13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 79 holding rows worth $34,358,000.
- Accession
- 0001525947-13-000003
- Filer
- CIK 1525947
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 79 entries on the cover page, a total value of $34,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,358,000 with VALUE read as thousands by filing date, 13F file number 028-14656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,349 | $2,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,492 | $2,055,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,021 | $2,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,933 | $1,956,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127,769 | $1,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,761 | $1,525,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,588 | $1,487,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 215,327 | $1,393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,381 | $1,227,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 29,422 | $1,199,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,416 | $1,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,804 | $1,185,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,935 | $1,179,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,880 | $1,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,106 | $980,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,083 | $954,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,370 | $922,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,053 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,375 | $815,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 29,932 | $752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,188 | $627,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,839 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,162 | $572,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,041 | $560,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,612 | $539,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,944 | $473,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,620 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,175 | $364,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,547 | $362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,956 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,990 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,019 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 2,405 | $158,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,242 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,491 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,183 | $129,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 6,876 | $123,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,858 | $96,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5,284 | $92,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,802 | $91,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,254 | $84,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,728 | $77,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,995 | $77,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,553 | $77,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 4,111 | $77,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,523 | $76,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,417 | $75,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,543 | $74,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 5,913 | $73,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,598 | $72,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,403 | $69,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 6,274 | $68,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,812 | $65,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 592 | $64,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,730 | $62,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,490 | $61,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,674 | $58,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 788 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $8,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 690 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 85 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $1,000 | thousands by filing date | |
| 38259p508 | COM | 1 | $1,000 | thousands by filing date | ||
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 51 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-13-000003 | this filing | 2013-08-08 | acceptance time not in the bulk data set |