$178 Million is the total value of Kessler Investment Group, LLC's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,519,000 | -34.2% | 38,108 | -37.9% | 3.67% | -47.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,039,000 | -33.8% | 1,739 | -39.0% | 2.84% | -47.6% |
| PFE | Sell | PFIZER INC | $2,770,000 | +5.6% | 46,907 | -23.0% | 1.56% | -16.3% |
| TSLA | Sell | TESLA INC | $2,683,000 | -37.1% | 2,539 | -53.8% | 1.51% | -50.1% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,195,000 | -16.7% | 87,884 | -16.4% | 1.24% | -34.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,178,000 | -21.2% | 101,807 | -20.7% | 1.22% | -37.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,915,000 | -15.9% | 87,709 | -14.8% | 1.08% | -33.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,830,000 | -1.5% | 46,870 | -5.3% | 1.03% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,811,000 | +3.5% | 15,434 | -10.5% | 1.02% | -18.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,694,000 | -23.3% | 78,940 | -22.5% | 0.95% | -39.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,661,000 | +8.8% | 19,852 | -3.9% | 0.93% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $1,321,000 | 0.0% | 20,845 | -14.1% | 0.74% | -20.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,313,000 | -7.3% | 17,484 | -12.9% | 0.74% | -26.5% |
| FAST | Sell | FASTENAL CO | $1,276,000 | +4.8% | 19,912 | -15.5% | 0.72% | -16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,207,000 | -14.8% | 6,020 | -16.9% | 0.68% | -32.5% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,171,000 | -24.4% | 17,267 | -30.1% | 0.66% | -40.1% |
| SO | Sell | SOUTHERN CO | $1,164,000 | -5.7% | 16,972 | -14.8% | 0.66% | -25.3% |
| EMR | Sell | EMERSON ELEC CO | $1,122,000 | -18.3% | 12,073 | -17.2% | 0.63% | -35.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,038,000 | -20.0% | 19,973 | -16.8% | 0.58% | -36.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $739,000 | -65.6% | 3,614 | -69.8% | 0.42% | -72.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $549,000 | -58.9% | 3,158 | -64.7% | 0.31% | -67.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $541,000 | +32.6% | 8,331 | -1.1% | 0.30% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $479,000 | -6.1% | 8,638 | -11.7% | 0.27% | -25.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | -46.7% | 3,169 | -51.7% | 0.25% | -57.7% |
| STLD | Sell | STEEL DYNAMICS INC | $376,000 | -3.1% | 6,055 | -8.8% | 0.21% | -22.9% |
| SCI | Sell | SERVICE CORP INTL | $338,000 | -30.6% | 4,760 | -41.1% | 0.19% | -45.1% |
| MBIN | Sell | MERCHANTS BANCORP IND | $331,000 | +9.6% | 6,995 | -8.6% | 0.19% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,000 | -26.1% | 643 | -42.5% | 0.18% | -41.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $309,000 | -33.8% | 1,778 | -42.3% | 0.17% | -47.6% |
| ABBV | Sell | ABBVIE INC | $303,000 | -28.2% | 2,240 | -42.7% | 0.17% | -43.3% |
| RPM | Sell | RPM INTL INC | $293,000 | -24.1% | 2,902 | -41.6% | 0.16% | -39.8% |
| GPC | Sell | GENUINE PARTS CO | $275,000 | -36.5% | 1,964 | -45.0% | 0.16% | -49.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $267,000 | -32.9% | 1,080 | -44.0% | 0.15% | -47.0% |
| DOV | Sell | DOVER CORP | $258,000 | -32.5% | 1,420 | -42.2% | 0.14% | -46.5% |
| MMM | Sell | 3M CO | $253,000 | -36.1% | 1,424 | -36.9% | 0.14% | -49.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -43.8% | 1,148 | -47.1% | 0.13% | -55.6% |
| CAT | Sell | CATERPILLAR INC | $236,000 | -35.0% | 1,143 | -39.6% | 0.13% | -48.4% |
| AES | Sell | AES CORP | $223,000 | -40.8% | 9,160 | -44.5% | 0.12% | -53.4% |
| WMT | Sell | WALMART INC | $208,000 | -93.9% | 1,437 | -94.2% | 0.12% | -95.2% |
| KBH | Sell | KB HOME | $188,000 | -67.2% | 4,198 | -71.6% | 0.11% | -74.0% |
| KTB | Sell | KONTOOR BRANDS INC | $78,000 | -25.7% | 1,515 | -28.2% | 0.04% | -41.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -32.7% | 3,938 | -32.3% | 0.04% | -46.2% |
| T | Sell | AT&T INC | $62,000 | -17.3% | 2,512 | -9.3% | 0.04% | -34.0% |
| ACB | Sell | AURORA CANNABIS INC | $43,000 | -85.2% | 7,888 | -81.3% | 0.02% | -88.4% |
| MSFT | Sell | MICROSOFT CORP | $34,000 | -89.0% | 100 | -90.9% | 0.02% | -91.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,000 | -78.7% | 249 | -80.0% | 0.02% | -83.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $26,000 | -10.3% | 1,021 | -10.0% | 0.02% | -28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,000 | -91.8% | 53 | -92.1% | 0.01% | -93.3% |
| ZOM | Sell | ZOMEDICA CORP | $5,000 | -81.5% | 16,175 | -68.4% | 0.00% | -84.2% |
| SQ | Sell | BLOCK INCcl a | $3,000 | -94.6% | 19 | -91.8% | 0.00% | -95.0% |
| NFLX | Sell | NETFLIX INC | $1,000 | -66.7% | 1 | -80.0% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC CO | $1,000 | -98.5% | 15 | -97.7% | 0.00% | -97.9% | |
| SNDL | Sell | SUNDIAL GROWERS INC | $2,000 | -95.8% | 2,805 | -96.0% | 0.00% | -97.1% |
| DISCB | Sell | DISCOVERY INC | $2,000 | -99.8% | 56 | -99.7% | 0.00% | -99.9% |
| TWTR | Sell | TWITTER INC | $2,000 | -96.6% | 57 | -94.0% | 0.00% | -97.6% |
| WAB | Exit | WABTEC | $0 | – | -26 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -225 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,037 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -226 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,095 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -488 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,123 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -400 | -100.0% | -0.06% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -18,741 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -902 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,975 | -100.0% | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,251 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,021 | -100.0% | -0.35% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,338 | -100.0% | -0.40% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -132,677 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.