13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 106 holding rows worth $56,797,000.
- Accession
- 0001525947-14-000003
- Filer
- CIK 1525947
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 106 entries on the cover page, a total value of $56,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,797,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 69,795 | $2,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,860 | $2,496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,871 | $2,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,328 | $2,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,348 | $2,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,289 | $2,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,932 | $1,995,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,822 | $1,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,519 | $1,519,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,543 | $1,457,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 41,981 | $1,414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,090 | $1,380,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,469 | $1,380,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,085 | $1,369,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 126,489 | $1,343,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,671 | $1,290,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134,809 | $1,286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,276 | $1,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,904 | $1,260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,907 | $1,232,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 134,954 | $1,109,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,355 | $1,058,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,681 | $1,034,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,484 | $1,030,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,835 | $1,011,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,253 | $895,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,215 | $846,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,162 | $790,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,898 | $785,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,737 | $785,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,344 | $767,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,166 | $740,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,905 | $730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,222 | $706,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,096 | $702,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 203,653 | $656,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,822 | $645,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,961 | $641,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,716 | $641,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,663 | $619,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 85,136 | $610,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 35,980 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,206 | $498,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,295 | $489,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,628 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,377 | $359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,405 | $241,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,228 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,873 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,399 | $200,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,852 | $136,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,680 | $123,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 4,457 | $114,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,210 | $107,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,434 | $106,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,720 | $104,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,547 | $104,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,593 | $101,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,947 | $99,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,558 | $98,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,141 | $98,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,769 | $94,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 25,672 | $90,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 13,100 | $85,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,598 | $84,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,599 | $81,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 31,736 | $80,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,126 | $79,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,576 | $79,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,402 | $79,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 756 | $73,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6,453 | $71,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 518 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,145 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 558 | $32,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 292 | $31,000 | thousands by filing date | |
| 38259p508 | COM | 49 | $29,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 49 | $28,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,297 | $22,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 518 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $14,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 788 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $10,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 156 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 690 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57 | $6,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 455 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 324 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 133 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 69 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 275 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25 | $1,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 200 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-14-000003 | this filing | 2014-07-14 | acceptance time not in the bulk data set |