13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 176 holding rows worth $83,450,000.
- Accession
- 0001525947-18-000006
- Filer
- CIK 1525947
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 176 entries on the cover page, a total value of $83,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,450,000 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 | 58,194 | $5,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,269 | $5,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,183 | $5,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,552 | $4,360,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,300 | $2,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,269 | $2,737,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,249 | $2,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,032 | $2,200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,680 | $2,144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,783 | $2,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,479 | $2,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,211 | $2,088,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,371 | $2,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,147 | $2,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,970 | $1,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,750 | $1,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,145 | $1,726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,900 | $1,706,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,749 | $1,599,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,406 | $1,382,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,894 | $1,372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,315 | $1,232,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,722 | $1,202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,084 | $1,189,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,031 | $1,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,798 | $1,092,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,962 | $995,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,816 | $987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,953 | $987,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,426 | $966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,188 | $955,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,625 | $947,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 32,389 | $925,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,776 | $924,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,404 | $915,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,651 | $899,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,610 | $882,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,525 | $876,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,598 | $860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,686 | $828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,835 | $786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,280 | $749,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,733 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,169 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,731 | $298,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,900 | $294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,237 | $270,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,974 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,516 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,826 | $249,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,073 | $223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,218 | $223,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 39,835 | $212,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $209,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,148 | $191,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,958 | $183,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 7,491 | $181,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,321 | $160,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,369 | $160,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,100 | $144,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,767 | $142,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,369 | $136,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,181 | $133,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,275 | $132,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,081 | $129,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,354 | $114,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,240 | $102,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 42,316 | $96,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $78,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 8,857 | $77,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 885 | $74,000 | thousands by filing date | |
| IJH | 464287507 | COM | 376 | $73,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 568 | $66,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 242 | $66,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,506 | $66,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,115 | $65,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,509 | $64,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 917 | $63,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 908 | $63,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 933 | $62,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 886 | $61,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,291 | $61,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 921 | $61,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,375 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 626 | $60,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,707 | $60,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,174 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,068 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 298 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,036 | $57,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 303 | $56,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 565 | $55,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 387 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 987 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 738 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 633 | $52,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,449 | $50,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,033 | $50,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 414 | $35,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 202 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 221 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 375 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 203 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 278 | $21,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122 | $21,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,103 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16 | $18,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 499 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74 | $18,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 1,400 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $17,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 296 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 380 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $8,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 63 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 143 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 112 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 125 | $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. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 11 | $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 0001525947-18-000006 | this filing | 2018-07-25 | acceptance time not in the bulk data set |