$114 Million is the total value of Kessler Investment Group, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,220,000 | +2.3% | 40,672 | +2.2% | 6.34% | +54.7% |
| GLD | Buy | SPDR GOLD TR | $6,993,000 | +10.1% | 41,509 | +18.0% | 6.14% | +66.4% |
| ABNB | Buy | AIRBNB INC | $6,236,000 | -45.1% | 70,000 | +5.9% | 5.47% | -16.9% |
| DOW | Buy | DOW INC | $6,001,000 | -18.2% | 116,279 | +1.0% | 5.27% | +23.7% |
| BAC | Buy | BK OF AMERICA CORP | $5,290,000 | -19.5% | 169,938 | +6.6% | 4.64% | +21.7% |
| CTVA | New | CORTEVA INC | $4,902,000 | – | 90,534 | +100.0% | 4.30% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,803,000 | -9.5% | 134,305 | +4.5% | 4.21% | +36.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,648,000 | +7.1% | 54,276 | +3.3% | 4.08% | +61.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,509,000 | -25.4% | 27,964 | +2.9% | 3.96% | +12.8% |
| GLW | Buy | CORNING INC | $4,377,000 | -7.0% | 138,917 | +8.9% | 3.84% | +40.6% |
| CF | New | CF INDS HLDGS INC | $4,319,000 | – | 50,384 | +100.0% | 3.79% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,086,000 | -12.5% | 1,875 | +11.7% | 3.58% | +32.3% |
| DOCU | Buy | DOCUSIGN INC | $3,911,000 | +29984.6% | 68,160 | +55314.6% | 3.43% | +42800.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,515,000 | -33.1% | 50,324 | +10.8% | 3.08% | +1.2% |
| PFE | Buy | PFIZER INC | $2,728,000 | +4.3% | 52,034 | +3.0% | 2.39% | +57.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,455,000 | -39.2% | 16,196 | +9.5% | 2.15% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,034,000 | +6.5% | 19,142 | +1.8% | 1.78% | +61.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,013,000 | -11.4% | 63,398 | +37.6% | 1.77% | +33.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,700,000 | -1.3% | 81,953 | +0.3% | 1.49% | +49.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,366,000 | +15.5% | 26,926 | +15.9% | 1.20% | +74.5% |
| SO | Buy | SOUTHERN CO | $1,333,000 | +4.5% | 18,694 | +6.3% | 1.17% | +58.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,246,000 | -18.6% | 37,079 | +4.3% | 1.09% | +23.1% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,175,000 | +11.4% | 17,371 | +3.3% | 1.03% | +68.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,056,000 | -11.3% | 6,692 | +3.8% | 0.93% | +34.2% |
| FAST | Buy | FASTENAL CO | $1,040,000 | -9.7% | 20,836 | +7.5% | 0.91% | +36.5% |
| EMR | Buy | EMERSON ELEC CO | $1,034,000 | -15.5% | 13,005 | +4.3% | 0.91% | +27.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $718,000 | +50.8% | 10,235 | +60.2% | 0.63% | +128.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $690,000 | -10.2% | 12,722 | +13.9% | 0.60% | +35.7% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $647,000 | +482.9% | 109,895 | +603.5% | 0.57% | +787.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $645,000 | +5.2% | 4,694 | +41.7% | 0.57% | +59.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $344,000 | +27.9% | 16,852 | +31.2% | 0.30% | +93.6% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $293,000 | +18.6% | 12,120 | +23.1% | 0.26% | +79.7% |
| AES | Buy | AES CORP | $201,000 | -16.6% | 9,576 | +2.0% | 0.18% | +25.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $189,000 | – | 3,210 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $140,000 | +66.7% | 2,231 | +64.0% | 0.12% | +151.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $129,000 | – | 1,667 | +100.0% | 0.11% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $123,000 | -63.8% | 13,351 | +3.7% | 0.11% | -45.2% |
| SI | Buy | SILVERGATE CAP CORPcl a | $121,000 | -63.6% | 2,253 | +2.1% | 0.11% | -45.1% |
| RBLX | New | ROBLOX CORPcl a | $121,000 | – | 3,683 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $115,000 | – | 1,270 | +100.0% | 0.10% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $114,000 | -21.9% | 1,265 | +2.8% | 0.10% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $110,000 | -36.4% | 1,040 | +1862.3% | 0.10% | -3.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $91,000 | -14.2% | 2,810 | +4.0% | 0.08% | +29.0% |
| IPI | New | INTREPID POTASH INC | $89,000 | – | 1,958 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $85,000 | -21.3% | 621 | +0.3% | 0.08% | +19.0% |
| AGCO | Buy | AGCO CORP | $85,000 | +1316.7% | 860 | +1947.6% | 0.08% | +2400.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $84,000 | -20.8% | 547 | +4.6% | 0.07% | +19.4% |
| EMN | Buy | EASTMAN CHEM CO | $71,000 | -4.1% | 793 | +19.6% | 0.06% | +44.2% |
| CHGG | New | CHEGG INC | $65,000 | – | 3,436 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $31,000 | – | 400 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $24,000 | +300.0% | 94 | +422.2% | 0.02% | +600.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $24,000 | +41.2% | 400 | +100.0% | 0.02% | +110.0% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $19,000 | – | 1,265 | +100.0% | 0.02% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $18,000 | +157.1% | 313 | +213.0% | 0.02% | +300.0% |
| Buy | GENERAL ELECTRIC CO | $17,000 | +1600.0% | 265 | +1666.7% | 0.02% | +1400.0% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $12,000 | -14.3% | 103 | +2.0% | 0.01% | +37.5% |
| U | Buy | UNITY SOFTWARE INC | $11,000 | +10.0% | 300 | +200.0% | 0.01% | +66.7% |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,000 | – | 96 | +100.0% | 0.01% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $10,000 | 0.0% | 73 | +14.1% | 0.01% | +50.0% |
| CNHI | Buy | CNH INDL N V | $9,000 | +80.0% | 608 | +100.0% | 0.01% | +166.7% |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $6,000 | +50.0% | 75 | +63.0% | 0.01% | +150.0% |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $4,000 | 0.0% | 63 | +8.6% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,000 | +50.0% | 190 | +100.0% | 0.00% | +200.0% |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.