$1.83 Billion is the total value of Kessler Investment Group, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $376,000 | +37.2% | 4,012 | 0.0% | 0.50% | +68.4% | |
| HGV | HILTON GRAND VACATIONS INC | $318,000 | +19.5% | 8,476 | 0.0% | 0.42% | +47.0% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $227,000 | +69.4% | 18,741 | 0.0% | 0.30% | +107.6% | |
| MNRO | MONRO INC | $187,000 | +23.8% | 2,842 | 0.0% | 0.25% | +51.9% | |
| PNBK | PATRIOT NATL BANCORP INC | $135,000 | +5.5% | 12,887 | 0.0% | 0.18% | +29.9% | |
| CLDR | CLOUDERA INC | $128,000 | -12.3% | 10,519 | 0.0% | 0.17% | +8.3% | |
| LLY | LILLY ELI & CO | $75,000 | +10.3% | 400 | 0.0% | 0.10% | +35.6% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -2.6% | 3,938 | 0.0% | 0.10% | +19.8% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $73,000 | 0.0% | 3,272 | 0.0% | 0.10% | +23.1% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $54,000 | 0.0% | 2,211 | 0.0% | 0.07% | +22.4% | |
| CRM | SALESFORCE COM INC | $53,000 | -5.4% | 250 | 0.0% | 0.07% | +16.7% | |
| ONB | OLD NATL BANCORP IND | $52,000 | +15.6% | 2,691 | 0.0% | 0.07% | +41.7% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 1,816 | 0.0% | 0.06% | +22.2% | |
| MMM | 3M CO | $39,000 | +11.4% | 200 | 0.0% | 0.05% | +34.2% | |
| SHW | SHERWIN WILLIAMS CO | $37,000 | 0.0% | 50 | 0.0% | 0.05% | +22.5% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $36,000 | 0.0% | 1,530 | 0.0% | 0.05% | +20.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,000 | -2.9% | 75 | 0.0% | 0.04% | +18.4% | |
| SLV | ISHARES SILVER TRishares | $32,000 | -5.9% | 1,391 | 0.0% | 0.04% | +16.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $31,000 | -3.1% | 752 | 0.0% | 0.04% | +20.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,134 | 0.0% | 0.04% | +22.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,000 | -5.6% | 300 | 0.0% | 0.02% | +15.8% | |
| RCL | ROYAL CARIBBEAN GROUP | $17,000 | +13.3% | 200 | 0.0% | 0.02% | +37.5% | |
| RGR | STURM RUGER & CO INC | $17,000 | +6.2% | 250 | 0.0% | 0.02% | +29.4% | |
| VOO | VANGUARD INDEX FDS | $15,000 | +7.1% | 41 | 0.0% | 0.02% | +33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $15,000 | +7.1% | 82 | 0.0% | 0.02% | +33.3% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.02% | +28.6% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $14,000 | 0.0% | 165 | 0.0% | 0.02% | +20.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $13,000 | +8.3% | 379 | 0.0% | 0.02% | +30.8% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $13,000 | -7.1% | 607 | 0.0% | 0.02% | +13.3% | |
| HSY | HERSHEY CO | $12,000 | +9.1% | 75 | 0.0% | 0.02% | +33.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +40.0% | |
| AAPL | APPLE INC | $10,000 | -9.1% | 84 | 0.0% | 0.01% | +8.3% | |
| WM | WASTE MGMT INC DEL | $10,000 | +11.1% | 74 | 0.0% | 0.01% | +30.0% | |
| T | AT&T INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $6,000 | +20.0% | 28 | 0.0% | 0.01% | +60.0% | |
| AGCO | AGCO CORP | $6,000 | +50.0% | 42 | 0.0% | 0.01% | +100.0% | |
| LOW | LOWES COS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +60.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | 0.0% | 190 | 0.0% | 0.01% | +33.3% | |
| TREX | TREX CO INC | $5,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
| CNHI | CNH INDL N V | $5,000 | +25.0% | 304 | 0.0% | 0.01% | +75.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,000 | 0.0% | 2 | 0.0% | 0.01% | +25.0% | |
| MSFT | MICROSOFT CORP | $4,000 | 0.0% | 19 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON AG | $4,000 | 0.0% | 55 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHN CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| GOOG | ALPHABET INCcap stk cl c | $2,000 | 0.0% | 1 | 0.0% | 0.00% | +50.0% | |
| CAT | CATERPILLAR INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +200.0% | |
| GE | GENERAL ELECTRIC CO | $2,000 | +100.0% | 125 | 0.0% | 0.00% | +200.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.