$121 Million is the total value of Kessler Investment Group, LLC's 188 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $206,000 | 0.0% | 636 | 0.0% | 0.17% | -6.1% | |
| FRME | FIRST MERCHANTS CORP | $179,000 | +8.5% | 4,640 | 0.0% | 0.15% | +2.1% | |
| WFC | WELLS FARGO CO NEW | $99,000 | +3.1% | 2,461 | 0.0% | 0.08% | -2.4% | |
| CRM | SALESFORCE INC | $80,000 | -13.0% | 554 | 0.0% | 0.07% | -18.5% | |
| ONB | OLD NATL BANCORP IND | $44,000 | +10.0% | 2,691 | 0.0% | 0.04% | +2.9% | |
| SHW | SHERWIN WILLIAMS CO | $31,000 | -8.8% | 150 | 0.0% | 0.03% | -13.3% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $30,000 | -3.2% | 1,395 | 0.0% | 0.02% | -7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,000 | -9.7% | 400 | 0.0% | 0.02% | -14.8% | |
| REGN | REGENERON PHARMACEUTICALS | $21,000 | +16.7% | 30 | 0.0% | 0.02% | +6.2% | |
| BKNG | BOOKING HOLDINGS INC | $20,000 | -4.8% | 12 | 0.0% | 0.02% | -5.6% | |
| HSY | HERSHEY CO | $17,000 | +6.2% | 75 | 0.0% | 0.01% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $17,000 | -10.5% | 1,265 | 0.0% | 0.01% | -17.6% | |
| GENERAL ELECTRIC CO | $16,000 | -5.9% | 265 | 0.0% | 0.01% | -13.3% | ||
| RGR | STURM RUGER & CO INC | $13,000 | -18.8% | 250 | 0.0% | 0.01% | -21.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $13,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $12,000 | 0.0% | 127 | 0.0% | 0.01% | -9.1% | |
| WM | WASTE MGMT INC DEL | $12,000 | +9.1% | 74 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -25.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $10,000 | -9.1% | 165 | 0.0% | 0.01% | -20.0% | |
| SRLP | SPRAGUE RES LP | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| U | UNITY SOFTWARE INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -20.0% | |
| FLO | FLOWERS FOODS INC | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10,000 | 0.0% | 96 | 0.0% | 0.01% | -11.1% | |
| SNSR | GLOBAL X FDSinternet of thng | $9,000 | -10.0% | 379 | 0.0% | 0.01% | -22.2% | |
| CSCO | CISCO SYS INC | $8,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $8,000 | +33.3% | 126 | 0.0% | 0.01% | +40.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | -12.5% | 102 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +25.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | -16.7% | 106 | 0.0% | 0.00% | -20.0% | |
| T | AT&T INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| TGT | TARGET CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| GRC | GORMAN RUPP CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $3,000 | -25.0% | 190 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -33.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| MVIS | MICROVISION INC DEL | $2,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $3,000 | 0.0% | 238 | 0.0% | 0.00% | -33.3% | |
| CVM | CEL-SCI CORP | $2,000 | -33.3% | 583 | 0.0% | 0.00% | -33.3% | |
| BNGO | BIONANO GENOMICS INC | $2,000 | 0.0% | 1,223 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| JPM | JPMORGAN CHASE & CO | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| CVENT HOLDING CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| ZOM | ZOMEDICA CORP | $0 | – | 340 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 285 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.