13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 123 holding rows worth $95,245,000 by the sum of the rows.
- Accession
- 0001525947-19-000003
- Filer
- CIK 1525947
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
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 $95,245,000 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 cover page states a total of $83,450,000, 12% less than the sum of the rows, $95,245,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,522 | $9,881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,807 | $4,953,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,955 | $3,554,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,927 | $3,540,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,074 | $3,439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,857 | $3,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,735 | $3,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,579 | $3,025,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,020 | $2,959,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,615 | $2,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,888 | $2,925,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,917 | $2,880,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,048 | $2,870,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $2,865,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,487 | $2,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,807 | $2,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 252,735 | $2,585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,973 | $2,538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,958 | $2,422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,663 | $2,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,676 | $2,002,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,575 | $1,938,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,216 | $1,654,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,120 | $1,625,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,672 | $1,231,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,485 | $1,145,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 49,725 | $1,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,046 | $997,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 46,232 | $975,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 121,502 | $950,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,916 | $930,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,458 | $799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,779 | $799,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,928 | $789,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 36,209 | $775,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,784 | $758,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 20,964 | $715,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,546 | $503,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,643 | $496,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 22,411 | $476,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,296 | $451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,418 | $434,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,380 | $355,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,166 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,223 | $265,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,731 | $253,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,197 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,052 | $236,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,998 | $205,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,800 | $197,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,971 | $192,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,211 | $174,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,704 | $173,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,251 | $165,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,771 | $163,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,912 | $159,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,926 | $148,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 58,169 | $142,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,115 | $140,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $130,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 13,729 | $119,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,817 | $113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 452 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,558 | $84,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,638 | $83,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,213 | $79,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 754 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,209 | $74,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $73,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 934 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 393 | $71,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 996 | $70,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,338 | $70,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,182 | $70,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,109 | $70,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,134 | $69,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,056 | $68,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,586 | $67,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 767 | $66,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 379 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 239 | $63,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 414 | $62,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,320 | $60,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 384 | $60,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300 | $48,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 594 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 758 | $41,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 202 | $35,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $35,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,103 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $14,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,233 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $7,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27 | $5,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 2,000 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $3,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $3,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 65 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60 | $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. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value 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. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $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. |
| 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 0001525947-19-000003 | this filing | 2019-07-23 | acceptance time not in the bulk data set |