$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $72,000 | +10.8% | 1,319 | 0.0% | 0.08% | +5.5% | |
| LLY | LILLY ELI & CO | $68,000 | +15.3% | 400 | 0.0% | 0.07% | +10.6% | |
| CRM | SALESFORCE COM INC | $56,000 | -11.1% | 250 | 0.0% | 0.06% | -15.5% | |
| 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% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $37,000 | +5.7% | 50 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| 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% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $14,000 | +27.3% | 165 | 0.0% | 0.02% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -17.6% | |
| HSY | HERSHEY CO | $11,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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 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.