13F Holdings Report

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

Kessler Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.69 +2.00% 76320 55.48 42.00
LLY Eli Lilly & Co. 4.96 +3.00% 37230 84.26 68.81
AA Alcoa 4.22 NEW 270422 9.87 8.12
GE General Electric Company 3.87 +3.00% 78597 31.15 25.35
COG Cabot Oil & Gas Corporation 3.81 +168.00% 136207 17.69 27.30
PG Procter & Gamble Company 3.44 +5.00% 27425 79.42 81.31
Phillips 66 3.43 -8.00% 26511 81.82 0.00
MCD McDonald's Corporation 3.41 +4.00% 18275 118.14 96.21
SBUX Starbucks Corporation 3.27 34402 60.03 92.23
INTC Intel Corporation 3.21 +4.00% 58982 34.45 32.76
DD E.I. du Pont de Nemours & Company 3.21 -8.00% 30443 66.62 79.13
BAC Bank of America Corporation 2.93 NEW 110094 16.83 15.95
JNJ Johnson & Johnson 2.91 +5.00% 17943 102.71 98.55
ADI Analog Devices 2.91 NEW 33221 55.33 57.76
WFC Wells Fargo & Company 2.89 +5.00% 33663 54.36 53.90
BF.A Brown-Forman Corporation 2.85 16385 110.10 0.00
CAG ConAgra Foods 2.80 42055 42.16 33.68
HIG Hartford Financial Services 2.65 +6.00% 38532 43.47 41.14
RF Regions Financial Corporation 2.55 +5.00% 168168 9.60 9.54
AWK American Water Works 2.54 NEW 26863 59.75 52.46
TGT Target Corporation 2.52 +2.00% 21977 72.62 77.89
Hewlett Packard Enterprise 2.50 NEW 104006 15.20 0.00
Twitter 2.49 +70.00% 68182 23.14 0.00
Facebook Inc cl a 2.47 +2.00% 14928 104.64 0.00
CL Colgate-Palmolive Company 2.13 +8.00% 20215 66.63 68.17
First Internet Ban 1.76 -5.00% 38725 28.69 0.00
LGF Lions Gate Entertainment 1.45 28370 32.39 32.24
XLP Consumer Staples Select Sect. SPDR 1.12 +88.00% 14053 50.52 48.00
MSFG MainSource Financial 1.08 NEW 29982 22.88 19.07
XLF Financial Select Sector SPDR 1.05 27816 23.84 23.97
RSG Republic Services 1.00 -7.00% 14419 43.97 40.26
XLK Technology SPDR 0.99 -34.00% 14573 42.82 41.70
MRO Marathon Oil Corporation 0.81 NEW 40522 12.59 26.02
YHOO Yahoo! 0.77 NEW 14739 33.25 42.61
XLE Energy Select Sector SPDR 0.72 -2.00% 7520 60.37 75.34
CRM salesforce 0.72 -11.00% 5808 78.34 64.26
EL Estee Lauder Companies 0.71 -5.00% 5122 88.05 80.58
XLI Industrial SPDR 0.64 -27.00% 7655 53.04 56.03
XLY Consumer Discretionary SPDR 0.63 -3.00% 5100 78.24 74.69
FCX Freeport-McMoRan Copper & Gold 0.62 +37.00% 57609 6.77 18.56
XLV Health Care SPDR 0.58 +10.00% 5140 71.98 71.27
XLB Materials SPDR 0.44 -11.00% 6367 43.35 49.68
IVW iShares S&P; 500 Growth Index 0.28 -2.00% 1501 115.92 113.07
XLU Utilities SPDR 0.28 -5.00% 4154 43.33 43.18
Paycom Software 0.25 NEW 4186 37.74 0.00
Meridian Ban 0.23 10474 14.13 0.00
MEI Methode Electronics 0.22 4344 31.77 44.40
MFSF MutualFirst Financial 0.22 5603 24.81 22.40
Laporte Ban 0.21 8695 15.18 0.00
LKFN Lakeland Financial Corporation 0.20 2750 46.55 39.42
Yelp Inc cl a 0.20 NEW 4335 28.84 0.00
NJR New Jersey Resources Corporation 0.18 NEW 3373 32.91 28.89
WDFC WD-40 Company 0.18 1124 98.75 81.90
Us Silica Hldgs 0.18 NEW 5947 18.66 0.00
SWX Southwest Gas Corporation 0.17 NEW 1982 54.99 54.27
Pdc Energy 0.17 NEW 2023 53.39 0.00
LOGM LogMeIn 0.15 1439 67.41 52.48
Your Community Bankshares 0.15 2930 31.40 0.00
Lpl Financial Holdings 0.14 2039 42.67 0.00
PGF PowerShares Fin. Preferred Port. 0.12 4050 18.77 18.45
AAPL Apple 0.08 NEW 455 105.49 123.28
Allison Transmission Hldngs I 0.08 2034 26.06 0.00
Intersect Ent 0.07 2000 22.50 0.00
Alphabet Inc Class A cs 0.06 NEW 49 775.51 0.00
Alphabet Inc Class C cs 0.06 NEW 49 755.10 0.00
HON Honeywell International 0.04 260 103.85 100.92
FFBC First Financial Ban 0.03 1037 18.32 17.01
CMI Cummins 0.03 -98.00% 200 90.00 137.75
FVD First Trust Value Line Dividend Indx Fnd 0.03 +76.00% 750 24.00 23.60
CCL Carnival Corporation 0.02 200 55.00 43.98
KMB Kimberly-Clark Corporation 0.02 100 130.00 103.80
Anthem 0.02 NEW 88 136.36 0.00
XOM Exxon Mobil Corporation 0.01 96 72.92 84.57
ABT Abbott Laboratories 0.01 -99.00% 208 43.27 46.40
DIS Walt Disney Company 0.01 -99.00% 58 103.45 103.60
UPS United Parcel Service 0.01 67 89.55 99.32
T AT&T; 0.01 +11.00% 200 35.00 32.70
CSCO Cisco Systems 0.01 207 28.99 28.51
OXY Occidental Petroleum Corporation 0.01 100 70.00 74.23
SO Southern Company 0.01 +84.00% 175 45.71 43.68
SCCO Southern Copper Corporation 0.01 NEW 151 26.49 28.06
Alerian Mlp Etf 0.01 NEW 365 10.96 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 165 42.42 46.99
MVO MV Oil Trust 0.01 +36.00% 1179 5.09 15.40
FDL First Trust Morningstar Divid Ledr 0.01 NEW 400 22.50 23.19
Powershares Senior Loan Portfo mf 0.01 +43.00% 330 21.21 0.00
Invensense 0.01 500 10.00 0.00
NEM Newmont Mining Corporation 0.00 16 0.00 21.67
BF.B Brown-Forman Corporation 0.00 10 100.00 0.00
TAP Molson Coors Brewing Company 0.00 31 96.77 73.49
CBR CIBER 0.00 10 0.00 3.88
QCOM QUALCOMM 0.00 13 76.92 71.27
CTS CTS Corporation 0.00 79 12.66 17.26
SLV iShares Silver Trust 0.00 100 10.00 14.70
Nxp Semiconductors N V 0.00 13 76.92 0.00
WTT Wireless Tele 0.00 200 0.00 3.04
Chesapeake Granite Wash Tr 0.00 275 3.64 0.00
Vodafone Group New Adr F 0.00 0 0.00 0.00
California Resources 0.00 44 0.00 0.00
Windstream Holdings 0.00 59 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 71 14.08 0.00
Chemours 0.00 20 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

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