13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 95 holding rows worth $69,889,000.
- Accession
- 0001525947-16-000009
- Filer
- CIK 1525947
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 95 entries on the cover page, a total value of $69,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,889,000 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 | 76,065 | $3,892,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,570 | $3,856,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,563 | $3,324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,123 | $2,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,514 | $2,849,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 287,490 | $2,665,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,849 | $2,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,839 | $2,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,670 | $2,507,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,319 | $2,495,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,654 | $2,459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,186 | $2,363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,705 | $2,319,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,978 | $2,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,325 | $2,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,037 | $2,239,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,944 | $2,186,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,762 | $1,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,682 | $1,831,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,691 | $1,803,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,526 | $1,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,382 | $1,770,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 26,274 | $1,220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,389 | $1,132,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,683 | $845,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,942 | $832,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,145 | $780,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,979 | $736,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,381 | $627,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,475 | $578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,935 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,952 | $557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,760 | $455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,658 | $449,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,215 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,742 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,167 | $395,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,840 | $393,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,108 | $382,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 19,907 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,337 | $339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,450 | $308,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,275 | $283,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,190 | $253,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,537 | $239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,511 | $237,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,847 | $212,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,920 | $170,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,829 | $153,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,466 | $150,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,515 | $137,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,051 | $136,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,640 | $129,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,564 | $125,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,442 | $125,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,791 | $108,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 903 | $106,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,218 | $104,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,764 | $99,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,674 | $96,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,000 | $74,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $34,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,250 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 260 | $30,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,000 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 278 | $23,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $21,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,037 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 380 | $15,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 441 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 500 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 71 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 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 | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 59 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $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. |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525947-16-000009 | this filing | 2016-07-19 | acceptance time not in the bulk data set |