13F Holdings Report

Latest statistics and disclosures from Kessler Investment's latest quarterly 13F-HR filing:

Kessler Investment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.26 69177 46.45 42.00
Apple Computer 4.61 NEW 25551 110.37 0.00
LLY Eli Lilly & Co. 4.19 37120 68.99 68.81
Phillips 66 3.20 +2.00% 27310 71.70 0.00
CMI Cummins 3.17 +2.00% 13438 144.14 137.75
KR Kroger 3.08 +7.00% 29374 64.21 74.09
ERTS Electronic Arts 3.01 39187 47.01 0.00
Abbvie 2.88 +11.00% 26943 65.43 0.00
HPQ Hewlett-Packard Company 2.80 42696 40.12 32.62
DIS Walt Disney Company 2.67 +6.00% 17335 94.20 103.60
JNJ Johnson & Johnson 2.56 +2.00% 14957 104.57 98.55
Agl Resources Inc Com Usd5 2.50 NEW 28061 54.52 0.00
GE General Electric Company 2.41 +18.00% 58298 25.27 25.35
HBAN Huntington Bancshares Incorporated 2.40 +3.00% 139517 10.52 10.78
SBUX Starbucks Corporation 2.40 +7.00% 17857 82.04 92.23
RF Regions Financial Corporation 2.39 +6.00% 138297 10.56 9.54
Amer Intl Grp Com Usd2.50 2.37 NEW 25891 56.00 0.00
American Wtr Wks 2.34 NEW 26837 53.28 0.00
Marathon Petroleum 2.34 NEW 15826 90.23 0.00
BF.A Brown-Forman Corporation 2.23 +4.00% 15561 87.78 0.00
Tenet Healthcare Corporation stock 2.04 +5.00% 24674 50.66 0.00
MJN Mead Johnson Nutrition 1.99 +4.00% 12072 100.56 98.45
WFC Wells Fargo & Company 1.90 +5.00% 21158 54.83 53.90
CL Colgate-Palmolive Company 1.80 +4.00% 15921 69.22 68.17
Avon Prods Inc Com Stk 1.75 NEW 114020 9.39 0.00
DXCM Dex 1.74 19280 55.03 58.66
XLK Technology SPDR 1.59 +39.00% 23567 41.33 41.70
RAD Rite Aid Corporation 1.53 124553 7.52 7.34
XLF Financial Select Sector SPDR 1.49 36901 24.74 23.97
SCI Service Corporation International 1.36 -2.00% 36511 22.71 25.12
XLV Health Care SPDR 1.32 -3.00% 11819 68.36 71.27
AOL AOL 1.32 -11.00% 17467 46.14 39.28
Bk Of America 1.31 NEW 44766 17.89 0.00
HAIN Hain Celestial 1.29 +97.00% 13522 58.28 60.12
Nxp Semiconductors N V 1.23 NEW 9814 76.42 0.00
First Internet Ban 1.22 -4.00% 44542 16.75 0.00
Fireeye 1.19 NEW 22978 31.60 0.00
LGF Lions Gate Entertainment 1.12 21461 32.01 32.24
KKD Krispy Kreme Doughnuts 1.11 -5.00% 34227 19.75 20.38
RSG Republic Services 1.08 -6.00% 16433 40.22 40.26
Facebook Inc cl a 0.99 +13507.00% 7756 78.00 0.00
XLE Energy Select Sector SPDR 0.94 +196.00% 7239 79.15 75.34
Paylocity Holding Corporation 0.86 20163 26.09 0.00
XLI Industrial SPDR 0.85 9149 56.62 56.03
NOV National-Oilwell Var 0.80 NEW 7505 65.56 50.15
BTU Peabody Energy Corporation 0.74 +35.00% 58353 7.75 5.93
XLY Consumer Discretionary SPDR 0.63 -2.00% 5319 72.19 74.69
GDP Goodrich Petroleum Corporation 0.57 +2116.00% 78869 4.44 2.94
XLU Utilities SPDR 0.40 -3.00% 5139 47.29 43.18
XLP Consumer Staples Select Sect. SPDR 0.39 4898 48.59 48.00
FDL First Trust Morningstar Divid Ledr 0.32 -5.00% 8074 24.03 23.19
MDRX Allscripts Healthcare Solutions 0.20 +51.00% 9596 12.82 11.88
FINL Finish Line 0.20 NEW 5000 24.40 24.26
RJET Republic Airways Holdings 0.20 +3.00% 8248 14.55 12.89
LKFN Lakeland Financial Corporation 0.20 +4.00% 2855 43.43 39.42
Meridian Ban 0.20 +3.00% 10923 11.26 0.00
Yamana Gold 0.19 -34.00% 28385 4.02 0.00
WDFC WD-40 Company 0.17 +8.00% 1208 85.26 81.90
MFSF MutualFirst Financial 0.17 +6.00% 4854 21.84 22.40
Tesaro 0.17 NEW 2752 37.06 0.00
Blackhawk Network Hldgs Inc cl a 0.17 +3.00% 2660 38.72 0.00
Aeropostale Com Stk 0.15 NEW 39442 2.33 0.00
STS Supreme Industries 0.15 13310 7.06 8.11
BASI Bioanalytical Systems 0.15 42841 2.17 2.02
Laporte Ban 0.14 +8.00% 6693 12.55 0.00
WLB Westmoreland Coal Company 0.13 +5.00% 2386 33.11 24.29
CBIN Community Bank Shares of Indiana 0.13 +8.00% 2921 27.05 27.30
VPU Vanguard Utilities ETF 0.13 756 101.85 93.83
Allison Transmission Hldngs I 0.13 -9.00% 2356 33.96 0.00
PGF PowerShares Fin. Preferred Port. 0.12 4050 18.27 18.45
CTS CTS Corporation 0.11 -34.00% 3658 17.77 17.26
WNC Wabash National Corporation 0.11 5685 12.31 14.35
VDC Vanguard Consumer Staples ETF 0.11 518 125.48 123.55
XLB Materials SPDR 0.09 -92.00% 1139 48.29 49.68
FTY iShares FTSE NAREIT Real Est 50 Ind 0.09 1145 47.16 47.01
Interactive Intelligence 0.07 -35.00% 906 47.46 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 292 113.01 121.47
TWX Time Warner 0.04 NEW 299 86.96 83.25
MRK Merck & Co 0.04 NEW 403 57.07 56.20
GOOG Google 0.04 49 530.61 554.33
IYE iShares Dow Jones US Energy Sector 0.04 558 44.80 42.41
Google Inc Class C 0.04 49 530.61 0.00
FFBC First Financial Ban 0.03 -20.00% 1037 18.32 17.01
DRE Duke Realty Corporation 0.03 788 20.30 20.41
UPS United Parcel Service 0.02 98 112.24 99.32
HCN Health Care REIT 0.02 -30.00% 156 76.92 74.30
PH Parker-Hannifin Corporation 0.02 100 130.00 116.44
D American Elec Pwr In C Com Stk Common Stock 0 0.02 NEW 250 60.00 0.00
Anthem 0.02 NEW 88 125.00 0.00
CAT Caterpillar 0.01 NEW 63 95.24 79.57
KO Coca-Cola Company 0.01 NEW 140 42.86 40.22
XOM Exxon Mobil Corporation 0.01 NEW 64 93.75 84.57
MCD McDonald's Corporation 0.01 NEW 63 95.24 96.21
PFE Pfizer 0.01 NEW 189 31.75 33.78
NSC Norfolk Southern 0.01 57 105.26 108.18
CVX Chevron Corporation 0.01 NEW 53 113.21 102.86
T AT&T; 0.01 NEW 179 33.52 32.70
CCL Carnival Corporation 0.01 100 50.00 43.98
CSCO Cisco Systems 0.01 +728.00% 207 28.99 28.51
VZ Verizon Communications 0.01 NEW 125 48.00 48.01
DD E.I. du Pont de Nemours & Company 0.01 NEW 100 70.00 79.13
OXY Occidental Petroleum Corporation 0.01 111 81.08 74.23
QCOM QUALCOMM 0.01 -99.00% 100 70.00 71.27
EXC Exelon Corporation 0.01 250 36.00 31.85
Abbott Laboratories 0.01 NEW 208 43.27 0.00
PETS PetMed Express 0.01 324 15.43 15.49
ETJ Eaton Vance Risk Managed Diversified 0.01 690 10.14 10.78
MVO MV Oil Trust 0.01 -7.00% 583 13.72 15.40
Windstream Hldgs 0.01 +43.00% 655 7.63 0.00
JOYG Joy Global 0.00 69 43.48 0.00
NEM Newmont Mining Corporation 0.00 16 0.00 21.67
BF.B Brown-Forman Corporation 0.00 NEW 10 100.00 0.00
TAP Molson Coors Brewing Company 0.00 31 64.52 73.49
CBR CIBER 0.00 10 0.00 3.88
FITB Fifth Third Ban 0.00 150 20.00 19.04
LINE Linn Energy 0.00 -48.00% 68 14.71 11.71
Sierra Wireless 0.00 +4.00% 22 45.45 0.00
AGNC American Capital Agency 0.00 100 20.00 20.97
WTT Wireless Tele 0.00 200 5.00 3.04
Chesapeake Granite Wash Tr 0.00 275 3.64 0.00
California Resources 0.00 NEW 44 0.00 0.00
Zayo Group Hldgs 0.00 NEW 18 55.56 0.00

Past 13F-HR SEC Filings for Kessler Investment

View All Filings for Kessler Investment