13F-HR filed by Kessler Investment Group, LLC
Kessler Investment Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 113 holding rows worth $76,312,000.
- Accession
- 0001525947-20-000002
- Filer
- CIK 1525947
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 113 entries on the cover page, a total value of $76,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,312,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,142 | $9,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,875 | $5,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358,577 | $4,152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 473,084 | $3,756,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,794 | $3,578,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,733 | $3,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,066 | $3,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,281 | $3,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,492 | $2,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,189 | $2,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,155 | $2,504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,938 | $2,492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,644 | $2,035,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,347 | $2,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,412 | $1,852,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 75,468 | $1,586,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 74,330 | $1,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,344 | $1,471,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,151 | $1,352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,280 | $1,333,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,474 | $1,232,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 57,408 | $1,216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,183 | $1,061,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,991 | $1,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,030 | $982,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,138 | $938,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,944 | $804,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,806 | $793,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,261 | $733,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 32,855 | $681,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,223 | $650,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,763 | $575,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,175 | $515,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,914 | $369,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,465 | $359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,697 | $316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,855 | $315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,376 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,502 | $266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 610 | $157,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,890 | $122,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,507 | $98,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,270 | $97,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,077 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,368 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 666 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,938 | $67,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 9,800 | $65,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,453 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 689 | $59,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,965 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,000 | $59,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,616 | $56,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,423 | $56,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,046 | $55,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,971 | $53,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 671 | $51,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 7,620 | $49,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,556 | $48,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 809 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 782 | $47,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $45,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $45,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 440 | $45,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181 | $44,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 278 | $44,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822 | $35,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,616 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 969 | $33,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $33,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,594 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,386 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,253 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 325 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 587 | $27,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $27,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,197 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 752 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 653 | $23,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,297 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 816 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 726 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 574 | $13,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 8,200 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 165 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 226 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 55 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,000 | 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 | |
| CNH INDL N V SHS | N20944109 | Stock | 304 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 130 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 2,000 | $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. |
| 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. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 504 | $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 0001525947-20-000002 | this filing | 2020-04-22 | acceptance time not in the bulk data set |