$148 Million is the total value of Kessler Investment Group, LLC's 178 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA CORP | $5,101,454 | – | 119,865 | +100.0% | 3.44% | – |
| NUE | New | NUCOR CORP | $4,573,702 | – | 29,609 | +100.0% | 3.09% | – |
| GNRC | New | GENERAC HLDGS INC | $4,520,110 | – | 41,849 | +100.0% | 3.05% | – |
| KLAC | New | KLA CORP | $4,481,482 | – | 11,227 | +100.0% | 3.02% | – |
| DOW | New | DOW INC | $4,320,803 | – | 78,818 | +100.0% | 2.92% | – |
| AMGN | New | AMGEN INC | $1,084,491 | – | 4,486 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,061,305 | – | 8,096 | +100.0% | 0.72% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,048,154 | – | 30,311 | +100.0% | 0.71% | – |
| AOS | New | SMITH A O CORP | $237,807 | – | 3,439 | +100.0% | 0.16% | – |
| TKR | New | TIMKEN CO | $216,149 | – | 2,645 | +100.0% | 0.15% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $132,179 | – | 1,757 | +100.0% | 0.09% | – |
| SSD | New | SIMPSON MFG INC | $108,434 | – | 989 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $98,832 | – | 1,171 | +100.0% | 0.07% | – |
| STAG | New | STAG INDL INC | $97,537 | – | 2,884 | +100.0% | 0.07% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $94,894 | – | 3,089 | +100.0% | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $54,995 | – | 1,700 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,056 | – | 45 | +100.0% | 0.01% | – |
| New | BERKSHIRE GREY INC | $2,760 | – | 2,000 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,449 | – | 11 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $104 | – | 5 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $149 | – | 2 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $190 | – | 5 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $142 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.