13F Holdings Report

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

Kessler Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.14 73008 44.15 42.00
LLY Eli Lilly & Co. 5.02 37669 83.49 68.81
AAPL Apple 4.46 -3.00% 22278 125.42 123.28
Phillips 66 3.68 28617 80.55 0.00
DIS Walt Disney Company 3.31 18201 114.11 103.60
Abbvie 3.12 +2.00% 29074 67.17 0.00
SBUX Starbucks Corporation 3.09 +97.00% 36113 53.61 92.23
BF.A Brown-Forman Corporation 2.95 16607 111.40 0.00
CMI Cummins 2.85 13599 131.19 137.75
Marathon Petroleum 2.83 +104.00% 33910 52.31 0.00
GE General Electric Company 2.81 +3.00% 66150 26.58 25.35
HBAN Huntington Bancshares Incorporated 2.76 152777 11.31 10.78
TGT Target Corporation 2.71 20836 81.64 77.89
INTC Intel Corporation 2.60 NEW 53558 30.42 32.76
Twitter 2.57 +43.00% 44397 36.22 0.00
RF Regions Financial Corporation 2.55 +2.00% 154314 10.36 9.54
JCI Johnson Controls 2.51 NEW 31759 49.53 48.46
JNJ Johnson & Johnson 2.47 15904 97.46 98.55
AKAM Akamai Technologies 2.41 NEW 21631 69.81 69.99
HPQ Hewlett-Packard Company 2.29 +4.00% 47740 30.02 32.62
AGL AGL Resources 2.22 29879 46.55 0.00
WFC Wells Fargo & Company 2.11 +2.00% 23515 56.22 53.90
AWK American Water Works 2.04 26327 48.62 52.46
CL Colgate-Palmolive Company 1.80 17257 65.42 68.17
First Internet Ban 1.76 44879 24.51 0.00
KR Kroger 1.70 -50.00% 14686 72.52 74.09
XLF Financial Select Sector SPDR 1.47 37645 24.39 23.97
Fireeye 1.33 -17.00% 17073 48.91 0.00
XLV Health Care SPDR 1.28 -9.00% 10792 74.41 71.27
HAIN Hain Celestial 1.28 12147 65.86 60.12
FSS Federal Signal Corporation 1.16 48850 14.90 14.75
LGF Lions Gate Entertainment 1.15 +2.00% 19399 37.06 32.24
SCI Service Corporation International 1.08 -28.00% 22912 29.42 25.12
XLK Technology SPDR 1.07 16246 41.43 41.70
Facebook Inc cl a 1.05 7637 85.77 0.00
MS Morgan Stanley 1.03 NEW 16631 38.78 34.94
RSG Republic Services 1.00 16005 39.18 40.26
DISCA Discovery Communications 1.00 NEW 18818 33.27 32.39
RAD Rite Aid Corporation 0.91 -37.00% 67944 8.35 7.34
XLE Energy Select Sector SPDR 0.90 7515 75.18 75.34
Connecture 0.88 NEW 52114 10.55 0.00
XLI Industrial SPDR 0.83 +2.00% 9682 54.02 56.03
Yamana Gold 0.83 173377 3.00 0.00
EL Estee Lauder Companies 0.75 NEW 5453 86.74 80.58
CRM salesforce 0.73 NEW 6571 69.70 64.26
XLY Consumer Discretionary SPDR 0.66 5371 76.52 74.69
XLB Materials SPDR 0.61 7937 48.38 49.68
EBAY eBay 0.57 NEW 5946 60.21 59.78
XLP Consumer Staples Select Sect. SPDR 0.40 +2.00% 5217 47.54 48.00
XLU Utilities SPDR 0.32 4898 41.45 43.18
FDL First Trust Morningstar Divid Ledr 0.30 8136 22.86 23.19
FINL Finish Line 0.25 +4.00% 5648 27.80 24.26
Chimerix 0.24 +8.00% 3316 46.14 0.00
Meridian Ban 0.23 10877 13.42 0.00
MFSF MutualFirst Financial 0.22 +21.00% 5895 23.24 22.40
LKFN Lakeland Financial Corporation 0.20 2853 43.46 39.42
Laporte Ban 0.20 +25.00% 9161 13.54 0.00
MEI Methode Electronics 0.19 +80.00% 4429 27.55 44.40
Infoblox 0.19 +9.00% 4427 26.20 0.00
STS Supreme Industries 0.18 +5.00% 13456 8.55 8.11
WDFC WD-40 Company 0.16 1166 87.48 81.90
BASI Bioanalytical Systems 0.16 +17.00% 50341 2.01 2.02
Lpl Financial Holdings 0.16 NEW 2111 46.42 0.00
Proofpoint 0.16 NEW 1578 63.37 0.00
LOGM LogMeIn 0.15 NEW 1490 64.43 52.48
PATK Patrick Industries 0.15 +156.00% 2388 38.11 56.84
PGF PowerShares Fin. Preferred Port. 0.12 4050 18.27 18.45
Allison Transmission Hldngs I 0.10 2034 29.50 0.00
Intersect Ent 0.09 2000 28.50 0.00
GOOG Google 0.04 49 530.61 554.33
Google Inc Class C 0.04 49 530.61 0.00
FFBC First Financial Ban 0.03 1037 18.32 17.01
FVD First Trust Value Line Dividend Indx Fnd 0.03 NEW 780 23.08 23.60
MCD McDonald's Corporation 0.02 +88.00% 119 92.44 96.21
ABT Abbott Laboratories 0.02 208 48.08 46.40
CCL Carnival Corporation 0.02 200 50.00 43.98
KMB Kimberly-Clark Corporation 0.02 100 110.00 103.80
MRK Merck & Co 0.02 -35.00% 190 57.89 56.20
PH Parker-Hannifin Corporation 0.02 100 120.00 116.44
AEP American Electric Power Company 0.02 250 52.00 55.21
TRS Trimas Corporation 0.02 500 30.00 28.85
DXCM Dex 0.02 NEW 122 81.97 58.66
Newfleet Multi-sector Income E 0.02 NEW 240 50.00 0.00
Anthem 0.02 88 159.09 0.00
KO Coca-Cola Company 0.01 140 35.71 40.22
XOM Exxon Mobil Corporation 0.01 64 78.12 84.57
PFE Pfizer 0.01 189 31.75 33.78
CVX Chevron Corporation 0.01 +84.00% 98 91.84 102.86
UPS United Parcel Service 0.01 98 91.84 99.32
T AT&T; 0.01 179 33.52 32.70
CSCO Cisco Systems 0.01 207 28.99 28.51
VZ Verizon Communications 0.01 -8.00% 115 43.48 48.01
DD E.I. du Pont de Nemours & Company 0.01 100 60.00 79.13
HCN Health Care REIT 0.01 NEW 80 62.50 74.30
EXC Exelon Corporation 0.01 250 32.00 31.85
SO Southern Company 0.01 NEW 110 45.45 43.68
Alerian Mlp Etf 0.01 NEW 240 16.67 0.00
MVO MV Oil Trust 0.01 +22.00% 713 9.82 15.40
Invensense 0.01 NEW 500 16.00 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 64.52 73.49
CBR CIBER 0.00 10 0.00 3.88
QCOM QUALCOMM 0.00 47 63.83 71.27
FITB Fifth Third Ban 0.00 150 20.00 19.04
LINE Linn Energy 0.00 NEW 105 9.52 11.71
CTS CTS Corporation 0.00 79 25.32 17.26
Nxp Semiconductors N V 0.00 -99.00% 13 76.92 0.00
WTT Wireless Tele 0.00 200 0.00 3.04
Chesapeake Granite Wash Tr 0.00 275 7.27 0.00
California Resources 0.00 44 0.00 0.00
Windstream Holdings 0.00 NEW 59 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 71 28.17 0.00

Past 13F-HR SEC Filings for Kessler Investment

View All Filings for Kessler Investment