$126 Million is the total value of Kessler Investment Group, LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $11,426,000 | +5.1% | 69,356 | +4.8% | 9.08% | -36.6% |
| SH | Buy | PROSHARES TR SHORT S&P 500 NEexchange traded fund | $11,154,000 | +28.4% | 724,758 | +39.8% | 8.86% | -22.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $7,007,000 | +21.5% | 117,547 | +3.5% | 5.57% | -26.7% |
| GLD | Buy | SPDR GOLD SHARESexchange traded fund | $6,618,000 | +8.8% | 39,954 | +5.1% | 5.26% | -34.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $5,122,000 | +25.5% | 163,784 | +6.9% | 4.07% | -24.3% |
| WFC | New | WELLS FARGO CO NEW COM | $4,771,000 | – | 105,323 | +100.0% | 3.79% | – |
| BAC | Buy | BK OF AMERICA CORP COM | $4,656,000 | +4801.1% | 112,937 | +4481.6% | 3.70% | +2858.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,279,000 | +20.6% | 67,841 | +6.8% | 3.40% | -27.2% |
| New | BLACKSTONE REIT INC COM CL Ireal estate investment trust | $4,116,000 | – | 331,695 | +100.0% | 3.27% | – | |
| ABNB | New | AIRBNB INC COM CL A | $4,057,000 | – | 26,492 | +100.0% | 3.22% | – |
| TSLA | Buy | TESLA INC COM | $3,850,000 | +2.6% | 5,664 | +0.8% | 3.06% | -38.1% |
| DOW | Buy | DOW INC COM | $3,751,000 | -0.9% | 59,280 | +0.2% | 2.98% | -40.2% |
| WMT | Buy | WALMART INC COM | $3,609,000 | +12.2% | 25,590 | +8.1% | 2.87% | -32.3% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFexchange traded fund | $2,817,000 | +132.8% | 133,521 | +133.1% | 2.24% | +40.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund | $2,761,000 | +139.0% | 127,914 | +139.7% | 2.19% | +44.2% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFexchange traded fund | $2,633,000 | +140.9% | 104,607 | +139.0% | 2.09% | +45.3% |
| ABT | Buy | ABBOTT LABS COM | $2,343,000 | +9.8% | 20,214 | +13.5% | 1.86% | -33.8% |
| TWTR | Buy | TWITTER INC COM | $2,318,000 | +21.1% | 33,679 | +11.9% | 1.84% | -27.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $2,124,000 | +2809.6% | 95,710 | +2825.1% | 1.69% | +1657.3% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded fund | $2,110,000 | +210.3% | 97,105 | +210.9% | 1.68% | +87.1% |
| BFA | Buy | BROWN FORMAN CORP CL A | $1,977,000 | +160.8% | 28,017 | +135.2% | 1.57% | +57.3% |
| DISCB | Buy | DISCOVERY INC COM | $1,794,000 | -21.2% | 28,099 | +58.0% | 1.42% | -52.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $1,778,000 | +35.3% | 24,458 | +21.2% | 1.41% | -18.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,756,000 | +66.1% | 16,759 | +66.1% | 1.40% | +0.2% |
| JPMPRC | New | JPMORGAN CHASE & CO 6 DEP NCM PFD EEpreferred stock | $1,308,000 | – | 45,369 | +100.0% | 1.04% | – |
| WFCPRQ | New | WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock | $1,304,000 | – | 47,337 | +100.0% | 1.04% | – |
| ALPPRQ | New | ALABAMA PWR CO PFD CL Apreferred stock | $1,301,000 | – | 47,867 | +100.0% | 1.03% | – |
| BACPRN | New | BK OF AMERICA CORP NCUM PFD LLpreferred stock | $1,282,000 | – | 46,954 | +100.0% | 1.02% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,275,000 | +72.5% | 34,738 | +60.2% | 1.01% | +4.1% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,243,000 | – | 6,513 | +100.0% | 0.99% | – |
| EMR | New | EMERSON ELEC CO COM | $1,231,000 | – | 12,799 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC COM | $1,221,000 | – | 31,183 | +100.0% | 0.97% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,193,000 | +6917.6% | 21,298 | +6999.3% | 0.95% | +4209.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFexchange traded fund | $1,173,000 | +56.6% | 8,662 | +56.8% | 0.93% | -5.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $1,018,000 | +62.4% | 12,365 | +55.4% | 0.81% | -2.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $924,000 | +73.7% | 5,176 | +63.5% | 0.73% | +4.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $888,000 | +60.6% | 14,044 | +62.6% | 0.70% | -3.2% |
| KBH | KB HOME COM | $710,000 | -12.5% | 17,427 | 0.0% | 0.56% | -47.2% | |
| SNOW | Sell | SNOWFLAKE INC CL A | $671,000 | -78.1% | 2,776 | -79.2% | 0.53% | -86.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $537,000 | – | 9,953 | +100.0% | 0.43% | – |
| GPC | Buy | GENUINE PARTS CO COM | $476,000 | +406.4% | 3,764 | +360.7% | 0.38% | +204.8% |
| ABBV | Buy | ABBVIE INC COM | $464,000 | +383.3% | 4,118 | +363.7% | 0.37% | +192.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $459,000 | +404.4% | 2,045 | +400.0% | 0.36% | +204.2% |
| RPM | Buy | RPM INTL INC COM | $458,000 | +397.8% | 5,169 | +414.8% | 0.36% | +200.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $458,000 | – | 8,003 | +100.0% | 0.36% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $457,000 | +431.4% | 1,142 | +392.2% | 0.36% | +221.2% |
| AES | Buy | AES CORP COM | $455,000 | +384.0% | 17,435 | +399.9% | 0.36% | +191.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $455,000 | +523.3% | 2,297 | +436.7% | 0.36% | +276.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $443,000 | +626.2% | 3,148 | +533.4% | 0.35% | +340.0% |
| SCI | Buy | SERVICE CORP INTL COM | $435,000 | +530.4% | 8,115 | +497.1% | 0.35% | +280.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $433,000 | +633.9% | 2,300 | +607.7% | 0.34% | +341.0% |
| ACB | Sell | AURORA CANNABIS INC COM | $419,000 | -7.1% | 46,358 | -4.3% | 0.33% | -43.9% |
| HGV | HILTON GRAND VACATIONS INC COM | $351,000 | +10.4% | 8,476 | 0.0% | 0.28% | -33.4% | |
| MBIN | Buy | MERCHANTS BANCORP IND COM | $300,000 | -6.2% | 7,643 | +0.2% | 0.24% | -43.5% |
| New | BLACKSTONE REIT INC COM CL Dreal estate investment trust | $293,000 | – | 23,921 | +100.0% | 0.23% | – | |
| KTB | KONTOOR BRANDS INC COM | $262,000 | +16.4% | 4,636 | 0.0% | 0.21% | -29.7% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS COM | $223,000 | -1.8% | 18,741 | 0.0% | 0.18% | -40.8% | |
| AMZN | New | AMAZON COM INC COM | $220,000 | – | 64 | +100.0% | 0.18% | – |
| MNRO | MONRO INC COM | $180,000 | -3.7% | 2,842 | 0.0% | 0.14% | -41.9% | |
| CLDR | Sell | CLOUDERA INC COM | $145,000 | +13.3% | 9,119 | -13.3% | 0.12% | -32.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $144,000 | -10.6% | 7,656 | -28.2% | 0.11% | -46.2% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $135,000 | +82.4% | 6,977 | +77.2% | 0.11% | +10.3% |
| MTZ | Sell | MASTEC INC COM | $128,000 | -66.0% | 1,204 | -70.0% | 0.10% | -79.4% |
| PNBK | PATRIOT NATL BANCORP INC COM | $118,000 | -12.6% | 12,887 | 0.0% | 0.09% | -47.2% | |
| SNDL | Sell | SUNDIAL GROWERS INC COM | $118,000 | -24.4% | 124,361 | -9.9% | 0.09% | -54.1% |
| SI | Sell | SILVERGATE CAP CORP COM | $113,000 | -42.3% | 998 | -27.5% | 0.09% | -65.1% |
| DIS | DISNEY WALT CO COM | $101,000 | -4.7% | 573 | 0.0% | 0.08% | -42.9% | |
| LLY | LILLY ELI & CO COM | $92,000 | +22.7% | 400 | 0.0% | 0.07% | -26.3% | |
| AAPL | Buy | APPLE INC COM | $79,000 | +690.0% | 576 | +585.7% | 0.06% | +384.6% |
| EMN | EASTMAN CHEM CO COM | $77,000 | +5.5% | 663 | 0.0% | 0.06% | -36.5% | |
| ZOM | Sell | ZOMEDICA CORP COM | $72,000 | -59.3% | 86,402 | -22.7% | 0.06% | -75.5% |
| SPY | New | SPDR S&P 500 ETF TRexchange traded fund | $70,000 | – | 162 | +100.0% | 0.06% | – |
| KO | COCA COLA CO COM | $69,000 | +3.0% | 1,275 | 0.0% | 0.06% | -37.5% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM | $69,000 | – | 3,000 | +100.0% | 0.06% | – |
| CRM | SALESFORCE COM INC | $61,000 | +15.1% | 250 | 0.0% | 0.05% | -31.4% | |
| PYPL | New | PAYPAL HLDGS INC COM | $58,000 | – | 200 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC CL A | $57,000 | – | 232 | +100.0% | 0.04% | – |
| APD | AIR PRODS & CHEMS INC COM | $55,000 | +1.9% | 191 | 0.0% | 0.04% | -38.0% | |
| MMM | Buy | 3M CO COM | $50,000 | +28.2% | 250 | +25.0% | 0.04% | -21.6% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFexchange traded fund | $49,000 | – | 1,622 | +100.0% | 0.04% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYexchange traded fund | $49,000 | -9.3% | 1,982 | -10.4% | 0.04% | -45.1% |
| ONB | OLD NATL BANCORP IND COM | $47,000 | -9.6% | 2,691 | 0.0% | 0.04% | -45.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $41,000 | +10.8% | 150 | +200.0% | 0.03% | -32.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $38,000 | +11.8% | 75 | 0.0% | 0.03% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $30,000 | +11.1% | 351 | 0.0% | 0.02% | -33.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | $30,000 | -3.2% | 752 | 0.0% | 0.02% | -41.5% | |
| SLV | Sell | ISHARES SILVER TRexchange traded fund | $29,000 | -9.4% | 1,204 | -13.4% | 0.02% | -45.2% |
| BSJN | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HYexchange traded fund | $29,000 | 0.0% | 1,134 | 0.0% | 0.02% | -39.5% | |
| BKNG | New | BOOKING HOLDINGS INC COM | $26,000 | – | 12 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC COM | $24,000 | -7.7% | 100 | 0.0% | 0.02% | -44.1% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYexchange traded fund | $24,000 | -42.9% | 1,037 | -42.9% | 0.02% | -65.5% |
| RGR | STURM RUGER & CO INC COM | $22,000 | +29.4% | 250 | 0.0% | 0.02% | -22.7% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HYexchange traded fund | $17,000 | -52.8% | 742 | -51.5% | 0.01% | -70.2% |
| RCL | ROYAL CARIBBEAN GROUP COM | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -36.4% | |
| DOCU | New | DOCUSIGN INC COM | $17,000 | – | 62 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $16,000 | +6.7% | 82 | 0.0% | 0.01% | -35.0% | |
| VOO | VANGUARD INDEX FDS | $16,000 | +6.7% | 41 | 0.0% | 0.01% | -35.0% | |
| CWB | SPDR SER TR BLMBRG BRC CNVRTexchange traded fund | $14,000 | 0.0% | 165 | 0.0% | 0.01% | -38.9% | |
| SNSR | GLOBAL X FDSexchange traded fund | $14,000 | +7.7% | 379 | 0.0% | 0.01% | -35.3% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CBexchange traded fund | $14,000 | +7.7% | 607 | 0.0% | 0.01% | -35.3% | |
| HSY | HERSHEY CO COM | $13,000 | +8.3% | 75 | 0.0% | 0.01% | -37.5% | |
| KMB | KIMBERLY-CLARK CORP COM | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -44.4% | |
| CCL | CARNIVAL CORP COM | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -35.7% | |
| CAT | Buy | CATERPILLAR INC COM | $11,000 | +450.0% | 50 | +614.3% | 0.01% | +200.0% |
| New | INVENTRUST PPTYS CORP COMreal estate investment trust | $10,000 | – | 3,605 | +100.0% | 0.01% | – | |
| WM | WASTE MGMT INC DEL COM | $10,000 | 0.0% | 74 | 0.0% | 0.01% | -38.5% | |
| CSCO | New | CISCO SYS INC COM | $10,000 | – | 193 | +100.0% | 0.01% | – |
| T | AT&T INC COM | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -41.7% | |
| BOTZ | GLOBAL X FDSexchange traded fund | $7,000 | +16.7% | 190 | 0.0% | 0.01% | -25.0% | |
| TGT | TARGET CORP COM | $7,000 | +16.7% | 28 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC COM | $6,000 | 0.0% | 30 | 0.0% | 0.01% | -37.5% | |
| TREX | TREX CO INC COM | $6,000 | +20.0% | 60 | 0.0% | 0.01% | -28.6% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $6,000 | – | 57 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $5,000 | +25.0% | 2 | 0.0% | 0.00% | -20.0% | |
| AGCO | AGCO CORP COM | $5,000 | -16.7% | 42 | 0.0% | 0.00% | -50.0% | |
| CNHI | CNH INDL N V COM | $5,000 | 0.0% | 304 | 0.0% | 0.00% | -42.9% | |
| MSFT | MICROSOFT CORP COM | $5,000 | +25.0% | 19 | 0.0% | 0.00% | -20.0% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $5,000 | – | 33 | +100.0% | 0.00% | – |
| ALC | ALCON AG COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -40.0% | |
| TXN | TEXAS INSTRS INC COM | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHN CORP COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC COM | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| GRC | GORMAN RUPP CO COM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| GE | GENERAL ELECTRIC CO COM | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | +50.0% | 1 | 0.0% | 0.00% | -33.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L COM | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| New | HIGHLANDS REIT INC COMreal estate investment trust | $1,000 | – | 4,399 | +100.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC COM | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -82 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -323 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -96 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -163 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -281 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -63 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -823 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -165 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,120 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.