Kessler Investment Group, LLC - Q2 2023 holdings

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$142 Million is the total value of Kessler Investment Group, LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN  AMAZON COM INC$421,454
+26.2%
3,2330.0%0.30%
+32.0%
CAT  CATERPILLAR INC$265,931
+7.5%
1,0800.0%0.19%
+12.0%
SCI  SERVICE CORP INTL$265,400
-6.1%
4,1090.0%0.19%
-2.1%
AOS  SMITH A O CORP$250,290
+5.2%
3,4390.0%0.18%
+10.0%
TKR  TIMKEN CO$242,097
+12.0%
2,6450.0%0.17%
+16.4%
TXN  TEXAS INSTRS INC$229,706
-3.2%
1,2760.0%0.16%
+1.2%
AES  AES CORP$209,912
-13.9%
10,1260.0%0.15%
-10.3%
SLV  ISHARES SILVER TRishares$174,745
-5.6%
8,3650.0%0.12%
-1.6%
KO  COCA COLA CO$167,291
-2.9%
2,7780.0%0.12%
+1.7%
WMS  ADVANCED DRAIN SYS INC DEL$129,823
+35.1%
1,1410.0%0.09%
+40.0%
CRM  SALESFORCE INC$117,207
+5.7%
5540.0%0.08%
+9.3%
FL  FOOT LOCKER INC$103,262
-31.7%
3,8090.0%0.07%
-28.4%
OTIS  OTIS WORLDWIDE CORP$104,231
+5.5%
1,1710.0%0.07%
+9.0%
EMN  EASTMAN CHEM CO$99,962
-0.7%
1,1940.0%0.07%
+2.9%
OLLI  OLLIES BARGAIN OUTLET HLDGS$93,325
-0.0%
1,6110.0%0.07%
+4.8%
OXY  OCCIDENTAL PETE CORP$85,260
-5.8%
1,4500.0%0.06%
-1.6%
SIL  GLOBAL X FDSglobal x silver$80,283
-15.4%
3,0890.0%0.06%
-10.9%
GOOG  ALPHABET INCcap stk cl c$70,163
+16.3%
5800.0%0.05%
+19.5%
WFC  WELLS FARGO CO NEW$64,831
+14.2%
1,5190.0%0.05%
+21.1%
GDX  VANECK ETF TRUSTgold miners etf$51,187
-6.9%
1,7000.0%0.04%
-2.7%
SHW  SHERWIN WILLIAMS CO$39,828
+18.1%
1500.0%0.03%
+21.7%
TSLA  TESLA INC$37,433
+26.2%
1430.0%0.03%
+30.0%
BSJP  INVESCO EXCH TRD SLF IDX FD$31,457
+0.3%
1,3950.0%0.02%
+4.8%
BMY  BRISTOL-MYERS SQUIBB CO$25,580
-7.7%
4000.0%0.02%
-5.3%
AAPL  APPLE INC$23,082
+17.6%
1190.0%0.02%
+23.1%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$21,640
-1.2%
1,5080.0%0.02%0.0%
REGN  REGENERON PHARMACEUTICALS$21,556
-12.6%
300.0%0.02%
-11.8%
RCL  ROYAL CARIBBEAN GROUP$20,748
+58.9%
2000.0%0.02%
+66.7%
MTZ  MASTEC INC$20,527
+24.9%
1740.0%0.01%
+27.3%
CVX  CHEVRON CORP NEW$19,669
-3.6%
1250.0%0.01%0.0%
ABT  ABBOTT LABS$18,533
+7.7%
1700.0%0.01%
+8.3%
HSY  HERSHEY CO$18,728
-1.9%
750.0%0.01%0.0%
NVDA  NVIDIA CORPORATION$17,344
+52.3%
410.0%0.01%
+50.0%
ETB  EATON VANCE TAX MNGED BUY WR$17,571
+6.4%
1,2650.0%0.01%
+9.1%
KMB  KIMBERLY-CLARK CORP$13,806
+2.9%
1000.0%0.01%
+11.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$13,978
+12.7%
960.0%0.01%
+25.0%
PNC  PNC FINL SVCS GROUP INC$14,358
-0.9%
1140.0%0.01%0.0%
SNSR  GLOBAL X FDSinternet of thng$13,108
+3.9%
3790.0%0.01%0.0%
WM  WASTE MGMT INC DEL$12,833
+6.3%
740.0%0.01%
+12.5%
U  UNITY SOFTWARE INC$13,026
+33.8%
3000.0%0.01%
+28.6%
RGR  STURM RUGER & CO INC$13,240
-7.8%
2500.0%0.01%
-10.0%
BSJN  INVESCO EXCH TRD SLF IDX FD$13,495
-0.2%
5740.0%0.01%0.0%
DIS  DISNEY WALT CO$11,356
-10.8%
1270.0%0.01%
-11.1%
CWB  SPDR SER TRbbg conv sec etf$11,542
+4.3%
1650.0%0.01%
+14.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,314
+8.5%
1020.0%0.01%
+16.7%
IWM  ISHARES TRrussell 2000 etf$8,605
+6.8%
450.0%0.01%
+20.0%
CCL  CARNIVAL CORP$7,532
+85.5%
4000.0%0.01%
+66.7%
BOTZ  GLOBAL X FDSrbtcs artfl inte$5,461
+12.7%
1900.0%0.00%
+33.3%
TTE  TOTALENERGIES SEsponsored ads$6,133
-2.4%
1060.0%0.00%0.0%
CNHI  CNH INDL N V$4,378
-5.7%
3040.0%0.00%0.0%
TGT  TARGET CORP$3,693
-20.4%
280.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$4,251
+5.9%
480.0%0.00%0.0%
TREX  TREX CO INC$3,934
+34.7%
600.0%0.00%
+50.0%
LMT  LOCKHEED MARTIN CORP$2,302
-2.6%
50.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$2,908
+24.0%
530.0%0.00%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$2,418
-1.3%
110.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,296
-9.5%
40.0%0.00%0.0%
 BERKSHIRE GREY INC$2,820
+2.2%
2,0000.0%0.00%0.0%
GRC  GORMAN RUPP CO$1,874
+15.3%
650.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$812
+34.7%
150.0%0.00%–
SNPS  SYNOPSYS INC$1,306
+12.7%
30.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$2,068
+61.8%
950.0%0.00%0.0%
GT  GOODYEAR TIRE & RUBR CO$917
+24.3%
670.0%0.00%–
VMW  VMWARE INC$862
+15.1%
60.0%0.00%0.0%
MCD  MCDONALDS CORP$298
+6.4%
10.0%0.00%–
K  KELLOGG CO$270
+0.7%
40.0%0.00%–
PEP  PEPSICO INC$185
+1.6%
10.0%0.00%–
QRTEA  QURATE RETAIL INC$360.0%360.0%0.00%–
IPI  INTREPID POTASH INC$408
-17.9%
180.0%0.00%–
GDV  GABELLI DIVID & INCOME TR$106
+1.9%
50.0%0.00%–
FDX  FEDEX CORP$248
+8.8%
10.0%0.00%–
 SNDL INC$379
-14.4%
2770.0%0.00%–
CVS  CVS HEALTH CORP$138
-7.4%
20.0%0.00%–
BP  BP PLCsponsored adr$176
-7.4%
50.0%0.00%–
ACB  AURORA CANNABIS INC$151
-23.4%
2830.0%0.00%–
WMT  WALMART INC$314
+6.4%
20.0%0.00%–
WTT  WIRELESS TELECOM GROUP INC$420
+13.5%
2000.0%0.00%–
 ZIMVIE INC$101
+55.4%
90.0%0.00%–
ZOM  ZOMEDICA CORP$68
-5.6%
3400.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC COM42Q3 20235.6%
DISNEY WALT CO COM42Q3 20234.6%
ALLISON TRANSMISSION HLDGS I COM42Q3 20231.6%
MICROSOFT CORP COM41Q3 20237.9%
SELECT SECTOR SPDR TR41Q3 20231.7%
SELECT SECTOR SPDR TR41Q3 20231.4%
APPLE INC COM40Q3 202311.4%
UTILITIES SELECT SECTOR SPDR FUND40Q3 20230.7%
WIRELESS TELECOM GROUP INC COM40Q2 20230.0%
JOHNSON & JOHNSON COM39Q3 202314.3%

View Kessler Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-07
13F-HR2023-10-18
13F-HR2023-07-24
13F-HR2023-04-14
13F-HR2023-01-31
13F-HR2022-10-17
13F-HR2022-07-25
13F-HR2022-04-20
13F-HR2022-02-16

View Kessler Investment Group, LLC's complete filings history.

All filings

View complete filings history.

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