$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,691,000 | – | 6,009 | +100.0% | 1.81% | – |
| CVX | New | CHEVRON CORP NEW | $941,000 | – | 11,140 | +100.0% | 1.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $595,000 | – | 35,002 | +100.0% | 0.64% | – |
| OLN | New | OLIN CORP | $585,000 | – | 23,815 | +100.0% | 0.63% | – |
| 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% | – |
| FSR | New | FISKER INC | $127,000 | – | 8,700 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $69,000 | – | 685 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $67,000 | – | 442 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $60,000 | – | 514 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $54,000 | – | 197 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $41,000 | – | 300 | +100.0% | 0.04% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
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 | 2024-04-22 |
| 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.