13F Holdings Report

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

Kessler Investment portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.55 +2.00% 78440 55.23 42.00
CMI Cummins 4.87 +14526.00% 29253 109.94 137.75
COG Cabot Oil & Gas Corporation 4.70 136718 22.71 27.30
AA Alcoa 4.09 +4.00% 282318 9.58 11.17
GE General Electric Company 3.92 +3.00% 81428 31.79 25.35
NEM Newmont Mining Corporation 3.84 +596237.00% 95414 26.58 21.67
XOM Exxon Mobil Corporation 3.80 +31213.00% 30061 83.60 84.57
PG Procter & Gamble Company 3.54 +3.00% 28392 82.31 81.31
HP Helmerich & Payne 3.29 NEW 36990 58.72 63.63
COH Coach 3.17 NEW 52246 40.10 40.63
COP ConocoPhillips 3.13 NEW 51380 40.27 61.42
CINF Cincinnati Financial Corporation 3.11 NEW 31420 65.37 52.08
ADI Analog Devices 3.09 +3.00% 34466 59.19 57.76
JNJ Johnson & Johnson 3.08 +4.00% 18835 108.20 98.55
JPM JPMorgan Chase & Co. 3.05 NEW 34089 59.23 60.16
EW Edwards Lifesciences 3.02 NEW 22611 88.23 135.16
INTC Intel Corporation 3.01 +4.00% 61561 32.34 32.76
CSCO Cisco Systems 2.92 +32598.00% 67686 28.47 28.51
BF.A Brown-Forman Corporation 2.80 +5.00% 17337 106.71 0.00
WFC Wells Fargo & Company 2.60 +5.00% 35552 48.35 53.90
BAC Bank of America Corporation 2.52 +11.00% 123030 13.52 15.95
CL Colgate-Palmolive Company 2.30 +6.00% 21503 70.64 68.17
Kinder Morgan 1.82 NEW 67541 17.86 0.00
AWK American Water Works 1.41 -49.00% 13552 68.92 52.46
XLK Technology SPDR 1.40 +43.00% 20901 44.35 41.70
MRO Marathon Oil Corporation 1.38 +101.00% 81727 11.13 26.02
First Internet Ban 1.36 38411 23.38 0.00
XLE Energy Select Sector SPDR 1.24 +76.00% 13274 61.93 75.34
MSFG MainSource Financial 0.96 30178 21.07 19.07
XLI Industrial SPDR 0.91 +41.00% 10868 55.48 56.03
XLV Health Care SPDR 0.85 +61.00% 8298 67.73 71.27
XLF Financial Select Sector SPDR 0.85 -10.00% 24928 22.50 23.97
Pra 0.85 NEW 19228 29.38 0.00
AAPL Apple 0.80 +968.00% 4860 109.05 123.28
Citi 0.69 NEW 10978 41.72 0.00
GLD SPDR Gold Trust 0.66 NEW 3721 117.71 110.56
CRM salesforce 0.64 5746 73.79 64.26
IVW iShares S&P; 500 Growth Index 0.60 +129.00% 3447 115.75 113.07
XLP Consumer Staples Select Sect. SPDR 0.57 -49.00% 7051 53.04 48.00
Ferrari Nv Ord 0.57 NEW 8963 41.73 0.00
PGF PowerShares Fin. Preferred Port. 0.56 +382.00% 19527 18.79 18.45
DKS Dick's Sporting Goods 0.45 NEW 6420 46.73 56.47
MUR Murphy Oil Corporation 0.42 NEW 11103 25.22 46.97
Twitter 0.37 -78.00% 14621 16.55 0.00
XLB Materials SPDR 0.36 -16.00% 5285 44.84 49.68
XLU Utilities SPDR 0.34 +9.00% 4549 49.68 43.18
Paycom Software 0.23 4186 35.59 0.00
Meridian Ban 0.22 10474 13.94 0.00
MFSF MutualFirst Financial 0.21 5603 25.17 22.40
Laporte Ban 0.21 8695 15.76 0.00
SWX Southwest Gas Corporation 0.20 1982 66.09 54.27
Us Silica Hldgs 0.20 5947 22.70 0.00
NJR New Jersey Resources Corporation 0.19 3373 36.47 28.89
LKFN Lakeland Financial Corporation 0.19 2750 45.82 39.42
WDFC WD-40 Company 0.18 1113 107.82 81.90
Pdc Energy 0.18 2023 59.32 0.00
TIVO TiVo 0.16 NEW 11263 9.50 10.71
VRX Valeant Pharmaceuticals Int 0.16 NEW 3900 26.41 205.82
Yelp Inc cl a 0.16 +23.00% 5335 19.87 0.00
Your Community Bankshares 0.14 2930 31.40 0.00
EGHT 8x8 0.12 NEW 8172 10.03 7.29
NOV National-Oilwell Var 0.09 NEW 2000 31.00 50.15
VRA Vera Bradley 0.09 NEW 2800 20.36 15.21
Allison Transmission Hldngs I 0.08 2034 27.04 0.00
Lpl Financial Holdings 0.08 2039 25.01 0.00
Intersect Ent 0.06 2000 19.00 0.00
Alphabet Inc Class A cs 0.06 49 755.10 0.00
Alphabet Inc Class C cs 0.06 49 755.10 0.00
NVS Novartis AG 0.05 NEW 408 73.53 96.03
HON Honeywell International 0.04 260 111.54 100.92
FFBC First Financial Ban 0.03 1037 18.32 17.01
CCL Carnival Corporation 0.02 200 55.00 43.98
KMB Kimberly-Clark Corporation 0.02 100 130.00 103.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 380 39.47 39.78
Anthem 0.02 88 136.36 0.00
ABT Abbott Laboratories 0.01 208 43.27 46.40
DIS Walt Disney Company 0.01 58 103.45 103.60
UPS United Parcel Service 0.01 67 104.48 99.32
OXY Occidental Petroleum Corporation 0.01 100 70.00 74.23
CWB SPDR Barclays Capital Convertible SecETF 0.01 165 42.42 46.99
Invensense 0.01 500 8.00 0.00
Facebook Inc cl a 0.01 -99.00% 50 120.00 0.00
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
MVO MV Oil Trust 0.00 -47.00% 614 4.89 15.40
WTT Wireless Tele 0.00 200 0.00 3.04
Vodafone Group New Adr F 0.00 0 0.00 0.00
California Resources 0.00 +20.00% 53 0.00 0.00
Windstream Holdings 0.00 59 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 71 28.17 0.00
Chemours 0.00 20 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

View All Filings for Kessler Investment