13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 103 holding rows worth $59,902,000.
- Accession
- 0001525947-15-000004
- Filer
- CIK 1525947
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 102 entries on the cover page, a total value of $59,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,717,000 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 | 74,404 | $3,293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,950 | $3,009,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 101,989 | $2,612,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,846 | $2,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,314 | $1,950,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,968 | $1,916,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,584 | $1,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,888 | $1,862,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,460 | $1,761,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 31,223 | $1,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 17,519 | $1,726,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,524 | $1,704,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,951 | $1,699,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,471 | $1,689,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,065 | $1,651,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,979 | $1,642,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,371 | $1,608,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 103,151 | $1,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 16,978 | $1,585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,195 | $1,541,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 26,771 | $1,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,033 | $1,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,629 | $1,315,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40,894 | $1,307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,616 | $1,181,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,741 | $1,109,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,978 | $1,077,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,644 | $1,054,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,066 | $1,048,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,338 | $882,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,375 | $815,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,642 | $644,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,270 | $641,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,865 | $612,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,728 | $532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,576 | $528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,515 | $520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,746 | $474,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,530 | $453,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,436 | $439,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,900 | $426,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,752 | $405,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 66,125 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,293 | $393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,458 | $352,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,665 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,204 | $288,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,392 | $190,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,546 | $167,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,474 | $143,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,344 | $139,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,603 | $131,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 8,695 | $128,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,750 | $124,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,124 | $100,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,439 | $98,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,280 | $90,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 2,930 | $85,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,039 | $81,000 | 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 | $54,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,000 | $47,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,037 | $20,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 250 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 88 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 425 | $10,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 208 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 96 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $7,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 179 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 275 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 240 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 864 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 230 | $5,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 225 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40 | $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 | $3,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13 | $1,000 | 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 | |
| CTS CORP | 126501105 | COM | 79 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 71 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $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 0001525947-15-000004 | this filing | 2015-10-14 | acceptance time not in the bulk data set |