13F Holdings Report

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

Kessler Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.95 +3.00% 71788 40.66 42.00
AAPL Apple 4.89 NEW 23178 124.43 123.28
LLY Eli Lilly & Co. 4.60 37320 72.64 68.81
KR Kroger 3.86 29694 76.65 74.09
Phillips 66 3.75 +3.00% 28139 78.61 0.00
CMI Cummins 3.22 +2.00% 13715 138.61 137.75
DIS Walt Disney Company 3.18 +3.00% 17871 104.86 103.60
SBUX Starbucks Corporation 2.94 +2.00% 18328 94.72 92.23
Marathon Petroleum 2.88 +4.00% 16596 102.37 0.00
TGT Target Corporation 2.85 NEW 20497 82.06 77.89
Abbvie 2.83 +5.00% 28484 58.52 0.00
HBAN Huntington Bancshares Incorporated 2.81 +7.00% 150002 11.05 10.78
JNJ Johnson & Johnson 2.70 +5.00% 15831 100.63 98.55
GE General Electric Company 2.69 +9.00% 64007 24.81 25.35
Twitter 2.63 NEW 30979 50.07 0.00
BF.A Brown-Forman Corporation 2.55 +6.00% 16565 90.79 0.00
AGL AGL Resources 2.52 NEW 29909 49.65 0.00
AWK American Water Works 2.45 NEW 26633 54.22 52.46
RF Regions Financial Corporation 2.42 +9.00% 151069 9.45 9.54
HPQ Hewlett-Packard Company 2.42 +7.00% 45747 31.15 32.62
MJN Mead Johnson Nutrition 2.19 +6.00% 12840 100.55 98.45
WFC Wells Fargo & Company 2.12 +8.00% 22980 54.40 53.90
CL Colgate-Palmolive Company 2.05 +9.00% 17430 69.36 68.17
RAD Rite Aid Corporation 1.61 -12.00% 109255 8.69 7.34
XLF Financial Select Sector SPDR 1.53 37375 24.11 23.97
XLV Health Care SPDR 1.46 11892 72.49 71.27
Nxp Semiconductors N V 1.46 -12.00% 8584 100.30 0.00
First Internet Ban 1.42 44972 18.57 0.00
SCI Service Corporation International 1.41 -12.00% 32016 26.05 25.12
Fireeye 1.38 -9.00% 20784 39.26 0.00
FSS Federal Signal Corporation 1.31 NEW 48850 15.78 14.75
HAIN Hain Celestial 1.30 -11.00% 11947 64.03 60.12
GDP Goodrich Petroleum Corporation 1.23 +158.00% 203749 3.55 2.94
XLK Technology SPDR 1.13 -31.00% 16083 41.41 41.70
LGF Lions Gate Entertainment 1.09 -11.00% 18999 33.90 32.24
RSG Republic Services 1.08 -4.00% 15758 40.55 40.26
Facebook Inc cl a 1.07 7637 82.23 0.00
Yamana Gold 1.04 +499.00% 170077 3.59 0.00
BTU Peabody Energy Corporation 1.03 +111.00% 123410 4.92 5.93
XLE Energy Select Sector SPDR 0.98 +2.00% 7431 77.51 75.34
Depository Vipshop Holdings Ltd - Ads receipt 0.94 NEW 18744 29.45 0.00
XLI Industrial SPDR 0.89 +3.00% 9435 55.75 56.03
NOV National-Oilwell Var 0.70 +9.00% 8205 49.97 50.15
XLY Consumer Discretionary SPDR 0.69 5380 75.28 74.69
XLB Materials SPDR 0.67 +607.00% 8055 48.79 49.68
Tesaro 0.44 +65.00% 4561 57.44 0.00
XLP Consumer Staples Select Sect. SPDR 0.42 +3.00% 5079 48.83 48.00
XLU Utilities SPDR 0.38 -2.00% 4991 44.48 43.18
FDL First Trust Morningstar Divid Ledr 0.33 +2.00% 8260 23.24 23.19
Meridian Ban 0.24 10877 13.15 0.00
FINL Finish Line 0.22 +7.00% 5398 24.45 24.26
MEI Methode Electronics 0.20 NEW 2457 47.21 44.40
LKFN Lakeland Financial Corporation 0.20 2853 40.66 39.42
Chimerix 0.20 NEW 3055 37.64 0.00
MFSF MutualFirst Financial 0.19 4840 23.14 22.40
WDFC WD-40 Company 0.17 -3.00% 1166 88.34 81.90
STS Supreme Industries 0.17 -3.00% 12810 7.73 8.11
Infoblox 0.16 NEW 4059 23.90 0.00
Laporte Ban 0.16 +9.00% 7308 13.00 0.00
BASI Bioanalytical Systems 0.15 42841 2.03 2.02
WNC Wabash National Corporation 0.14 +4.00% 5952 14.11 14.35
CBIN Community Bank Shares of Indiana 0.14 +3.00% 3030 27.39 27.30
PGF PowerShares Fin. Preferred Port. 0.13 4050 18.52 18.45
VPU Vanguard Utilities ETF 0.12 756 96.56 93.83
VDC Vanguard Consumer Staples ETF 0.11 518 127.41 123.55
Allison Transmission Hldngs I 0.11 -13.00% 2034 31.96 0.00
PATK Patrick Industries 0.10 NEW 932 62.23 56.84
Intersect Ent 0.09 NEW 2000 26.00 0.00
GOOG Google 0.05 49 551.02 554.33
Google Inc Class C 0.05 49 551.02 0.00
FFBC First Financial Ban 0.03 1037 17.36 17.01
MRK Merck & Co 0.03 -27.00% 293 58.02 56.20
TRS Trimas Corporation 0.03 NEW 500 30.00 28.85
ABT Abbott Laboratories 0.02 NEW 208 48.08 46.40
UPS United Parcel Service 0.02 98 102.04 99.32
CCL Carnival Corporation 0.02 +100.00% 200 50.00 43.98
KMB Kimberly-Clark Corporation 0.02 NEW 100 110.00 103.80
PH Parker-Hannifin Corporation 0.02 100 120.00 116.44
AEP American Electric Power Company 0.02 NEW 250 56.00 55.21
MVO MV Oil Trust 0.02 583 15.44 15.40
Anthem 0.02 NEW 88 159.09 0.00
KO Coca-Cola Company 0.01 140 42.86 40.22
XOM Exxon Mobil Corporation 0.01 64 78.12 84.57
MCD McDonald's Corporation 0.01 63 95.24 96.21
PFE Pfizer 0.01 189 37.04 33.78
CVX Chevron Corporation 0.01 53 113.21 102.86
T AT&T; 0.01 179 33.52 32.70
CSCO Cisco Systems 0.01 207 28.99 28.51
VZ Verizon Communications 0.01 125 48.00 48.01
DD E.I. du Pont de Nemours & Company 0.01 100 70.00 79.13
OXY Occidental Petroleum Corporation 0.01 111 72.07 74.23
QCOM QUALCOMM 0.01 -53.00% 47 63.83 71.27
EXC Exelon Corporation 0.01 250 32.00 31.85
FITB Fifth Third Ban 0.01 150 20.00 19.04
DRE Duke Realty Corporation 0.01 -58.00% 325 21.54 20.41
PETS PetMed Express 0.01 324 15.43 15.49
Windstream Hldgs 0.01 -45.00% 355 8.45 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
CTS CTS Corporation 0.00 -97.00% 79 12.66 17.26
Sierra Wireless 0.00 22 45.45 0.00
AGNC American Capital Agency 0.00 100 20.00 20.97
WTT Wireless Tele 0.00 200 5.00 3.04
Chesapeake Granite Wash Tr 0.00 275 7.27 0.00
California Resources 0.00 44 0.00 0.00
Zayo Group Hldgs 0.00 +44.00% 26 38.46 0.00

Past 13F-HR SEC Filings for Kessler Investment

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