0001525947-18-000006.txt : 20180725
0001525947-18-000006.hdr.sgml : 20180725
20180725104045
ACCESSION NUMBER: 0001525947-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180725
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kessler Investment Group, LLC
CENTRAL INDEX KEY: 0001525947
IRS NUMBER: 263592637
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14656
FILM NUMBER: 18967956
BUSINESS ADDRESS:
STREET 1: 50 WASHINGTON STREET, SUITE 1-A
CITY: COLUMBUS
STATE: IN
ZIP: 47201
BUSINESS PHONE: 812-314-0083
MAIL ADDRESS:
STREET 1: 50 WASHINGTON STREET, SUITE 1-A
CITY: COLUMBUS
STATE: IN
ZIP: 47201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001525947
XXXXXXXX
06-30-2018
06-30-2018
Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 1-A
COLUMBUS
IN
47201
13F HOLDINGS REPORT
028-14656
N
Laurie Schroer
Portfolio manager
8123140083
Laurie Schroer
Columbus
IN
07-25-2018
0
176
83450
false
INFORMATION TABLE
2
InfoTableKIGData06302018.xml
HOLDINGS REPORT
AGCO CORP
COM
001084102
3
42
SH
SOLE
0
42
0
0
ABBOTT LABS
COM
002824100
4
72
SH
SOLE
0
72
0
0
ABBVIE INC
COM
00287Y109
966
10426
SH
SOLE
0
10426
0
0
ADVANSIX INC
COM
00773T101
0
8
SH
SOLE
0
8
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3
56
SH
SOLE
0
56
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
30
752
SH
SOLE
0
752
0
0
ALPHABET INC
CAP STK CL C
02079K107
18
16
SH
SOLE
0
16
0
0
ALPHABET INC
CAP STK CL A
02079K305
2540
2249
SH
SOLE
0
2249
0
0
AMAZON COM INC
COM
023135106
5557
3269
SH
SOLE
0
3269
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
43
SH
SOLE
0
43
0
0
AMGEN INC
COM
031162100
7
37
SH
SOLE
0
37
0
0
ANALOG DEVICES INC
COM
032654105
1382
14406
SH
SOLE
0
14406
0
0
APPLE INC
COM
037833100
4360
23552
SH
SOLE
0
23552
0
0
APPLIED MATLS INC
COM
038222105
4
80
SH
SOLE
0
80
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6
45
SH
SOLE
0
45
0
0
BAKER HUGHES A GE CO
CL A
05722G100
876
26525
SH
SOLE
0
26525
0
0
BANK AMER CORP
COM
060505104
2200
78032
SH
SOLE
0
78032
0
0
BANK NEW YORK MELLON CORP
COM
064058100
58
1068
SH
SOLE
0
1068
0
0
BAXTER INTL INC
COM
071813109
4
57
SH
SOLE
0
57
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
78
420
SH
SOLE
0
420
0
0
BIG LOTS INC
COM
089302103
129
3081
SH
SOLE
0
3081
0
0
BIOGEN INC
COM
09062X103
6
19
SH
SOLE
0
19
0
0
BLUCORA INC
COM
095229100
183
4958
SH
SOLE
0
4958
0
0
BOEING CO
COM
097023105
1726
5145
SH
SOLE
0
5145
0
0
BORGWARNER INC
COM
099724106
5
112
SH
SOLE
0
112
0
0
BOX INC
CL A
10316T104
1372
54894
SH
SOLE
0
54894
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
57
1036
SH
SOLE
0
1036
0
0
BROWN FORMAN CORP
CL A
115637100
860
17598
SH
SOLE
0
17598
0
0
BURLINGTON STORES INC
COM
122017106
7
45
SH
SOLE
0
45
0
0
CBRE GROUP INC
CL A
12504L109
7
139
SH
SOLE
0
139
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
2
SH
SOLE
0
2
0
0
CAMPBELL SOUP CO
COM
134429109
405
10000
SH
SOLE
0
10000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17
300
SH
SOLE
0
300
0
0
CATERPILLAR INC DEL
COM
149123101
12
90
SH
SOLE
0
90
0
0
CELANESE CORP DEL
COM SER A
150870103
4
39
SH
SOLE
0
39
0
0
CENTENE CORP DEL
COM
15135B101
4
34
SH
SOLE
0
34
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
136
3369
SH
SOLE
0
3369
0
0
CHEVRON CORP NEW
COM
166764100
1865
14750
SH
SOLE
0
14750
0
0
CISCO SYS INC
COM
17275R102
2029
47147
SH
SOLE
0
47147
0
0
CITIGROUP INC
COM NEW
172967424
2127
31783
SH
SOLE
0
31783
0
0
CITIZENS FINL GROUP INC
COM
174610105
6
150
SH
SOLE
0
150
0
0
COCA COLA CO
COM
191216100
60
1375
SH
SOLE
0
1375
0
0
COMCAST CORP NEW
CL A
20030N101
5
143
SH
SOLE
0
143
0
0
CONOCOPHILLIPS
COM
20825C104
1189
17084
SH
SOLE
0
17084
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9
39
SH
SOLE
0
39
0
0
COSTCO WHSL CORP NEW
COM
22160K105
209
1000
SH
SOLE
0
1000
0
0
CUMMINS INC
COM
231021106
29
221
SH
SOLE
0
221
0
0
DISNEY WALT CO
COM DISNEY
254687106
12
112
SH
SOLE
0
112
0
0
DISCOVER FINL SVCS
COM
254709108
52
738
SH
SOLE
0
738
0
0
DOWDUPONT INC
COM
26078J100
1123
17031
SH
SOLE
0
17031
0
0
EASTMAN CHEM CO
COM
277432100
4
39
SH
SOLE
0
39
0
0
ECOLAB INC
COM
278865100
54
387
SH
SOLE
0
387
0
0
ESCALADE INC
COM
296056104
61
4291
SH
SOLE
0
4291
0
0
EXXON MOBIL CORP
COM
30231G102
2755
33300
SH
SOLE
0
33300
0
0
FACEBOOK INC
CL A
30303M102
5088
26183
SH
SOLE
0
26183
0
0
FEDEX CORP
COM
31428X106
4
17
SH
SOLE
0
17
0
0
FIRST FINL CORP IND
COM
320218100
102
2240
SH
SOLE
0
2240
0
0
FOX FACTORY HLDG CORP
COM
35138V102
144
3100
SH
SOLE
0
3100
0
0
FREDS INC
CL A
356108100
96
42316
SH
SOLE
0
42316
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3
19
SH
SOLE
0
19
0
0
GENERAL DYNAMICS CORP
COM
369550108
56
303
SH
SOLE
0
303
0
0
GENERAL ELECTRIC CO
COM
369604103
2
125
SH
SOLE
0
125
0
0
GENUINE PARTS CO
COM
372460105
882
9610
SH
SOLE
0
9610
0
0
GILEAD SCIENCES INC
COM
375558103
828
11686
SH
SOLE
0
11686
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
21
1103
SH
SOLE
0
1103
0
0
GORMAN RUPP CO
COM
383082104
60
1707
SH
SOLE
0
1707
0
0
HALLIBURTON CO
COM
406216101
4
87
SH
SOLE
0
87
0
0
HOME DEPOT INC
COM
437076102
1945
9970
SH
SOLE
0
9970
0
0
HONEYWELL INTL INC
COM
438516106
29
202
SH
SOLE
0
202
0
0
INTEL CORP
COM
458140100
2112
42479
SH
SOLE
0
42479
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
298
16169
SH
SOLE
0
16169
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7
173
SH
SOLE
0
173
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
786
4835
SH
SOLE
0
4835
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
73
376
SH
SOLE
0
376
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
35
414
SH
SOLE
0
414
0
0
ISHARES TR
EAFE SML CP ETF
464288273
24
375
SH
SOLE
0
375
0
0
ISHARES TR
S&P US PFD STK
464288687
14
380
SH
SOLE
0
380
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
74
885
SH
SOLE
0
885
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
52
633
SH
SOLE
0
633
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
22
203
SH
SOLE
0
203
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
16
296
SH
SOLE
0
296
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
50
1449
SH
SOLE
0
1449
0
0
JPMORGAN CHASE & CO
COM
46625H100
2737
26269
SH
SOLE
0
26269
0
0
JOHNSON & JOHNSON
COM
478160104
2088
17211
SH
SOLE
0
17211
0
0
KLA-TENCOR CORP
COM
482480100
1202
11722
SH
SOLE
0
11722
0
0
KELLOGG CO
COM
487836108
63
908
SH
SOLE
0
908
0
0
KEMET CORP
COM NEW
488360207
181
7491
SH
SOLE
0
7491
0
0
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
SOLE
0
100
0
0
KOHLS CORP
COM
500255104
4
60
SH
SOLE
0
60
0
0
LAKELAND FINL CORP
COM
511656100
160
3321
SH
SOLE
0
3321
0
0
LAM RESEARCH CORP
COM
512807108
21
122
SH
SOLE
0
122
0
0
LAUDER ESTEE COS INC
CL A
518439104
7
50
SH
SOLE
0
50
0
0
LILLY ELI & CO
COM
532457108
955
11188
SH
SOLE
0
11188
0
0
LOWES COS INC
COM
548661107
60
626
SH
SOLE
0
626
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
191
2148
SH
SOLE
0
2148
0
0
MV OIL TR
TR UNITS
553859109
1
125
SH
SOLE
0
125
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
37
SH
SOLE
0
37
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
66
568
SH
SOLE
0
568
0
0
MCDONALDS CORP
COM
580135101
6
38
SH
SOLE
0
38
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
160
8369
SH
SOLE
0
8369
0
0
MICROSOFT CORP
COM
594918104
5739
58194
SH
SOLE
0
58194
0
0
MONRO INC
COM
610236101
132
2275
SH
SOLE
0
2275
0
0
MORGAN STANLEY
COM NEW
617446448
987
20816
SH
SOLE
0
20816
0
0
MUTUALFIRST FINL INC
COM
62845B104
142
3767
SH
SOLE
0
3767
0
0
NMI HLDGS INC
CL A
629209305
133
8181
SH
SOLE
0
8181
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
17
SH
SOLE
0
17
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
21
278
SH
SOLE
0
278
0
0
NVIDIA CORP
COM
67066G104
1599
6749
SH
SOLE
0
6749
0
0
OASIS PETE INC NEW
COM
674215108
223
17218
SH
SOLE
0
17218
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4
53
SH
SOLE
0
53
0
0
OIL DRI CORP AMER
COM
677864100
64
1509
SH
SOLE
0
1509
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
223
3073
SH
SOLE
0
3073
0
0
PNC FINL SVCS GROUP INC
COM
693475105
899
6651
SH
SOLE
0
6651
0
0
PPL CORP
COM
69351T106
925
32389
SH
SOLE
0
32389
0
0
PARKER HANNIFIN CORP
COM
701094104
4
27
SH
SOLE
0
27
0
0
PEPSICO INC
COM
713448108
915
8404
SH
SOLE
0
8404
0
0
PETMED EXPRESS INC
COM
716382106
66
1506
SH
SOLE
0
1506
0
0
PFIZER INC
COM
717081103
18
499
SH
SOLE
0
499
0
0
PHILIP MORRIS INTL INC
COM
718172109
749
9280
SH
SOLE
0
9280
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6
54
SH
SOLE
0
54
0
0
PROCTER AND GAMBLE CO
COM
742718109
1
19
SH
SOLE
0
19
0
0
QURATE RETAIL INC
COM SER A
74915M100
1
36
SH
SOLE
0
36
0
0
RPM INTL INC
COM
749685103
65
1115
SH
SOLE
0
1115
0
0
RAYTHEON CO
COM NEW
755111507
58
298
SH
SOLE
0
298
0
0
REGIONS FINL CORP NEW
COM
7591EP100
995
55962
SH
SOLE
0
55962
0
0
ROKU INC
COM CL A
77543R102
294
6900
SH
SOLE
0
6900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4
60
SH
SOLE
0
60
0
0
S&P GLOBAL INC
COM
78409V104
8
40
SH
SOLE
0
40
0
0
SJW GROUP
COM
784305104
62
933
SH
SOLE
0
933
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
50
SH
SOLE
0
50
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
9
165
SH
SOLE
0
165
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1092
18798
SH
SOLE
0
18798
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
270
3237
SH
SOLE
0
3237
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
249
4826
SH
SOLE
0
4826
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
298
2731
SH
SOLE
0
2731
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
359
4733
SH
SOLE
0
4733
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1232
46315
SH
SOLE
0
46315
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
252
3516
SH
SOLE
0
3516
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
947
13625
SH
SOLE
0
13625
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
258
4974
SH
SOLE
0
4974
0
0
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
77
8857
SH
SOLE
0
8857
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
55
565
SH
SOLE
0
565
0
0
SMART SAND INC
COM
83191H107
212
39835
SH
SOLE
0
39835
0
0
SMUCKER J M CO
COM NEW
832696405
5
45
SH
SOLE
0
45
0
0
STARBUCKS CORP
COM
855244109
50
1033
SH
SOLE
0
1033
0
0
STATE STR CORP
COM
857477103
6
63
SH
SOLE
0
63
0
0
STRYKER CORP
COM
863667101
4
25
SH
SOLE
0
25
0
0
SUMMIT MATLS INC
CL A
86614U100
114
4354
SH
SOLE
0
4354
0
0
SUNTRUST BKS INC
COM
867914103
61
921
SH
SOLE
0
921
0
0
SYSCO CORP
COM
871829107
61
886
SH
SOLE
0
886
0
0
T MOBILE US INC
COM
872590104
4
62
SH
SOLE
0
62
0
0
TAPESTRY INC
COM
876030107
924
19776
SH
SOLE
0
19776
0
0
TARGET CORP
COM
87612E106
2
28
SH
SOLE
0
28
0
0
TEXAS INSTRS INC
COM
882508104
987
8953
SH
SOLE
0
8953
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
19
SH
SOLE
0
19
0
0
TOTAL S A
SPONSORED ADR
89151E109
6
95
SH
SOLE
0
95
0
0
TYSON FOODS INC
CL A
902494103
63
917
SH
SOLE
0
917
0
0
US BANCORP DEL
COM NEW
902973304
59
1174
SH
SOLE
0
1174
0
0
UNITED RENTALS INC
COM
911363109
4
30
SH
SOLE
0
30
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18
74
SH
SOLE
0
74
0
0
UNITI GROUP INC
COM
91325V108
1
71
SH
SOLE
0
71
0
0
VAIL RESORTS INC
COM
91879Q109
66
242
SH
SOLE
0
242
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1706
33900
SH
SOLE
0
33900
0
0
VISA INC
COM CL A
92826C839
2036
15371
SH
SOLE
0
15371
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
0
SH
SOLE
0
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
6
88
SH
SOLE
0
88
0
0
WASTE MGMT INC DEL
COM
94106L109
6
79
SH
SOLE
0
79
0
0
WELLS FARGO CO NEW
COM
949746101
2144
38680
SH
SOLE
0
38680
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
0
11
SH
SOLE
0
11
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
0
200
SH
SOLE
0
200
0
0
ZIONS BANCORPORATION
COM
989701107
52
987
SH
SOLE
0
987
0
0
CLPS INCORPORATION
COM
G31642104
18
1400
SH
SOLE
0
1400
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6
71
SH
SOLE
0
71
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8
50
SH
SOLE
0
50
0
0
CNH INDL N V
SHS
N20944109
3
304
SH
SOLE
0
304
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
34
SH
SOLE
0
34
0
0