13F Holdings Report

Kessler Investment as of March 31, 2014

Portfolio Holdings for Kessler Investment

Kessler Investment holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $2.7M 67k 40.99
E.I. du Pont de Nemours & Company 4.9 $2.3M 35k 67.10
Eli Lilly & Co. (LLY) 4.6 $2.2M 37k 58.85
Delta Air Lines (DAL) 4.5 $2.1M 62k 34.64
Apple (AAPL) 4.3 $2.0M 3.8k 536.85
Phillips 66 (PSX) 4.3 $2.0M 26k 77.05
Eaton (ETN) 3.1 $1.5M 20k 75.14
Johnson & Johnson (JNJ) 3.0 $1.4M 15k 98.25
Regions Financial Corporation (RF) 2.9 $1.4M 125k 11.11
Huntington Bancshares Incorporated (HBAN) 2.8 $1.3M 133k 9.97
Hewlett-Packard Company 2.8 $1.3M 41k 32.37
Ryder System (R) 2.8 $1.3M 17k 79.93
Cliffs Natural Resources 2.7 $1.3M 63k 20.47
Qualcomm (QCOM) 2.7 $1.3M 16k 78.85
Walt Disney Company (DIS) 2.7 $1.3M 16k 80.09
American International (AIG) 2.6 $1.2M 25k 49.99
General Electric Company 2.6 $1.2M 47k 25.90
Starbucks Corporation (SBUX) 2.5 $1.2M 16k 73.35
American Water Works (AWK) 2.4 $1.1M 25k 45.41
Bank of America Corporation (BAC) 2.2 $1.0M 60k 17.20
Aol 1.9 $875k 20k 43.77
German American Ban (GABC) 1.8 $870k 30k 28.90
Financial Select Sector SPDR (XLF) 1.7 $824k 37k 22.35
First Internet Bancorp (INBK) 1.7 $790k 35k 22.76
Service Corporation International (SCI) 1.6 $768k 39k 19.88
Dex (DXCM) 1.6 $752k 18k 41.35
Health Care SPDR (XLV) 1.5 $718k 12k 58.51
Allison Transmission Hldngs I (ALSN) 1.5 $711k 24k 29.93
KAR Auction Services (KAR) 1.5 $709k 23k 30.37
Yamana Gold 1.5 $696k 79k 8.79
Materials SPDR (XLB) 1.4 $679k 14k 47.27
Dryships/drys 1.4 $665k 206k 3.23
Krispy Kreme Doughnuts 1.3 $622k 35k 17.74
Technology SPDR (XLK) 1.3 $605k 17k 36.34
Cummins (CMI) 1.3 $594k 4.0k 149.06
Rite Aid Corporation 1.1 $541k 86k 6.27
Industrial SPDR (XLI) 1.0 $477k 9.1k 52.36
Consumer Discretionary SPDR (XLY) 0.7 $348k 5.4k 64.70
Energy Select Sector SPDR (XLE) 0.5 $215k 2.4k 89.17
Utilities SPDR (XLU) 0.5 $217k 5.2k 41.46
Consumer Staples Select Sect. SPDR (XLP) 0.4 $210k 4.9k 43.03
First Trust Morningstar Divid Ledr (FDL) 0.4 $204k 9.0k 22.55
Endocyte 0.4 $198k 8.3k 23.77
Zulily Inc cl a 0.3 $163k 3.3k 50.15
Wabash National Corporation (WNC) 0.3 $153k 11k 13.72
Pebblebrook Hotel Trust (PEB) 0.3 $149k 4.4k 33.69
Entravision Communication (EVC) 0.3 $146k 22k 6.68
Allscripts Healthcare Solutions (MDRX) 0.3 $138k 7.7k 17.97
Vera Bradley (VRA) 0.3 $130k 4.8k 26.92
Meridian Interstate Ban 0.2 $114k 4.5k 25.58
Lakeland Financial Corporation (LKFN) 0.2 $109k 2.7k 40.07
Interactive Intelligence Group 0.2 $102k 1.4k 72.75
Perficient (PRFT) 0.2 $98k 5.4k 18.03
Monro Muffler Brake (MNRO) 0.2 $101k 1.8k 57.09
Craft Brewers Alliance 0.2 $99k 6.5k 15.34
MutualFirst Financial 0.2 $98k 5.1k 19.06
Supreme Industries 0.2 $101k 13k 7.71
Shoe Carnival (SCVL) 0.2 $80k 3.5k 23.17
PowerShares Fin. Preferred Port. 0.2 $82k 4.6k 17.83
Bioanalytical Systems 0.2 $80k 32k 2.52
Aeropostale 0.2 $75k 15k 5.05
Vanguard Utilities ETF (VPU) 0.1 $68k 756.00 89.95
Google 0.1 $59k 53.00 1113.21
Ariad Pharmaceuticals 0.1 $59k 7.3k 8.08
Vanguard Consumer Staples ETF (VDC) 0.1 $57k 518.00 110.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $47k 1.1k 41.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $32k 292.00 109.59
iShares Dow Jones US Energy Sector (IYE) 0.1 $28k 558.00 50.18
First Financial Ban (FFBC) 0.1 $23k 1.3k 17.73
Westport Innovations 0.1 $22k 1.5k 14.47
Parker-Hannifin Corporation (PH) 0.0 $12k 100.00 120.00
American Electric Power Company (AEP) 0.0 $13k 250.00 52.00
Duke Realty Corporation 0.0 $13k 788.00 16.50
MV Oil Trust (MVO) 0.0 $13k 518.00 25.10
Abbott Laboratories (ABT) 0.0 $8.0k 208.00 38.46
United Parcel Service (UPS) 0.0 $10k 98.00 102.04
Health Care REIT 0.0 $9.0k 156.00 57.69
Occidental Petroleum Corporation (OXY) 0.0 $11k 111.00 99.10
Exelon Corporation (EXC) 0.0 $8.0k 250.00 32.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 690.00 11.59
Abbvie (ABBV) 0.0 $11k 208.00 52.88
Joy Global 0.0 $4.0k 69.00 57.97
Norfolk Southern (NSC) 0.0 $6.0k 57.00 105.26
Fifth Third Ban (FITB) 0.0 $3.0k 150.00 20.00
Linn Energy 0.0 $4.0k 133.00 30.08
PetMed Express (PETS) 0.0 $4.0k 324.00 12.35
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 275.00 10.91
Facebook Inc cl a (META) 0.0 $3.0k 50.00 60.00
Windstream Hldgs 0.0 $4.0k 455.00 8.79
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $1.0k 25.00 40.00
Newmont Mining Corporation (NEM) 0.0 $0 16.00 0.00
Ciber 0.0 $0 10.00 0.00
American Capital Agency 0.0 $2.0k 100.00 20.00
Wireless Tele 0.0 $1.0k 200.00 5.00
Sirius Xm Holdings (SIRI) 0.0 $0 50.00 0.00