13F Holdings Report

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

Kessler Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.82 +6.00% 67071 40.99 40.01
DD E.I. du Pont de Nemours & Company 4.90 +4.00% 34486 67.10 66.98
LLY Eli Lilly & Co. 4.62 +5.00% 37094 58.85 60.43
DAL Delta Air Lines 4.55 NEW 62032 34.64 33.76
AAPL Apple 4.33 -16.00% 3813 536.85 524.94
Phillips 66 4.31 +4.00% 26411 77.05 0.00
Eaton 3.10 +4.00% 19470 75.14 0.00
JNJ Johnson & Johnson 3.03 +5.00% 14575 98.25 98.96
RF Regions Financial Corporation 2.94 +5.00% 125068 11.11 10.22
HBAN Huntington Bancshares Incorporated 2.82 +6.00% 133362 9.97 9.21
HPQ Hewlett-Packard Company 2.82 NEW 41147 32.37 31.93
R Ryder System 2.80 -3.00% 16526 79.93 80.09
CLF Cliffs Natural Resources 2.74 +5.00% 63129 20.47 18.65
QCOM QUALCOMM 2.71 16246 78.85 81.32
DIS Walt Disney Company 2.66 +26958.00% 15694 80.09 79.99
AIG American International 2.60 +5.00% 24584 49.99 50.82
GE General Electric Company 2.58 NEW 47029 25.90 26.56
SBUX Starbucks Corporation 2.52 +6.00% 16251 73.35 70.15
AWK American Water Works 2.38 +3.00% 24750 45.41 45.67
BAC Bank of America Corporation 2.19 +3.00% 60012 17.20 16.15
AOL AOL 1.85 NEW 19991 43.77 44.16
GABC German American Ban 1.84 +5.00% 30103 28.90 28.02
XLF Financial Select Sector SPDR 1.74 36869 22.35 21.86
First Internet Ban 1.67 +2.00% 34705 22.76 0.00
SCI Service Corporation International 1.63 +5.00% 38626 19.88 18.86
DXCM Dex 1.59 NEW 18185 41.35 36.58
XLV Health Care SPDR 1.52 12272 58.51 56.89
Allison Transmission Hldngs I 1.51 -2.00% 23758 29.93 0.00
KAR KAR Auction Services 1.50 +5.00% 23349 30.37 30.27
Yamana Gold 1.47 NEW 79225 8.79 0.00
XLB Materials SPDR 1.44 14363 47.27 47.52
Dryships/drys 1.41 +2.00% 205874 3.23 0.00
KKD Krispy Kreme Doughnuts 1.32 +23.00% 35062 17.74 17.49
XLK Technology SPDR 1.28 16650 36.34 36.03
CMI Cummins 1.26 +1264.00% 3985 149.06 146.28
RAD Rite Aid Corporation 1.15 -50.00% 86249 6.27 7.16
XLI Industrial SPDR 1.01 9110 52.36 52.75
XLY Consumer Discretionary SPDR 0.74 5379 64.70 63.77
XLE Energy Select Sector SPDR 0.46 2411 89.17 92.79
XLU Utilities SPDR 0.46 5234 41.46 42.30
XLP Consumer Staples Select Sect. SPDR 0.44 4880 43.03 43.63
FDL First Trust Morningstar Divid Ledr 0.43 -2.00% 9046 22.55 23.00
Endocyte 0.42 +12.00% 8331 23.77 0.00
Zulily Inc cl a 0.35 NEW 3250 50.15 0.00
WNC Wabash National Corporation 0.32 +5.00% 11151 13.72 13.38
PEB Pebblebrook Hotel Trust 0.32 +4.00% 4423 33.69 34.33
EVC Entravision Communication 0.31 +5.00% 21852 6.68 5.66
MDRX Allscripts Healthcare Solutions 0.29 +7.00% 7680 17.97 16.61
VRA Vera Bradley 0.28 +3.00% 4830 26.92 27.65
EBSB Meridian Interstate Ban 0.24 -21.00% 4457 25.58 24.83
LKFN Lakeland Financial Corporation 0.23 +11.00% 2720 40.07 38.08
Interactive Intelligence 0.22 -28.00% 1402 72.75 0.00
PRFT Perficient 0.21 +15.00% 5434 18.03 18.93
MNRO Monro Muffler Brake 0.21 NEW 1769 57.09 53.97
HOOK Craft Brewers Alliance 0.21 +14.00% 6453 15.34 0.00
MFSF MutualFirst Financial 0.21 +15.00% 5141 19.06 18.71
STS Supreme Industries 0.21 NEW 13100 7.71 8.73
SCVL Shoe Carnival 0.17 +17.00% 3452 23.17 22.75
PGF PowerShares Fin. Preferred Port. 0.17 -12.00% 4598 17.83 17.82
BASI Bioanalytical Systems 0.17 NEW 31736 2.52 2.81
ARO Aeropostale 0.16 NEW 14850 5.05 4.48
VPU Vanguard Utilities ETF 0.14 756 89.95 92.11
GOOG Google 0.12 +8.00% 53 1113.21 536.10
ARIA Ariad Pharmaceuticals 0.12 NEW 7300 8.08 7.20
VDC Vanguard Consumer Staples ETF 0.12 518 110.04 112.19
FTY iShares FTSE NAREIT Real Est 50 Ind 0.10 1145 41.05 41.63
ITA iShares Dow Jones US Aerospace & Def.ETF 0.07 292 109.59 108.89
IYE iShares Dow Jones US Energy Sector 0.06 558 50.18 53.03
FFBC First Financial Ban 0.05 1297 17.73 17.39
Westport Innovations 0.05 NEW 1520 14.47 0.00
PH Parker-Hannifin Corporation 0.03 100 120.00 125.35
AEP American Electric Power Company 0.03 250 52.00 51.73
DRE Duke Realty Corporation 0.03 788 16.50 17.26
MVO MV Oil Trust 0.03 518 25.10 24.94
ABT Abbott Laboratories 0.02 208 38.46 38.93
UPS United Parcel Service 0.02 98 102.04 98.00
HCN Health Care REIT 0.02 -54.00% 156 57.69 61.94
OXY Occidental Petroleum Corporation 0.02 111 99.10 96.60
EXC Exelon Corporation 0.02 250 32.00 36.06
ETJ Eaton Vance Risk Managed Diversified 0.02 690 11.59 11.27
Abbvie 0.02 208 52.88 0.00
JOYG Joy Global 0.01 -39.00% 69 57.97 0.00
NSC Norfolk Southern 0.01 -32.00% 57 105.26 96.27
FITB Fifth Third Ban 0.01 150 20.00 20.95
LINE Linn Energy 0.01 +95.00% 133 30.08 29.02
PETS PetMed Express 0.01 324 12.35 13.15
Chesapeake Granite Wash Tr 0.01 275 10.91 0.00
Facebook Inc cl a 0.01 -99.00% 50 60.00 0.00
Windstream Hldgs 0.01 455 8.79 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.01 100 40.00 0.00
CSCO Cisco Systems 0.00 NEW 25 40.00 23.21
NEM Newmont Mining Corporation 0.00 NEW 16 0.00 23.54
CBR CIBER 0.00 10 0.00 4.45
AGNC American Capital Agency 0.00 100 20.00 21.88
WTT Wireless Tele 0.00 200 5.00 2.47
Sirius Xm Holdings 0.00 NEW 50 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

View All Filings for Kessler Investment