13F Holdings Report

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

Kessler Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.64 69200 46.36 45.17
AAPL Apple 4.72 26649 100.75 106.75
LLY Eli Lilly & Co. 4.24 37154 64.84 69.43
Phillips 66 3.80 26569 81.30 0.00
CMI Cummins 3.05 13154 131.98 138.47
JNJ Johnson & Johnson 2.73 14581 106.58 103.22
HPQ Hewlett-Packard Company 2.65 42541 35.47 38.23
DIS Walt Disney Company 2.56 16335 89.01 90.17
KR Kroger 2.51 NEW 27423 52.00 61.70
ERTS Electronic Arts 2.45 39141 35.61 0.00
Abbvie 2.45 +11505.00% 24139 57.75 0.00
AGL AGL Resources 2.44 NEW 27029 51.35 0.00
Tenet Healthcare Corporation stock 2.44 NEW 23322 59.39 0.00
BF.A Brown-Forman Corporation 2.34 +182.00% 14941 89.22 0.00
AIG American International 2.34 24664 54.01 52.88
HBAN Huntington Bancshares Incorporated 2.30 134330 9.73 10.04
RF Regions Financial Corporation 2.28 +2.00% 129301 10.04 10.05
GE General Electric Company 2.22 49179 25.62 24.55
SBUX Starbucks Corporation 2.20 16576 75.47 79.36
AWK American Water Works 2.12 24970 48.22 51.42
QCOM QUALCOMM 2.09 15924 74.79 70.94
MJN Mead Johnson Nutrition 1.96 11582 96.18 95.89
WFC Wells Fargo & Company 1.83 +2.00% 20079 51.85 53.16
CL Colgate-Palmolive Company 1.74 +2.00% 15212 65.21 67.51
BAC Bank of America Corporation 1.61 -7.00% 53776 17.05 16.72
AVP Avon Products 1.61 +3.00% 72689 12.60 9.11
AOL AOL 1.56 19780 44.94 42.30
XLF Financial Select Sector SPDR 1.53 37627 23.17 23.87
SCI Service Corporation International 1.40 37538 21.15 21.63
XLV Health Care SPDR 1.37 12191 63.90 67.59
DXCM Dex 1.36 19363 39.97 53.26
First Internet Ban 1.32 +36.00% 46471 16.12 0.00
KNX Knight Transportation 1.30 26949 27.39 31.70
LGF Lions Gate Entertainment 1.26 21733 32.99 31.19
XLB Materials SPDR 1.25 14331 49.61 46.82
HAIN Hain Celestial 1.23 NEW 6858 102.36 110.25
RSG Republic Services 1.21 NEW 17619 38.99 38.54
XLK Technology SPDR 1.19 16885 39.92 40.01
KAR KAR Auction Services 1.16 23124 28.63 33.71
KKD Krispy Kreme Doughnuts 1.10 36314 17.16 19.31
RAD Rite Aid Corporation 1.08 +49.00% 126906 4.84 5.97
Invensense 0.99 NEW 28449 19.72 0.00
Arris 0.98 19621 28.34 0.00
BTU Peabody Energy Corporation 0.94 NEW 43162 12.37 7.70
XLI Industrial SPDR 0.87 9306 53.19 54.28
Dryships/drys 0.86 -2.00% 198684 2.47 0.00
Paylocity Holding Corporation 0.70 +2.00% 20214 19.64 0.00
XLY Consumer Discretionary SPDR 0.64 5467 66.76 68.91
Yamana Gold 0.46 -67.00% 43395 5.99 0.00
XLE Energy Select Sector SPDR 0.39 2439 90.61 76.77
XLP Consumer Staples Select Sect. SPDR 0.39 4952 45.03 47.58
XLU Utilities SPDR 0.39 5328 42.04 45.80
FDL First Trust Morningstar Divid Ledr 0.35 8525 23.34 23.25
Mobileye N.v. 0.21 NEW 2192 53.38 0.00
Meridian Ban 0.20 NEW 10546 10.53 0.00
LKFN Lakeland Financial Corporation 0.18 2720 37.50 41.39
MFSF MutualFirst Financial 0.18 -11.00% 4553 22.40 21.42
STS Supreme Industries 0.18 13100 7.79 6.96
Gt Solar Int'l 0.18 NEW 9598 10.84 0.00
BASI Bioanalytical Systems 0.17 +32.00% 42208 2.32 2.20
RJET Republic Airways Holdings 0.16 NEW 8007 11.12 12.16
WBMD WebMD Health 0.16 2210 41.63 37.73
ARO Aeropostale 0.15 25672 3.27 2.26
MDRX Allscripts Healthcare Solutions 0.15 -17.00% 6333 13.42 12.15
CTS CTS Corporation 0.15 5547 15.86 16.73
WLB Westmoreland Coal Company 0.15 NEW 2258 37.20 31.80
Blackhawk Network Hldgs Inc cl a 0.15 NEW 2580 32.56 0.00
RRTS Roadrunner Transportation Services Hold. 0.14 3593 22.82 21.26
WNC Wabash National Corporation 0.13 5576 13.27 10.49
WDFC WD-40 Company 0.13 NEW 1114 68.22 78.56
PGF PowerShares Fin. Preferred Port. 0.13 -11.00% 4050 18.02 17.98
Allison Transmission Hldngs I 0.13 2599 28.47 0.00
CBIN Community Bank Shares of Indiana 0.12 NEW 2700 26.30 26.77
VPU Vanguard Utilities ETF 0.12 756 91.27 99.17
Laporte Ban 0.12 NEW 6178 11.17 0.00
VDC Vanguard Consumer Staples ETF 0.11 518 117.76 123.83
Interactive Intelligence 0.10 1402 42.08 0.00
GDP Goodrich Petroleum Corporation 0.09 3558 14.90 4.23
FTY iShares FTSE NAREIT Real Est 50 Ind 0.08 1145 41.92 46.13
GOOG Google 0.05 49 591.84 498.65
IYE iShares Dow Jones US Energy Sector 0.05 558 51.97 42.31
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 292 106.16 109.71
Google Inc Class C 0.05 49 571.43 0.00
FFBC First Financial Ban 0.04 1297 16.19 17.51
MVO MV Oil Trust 0.03 +21.00% 628 25.48 14.77
ABT Abbott Laboratories 0.02 208 43.27 43.40
UPS United Parcel Service 0.02 98 102.04 107.18
HCN Health Care REIT 0.02 +44.00% 226 61.95 75.16
MO Altria 0.02 NEW 190 47.37 49.57
OXY Occidental Petroleum Corporation 0.02 111 99.10 76.49
PH Parker-Hannifin Corporation 0.02 100 110.00 121.79
AEP American Electric Power Company 0.02 250 52.00 57.83
EXC Exelon Corporation 0.02 250 36.00 35.48
DRE Duke Realty Corporation 0.02 788 17.77 19.21
JOYG Joy Global 0.01 69 57.97 0.00
NSC Norfolk Southern 0.01 57 105.26 102.12
CCL Carnival Corporation 0.01 NEW 100 40.00 43.12
Potash Corp. Of Saskatchewan I 0.01 NEW 85 35.29 0.00
PCL Plum Creek Timber 0.01 NEW 150 40.00 41.00
FITB Fifth Third Ban 0.01 150 20.00 19.31
LINE Linn Energy 0.01 133 30.08 12.85
CXW Corrections Corporation of America 0.01 NEW 100 30.00 36.14
PETS PetMed Express 0.01 324 12.35 13.76
BGS B&G; Foods 0.01 NEW 200 30.00 29.47
Alerian Mlp Etf 0.01 NEW 300 20.00 0.00
ETJ Eaton Vance Risk Managed Diversified 0.01 690 11.59 11.00
FVD First Trust Value Line Dividend Indx Fnd 0.01 NEW 250 24.00 23.52
First Tr Exchange Traded Fd dj glbl divid 0.01 NEW 190 26.32 0.00
Chesapeake Granite Wash Tr 0.01 275 10.91 0.00
Facebook Inc cl a 0.01 +14.00% 57 87.72 0.00
Eaton 0.01 -99.00% 60 66.67 0.00
Windstream Hldgs 0.01 455 10.99 0.00
CSCO Cisco Systems 0.00 25 40.00 26.59
NEM Newmont Mining Corporation 0.00 16 0.00 17.93
TAP Molson Coors Brewing Company 0.00 -99.00% 31 64.52 71.48
RSH RadioShack Corporation 0.00 NEW 100 0.00 0.35
CBR CIBER 0.00 10 0.00 3.10
Sierra Wireless 0.00 NEW 21 47.62 0.00
Westport Innovations 0.00 20 0.00 0.00
AGNC American Capital Agency 0.00 100 20.00 21.77
WTT Wireless Tele 0.00 200 0.00 2.47
Sirius Xm Holdings 0.00 50 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

View All Filings for Kessler Investment