13F Holdings Report

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

Kessler Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.12 +4.00% 69795 41.69 46.37
AAPL Apple 4.39 +604.00% 26860 92.93 100.87
TAP Molson Coors Brewing Company 4.29 NEW 32871 74.17 74.73
LLY Eli Lilly & Co. 4.09 37328 62.18 65.50
DAL Delta Air Lines 3.98 -5.00% 58348 38.72 35.69
Phillips 66 3.72 26289 80.41 0.00
CMI Cummins 3.51 +224.00% 12932 154.27 131.55
Eaton 2.69 19822 77.19 0.00
JNJ Johnson & Johnson 2.67 14519 104.62 106.96
R Ryder System 2.57 16543 88.07 91.43
HPQ Hewlett-Packard Company 2.49 +2.00% 41981 33.68 35.44
DIS Walt Disney Company 2.43 +2.00% 16090 85.77 88.96
ERTS Electronic Arts 2.43 NEW 38469 35.87 0.00
AIG American International 2.41 +2.00% 25085 54.57 54.08
RF Regions Financial Corporation 2.37 126489 10.62 10.10
SBUX Starbucks Corporation 2.27 +2.00% 16671 77.38 75.82
HBAN Huntington Bancshares Incorporated 2.26 134809 9.54 9.81
GE General Electric Company 2.23 +2.00% 48276 26.29 25.42
QCOM QUALCOMM 2.22 -2.00% 15904 79.23 74.94
AWK American Water Works 2.17 24907 49.46 48.52
Yamana Gold 1.95 +70.00% 134954 8.22 0.00
MJN Mead Johnson Nutrition 1.86 NEW 11355 93.17 96.46
WFC Wells Fargo & Company 1.82 NEW 19681 52.54 52.09
AVP Avon Products 1.81 NEW 70484 14.61 12.54
CL Colgate-Palmolive Company 1.78 NEW 14835 68.15 65.29
BAC Bank of America Corporation 1.58 -2.00% 58253 15.36 17.02
XLF Financial Select Sector SPDR 1.49 37215 22.73 23.25
GABC German American Ban 1.39 -3.00% 29162 27.09 26.25
AOL AOL 1.38 19737 39.77 44.89
SCI Service Corporation International 1.38 37898 20.71 21.22
DXCM Dex 1.35 +6.00% 19344 39.65 40.19
XLV Health Care SPDR 1.30 12166 60.83 64.30
KAR KAR Auction Services 1.29 22905 31.87 28.58
XLB Materials SPDR 1.24 14222 49.64 49.90
First Internet Ban 1.24 34096 20.59 0.00
Dryships/drys 1.15 203653 3.22 0.00
XLK Technology SPDR 1.14 16822 38.34 40.02
KNX Knight Transportation 1.13 NEW 26961 23.78 27.34
Arris 1.13 NEW 19716 32.51 0.00
LGF Lions Gate Entertainment 1.09 NEW 21663 28.57 33.17
RAD Rite Aid Corporation 1.07 85136 7.17 4.94
KKD Krispy Kreme Doughnuts 1.01 +2.00% 35980 15.98 16.85
XLI Industrial SPDR 0.88 9206 54.10 53.47
BF.A Brown-Forman Corporation 0.86 NEW 5295 92.35 0.00
Paylocity Holding Corporation 0.75 NEW 19628 21.65 0.00
XLY Consumer Discretionary SPDR 0.63 5377 66.77 67.02
XLE Energy Select Sector SPDR 0.42 2405 100.21 91.04
XLU Utilities SPDR 0.41 5228 44.19 42.39
XLP Consumer Staples Select Sect. SPDR 0.38 4873 44.53 45.12
FDL First Trust Morningstar Divid Ledr 0.35 -7.00% 8399 23.81 23.46
EVC Entravision Communication 0.24 21852 6.22 3.95
MDRX Allscripts Healthcare Solutions 0.22 7680 16.02 13.37
EBSB Meridian Interstate Ban 0.20 4457 25.58 10.69
PRFT Perficient 0.19 5434 19.51 15.17
WBMD WebMD Health 0.19 NEW 2210 48.42 42.57
CTS CTS Corporation 0.18 NEW 5547 18.75 16.38
RRTS Roadrunner Transportation Services Hold. 0.18 NEW 3593 28.11 23.16
LKFN Lakeland Financial Corporation 0.18 2720 38.24 37.82
MNRO Monro Muffler Brake 0.17 1769 53.14 49.05
GDP Goodrich Petroleum Corporation 0.17 NEW 3558 27.54 15.01
MFSF MutualFirst Financial 0.17 5141 19.06 22.18
Lands' End 0.17 NEW 2947 33.59 0.00
ARO Aeropostale 0.16 +72.00% 25672 3.51 3.32
PGF PowerShares Fin. Preferred Port. 0.15 4598 18.27 18.00
STS Supreme Industries 0.15 13100 6.49 7.75
WNC Wabash National Corporation 0.14 -49.00% 5576 14.17 13.55
PEB Pebblebrook Hotel Trust 0.14 -51.00% 2126 37.16 38.23
BASI Bioanalytical Systems 0.14 31736 2.52 2.31
Interactive Intelligence 0.14 1402 56.35 0.00
Allison Transmission Hldngs I 0.14 -89.00% 2599 31.17 0.00
VPU Vanguard Utilities ETF 0.13 756 96.56 91.90
HOOK Craft Brewers Alliance 0.12 6453 11.00 0.00
VDC Vanguard Consumer Staples ETF 0.11 518 115.83 117.67
FTY iShares FTSE NAREIT Real Est 50 Ind 0.09 1145 43.67 42.32
IYE iShares Dow Jones US Energy Sector 0.06 558 57.35 52.17
GOOG Google 0.05 -7.00% 49 591.84 577.24
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 292 106.16 108.14
Google Inc Class C 0.05 NEW 49 571.43 0.00
FFBC First Financial Ban 0.04 1297 16.96 15.94
MVO MV Oil Trust 0.03 518 28.96 26.59
ABT Abbott Laboratories 0.02 208 43.27 41.77
UPS United Parcel Service 0.02 98 102.04 98.80
HCN Health Care REIT 0.02 156 64.10 62.82
OXY Occidental Petroleum Corporation 0.02 111 99.10 97.13
PH Parker-Hannifin Corporation 0.02 100 130.00 114.78
AEP American Electric Power Company 0.02 250 56.00 52.21
EXC Exelon Corporation 0.02 250 36.00 34.44
DRE Duke Realty Corporation 0.02 788 17.77 17.32
Abbvie 0.02 208 57.69 0.00
JOYG Joy Global 0.01 69 57.97 0.00
NSC Norfolk Southern 0.01 57 105.26 113.24
FITB Fifth Third Ban 0.01 150 20.00 20.08
LINE Linn Energy 0.01 133 30.08 30.34
PETS PetMed Express 0.01 324 12.35 13.72
ETJ Eaton Vance Risk Managed Diversified 0.01 690 11.59 11.77
Chesapeake Granite Wash Tr 0.01 275 10.91 0.00
Facebook Inc cl a 0.01 50 60.00 0.00
Windstream Hldgs 0.01 455 10.99 0.00
CSCO Cisco Systems 0.00 25 40.00 25.01
NEM Newmont Mining Corporation 0.00 16 0.00 23.31
DD E.I. du Pont de Nemours & Company 0.00 -99.00% 31 64.52 71.99
CBR CIBER 0.00 10 0.00 3.44
Westport Innovations 0.00 -98.00% 20 0.00 0.00
AGNC American Capital Agency 0.00 100 20.00 21.45
WTT Wireless Tele 0.00 200 5.00 2.41
Sirius Xm Holdings 0.00 50 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

View All Filings for Kessler Investment