13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 113 holding rows worth $62,648,000.
- Accession
- 0001525947-15-000003
- Filer
- CIK 1525947
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 113 entries on the cover page, a total value of $62,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,668,000 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 | 73,008 | $3,223,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,669 | $3,145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,278 | $2,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,617 | $2,305,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,201 | $2,077,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,074 | $1,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,113 | $1,936,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,607 | $1,850,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,599 | $1,784,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,910 | $1,774,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,150 | $1,758,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,777 | $1,728,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,836 | $1,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,558 | $1,629,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44,397 | $1,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,314 | $1,599,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 31,759 | $1,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,904 | $1,550,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,631 | $1,510,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 47,740 | $1,433,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 29,879 | $1,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,515 | $1,322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,327 | $1,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,257 | $1,129,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 44,879 | $1,100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,686 | $1,065,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,645 | $918,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,073 | $835,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,792 | $803,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,147 | $800,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48,850 | $728,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,399 | $719,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,912 | $674,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,246 | $673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,637 | $655,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,631 | $645,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,005 | $627,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,818 | $626,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,944 | $567,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,515 | $565,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 52,114 | $550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,682 | $523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 173,377 | $520,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,453 | $473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,571 | $458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,371 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,937 | $384,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,946 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,217 | $248,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,898 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,136 | $186,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,648 | $157,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,316 | $153,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,877 | $146,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,895 | $137,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,853 | $124,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 9,161 | $124,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,429 | $122,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,427 | $116,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 13,456 | $115,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,166 | $102,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 50,341 | $101,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,578 | $100,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,111 | $98,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,490 | $96,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,388 | $91,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,050 | $74,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,034 | $60,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,000 | $57,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 49 | $26,000 | thousands by filing date | |
| 38259p508 | COM | 49 | $26,000 | thousands by filing date | ||
| 1ST FINL BANCORP | 320209109 | COM | 1,037 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 780 | $18,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 500 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 240 | $12,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 119 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 122 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $8,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 713 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 189 | $6,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 110 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64 | $5,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 80 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 240 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 79 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 275 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 71 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 105 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 59 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-15-000003 | this filing | 2015-07-15 | acceptance time not in the bulk data set |