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,439 | -100.0% | -0.07% | – |
SND | Exit | SMART SAND INC | $0 | – | -59,346 | -100.0% | -0.09% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -242 | -100.0% | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -907 | -100.0% | -0.12% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,270 | -100.0% | -0.13% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,397 | -100.0% | -0.14% | – |
LB | Exit | L BRANDS INC | $0 | – | -4,717 | -100.0% | -0.17% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,119 | -100.0% | -0.18% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,998 | -100.0% | -1.61% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,943 | -100.0% | -1.69% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,365 | -100.0% | -2.71% | – |
THO | Exit | THOR INDS INC | $0 | – | -30,401 | -100.0% | -3.25% | – |
BYND | Exit | BEYOND 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
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 | 2024-02-07 |
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 |
13F-HR | 2021-10-21 |
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.