13F Holdings Report

Kessler Investment as of June 30, 2014

Portfolio Holdings for Kessler Investment

Kessler Investment holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $2.9M 70k 41.69
Apple (AAPL) 4.4 $2.5M 27k 92.93
Molson Coors Brewing Company (TAP) 4.3 $2.4M 33k 74.17
Eli Lilly & Co. (LLY) 4.1 $2.3M 37k 62.18
Delta Air Lines (DAL) 4.0 $2.3M 58k 38.72
Phillips 66 (PSX) 3.7 $2.1M 26k 80.41
Cummins (CMI) 3.5 $2.0M 13k 154.27
Eaton (ETN) 2.7 $1.5M 20k 77.19
Johnson & Johnson (JNJ) 2.7 $1.5M 15k 104.62
Ryder System (R) 2.6 $1.5M 17k 88.07
Hewlett-Packard Company 2.5 $1.4M 42k 33.68
Walt Disney Company (DIS) 2.4 $1.4M 16k 85.77
Electronic Arts (EA) 2.4 $1.4M 39k 35.87
American International (AIG) 2.4 $1.4M 25k 54.57
Regions Financial Corporation (RF) 2.4 $1.3M 127k 10.62
Starbucks Corporation (SBUX) 2.3 $1.3M 17k 77.38
Huntington Bancshares Incorporated (HBAN) 2.3 $1.3M 135k 9.54
General Electric Company 2.2 $1.3M 48k 26.29
Qualcomm (QCOM) 2.2 $1.3M 16k 79.23
American Water Works (AWK) 2.2 $1.2M 25k 49.46
Yamana Gold 1.9 $1.1M 135k 8.22
Mead Johnson Nutrition 1.9 $1.1M 11k 93.17
Wells Fargo & Company (WFC) 1.8 $1.0M 20k 52.54
Avon Products 1.8 $1.0M 71k 14.61
Colgate-Palmolive Company (CL) 1.8 $1.0M 15k 68.15
Bank of America Corporation (BAC) 1.6 $895k 58k 15.36
Financial Select Sector SPDR (XLF) 1.5 $846k 37k 22.73
German American Ban (GABC) 1.4 $790k 29k 27.09
Aol 1.4 $785k 20k 39.77
Service Corporation International (SCI) 1.4 $785k 38k 20.71
Dex (DXCM) 1.4 $767k 19k 39.65
Health Care SPDR (XLV) 1.3 $740k 12k 60.83
KAR Auction Services (KAR) 1.3 $730k 23k 31.87
Materials SPDR (XLB) 1.2 $706k 14k 49.64
First Internet Bancorp (INBK) 1.2 $702k 34k 20.59
Dryships/drys 1.1 $656k 204k 3.22
Technology SPDR (XLK) 1.1 $645k 17k 38.34
Knight Transportation 1.1 $641k 27k 23.78
Arris 1.1 $641k 20k 32.51
Lions Gate Entertainment 1.1 $619k 22k 28.57
Rite Aid Corporation 1.1 $610k 85k 7.17
Krispy Kreme Doughnuts 1.0 $575k 36k 15.98
Industrial SPDR (XLI) 0.9 $498k 9.2k 54.10
Brown-Forman Corporation (BF.A) 0.9 $489k 5.3k 92.35
Paylocity Holding Corporation (PCTY) 0.8 $425k 20k 21.65
Consumer Discretionary SPDR (XLY) 0.6 $359k 5.4k 66.77
Energy Select Sector SPDR (XLE) 0.4 $241k 2.4k 100.21
Utilities SPDR (XLU) 0.4 $231k 5.2k 44.19
Consumer Staples Select Sect. SPDR (XLP) 0.4 $217k 4.9k 44.53
First Trust Morningstar Divid Ledr (FDL) 0.3 $200k 8.4k 23.81
Entravision Communication (EVC) 0.2 $136k 22k 6.22
Allscripts Healthcare Solutions (MDRX) 0.2 $123k 7.7k 16.02
Meridian Interstate Ban 0.2 $114k 4.5k 25.58
Perficient (PRFT) 0.2 $106k 5.4k 19.51
WebMD Health 0.2 $107k 2.2k 48.42
CTS Corporation (CTS) 0.2 $104k 5.5k 18.75
Roadrunner Transportation Services Hold. 0.2 $101k 3.6k 28.11
Lakeland Financial Corporation (LKFN) 0.2 $104k 2.7k 38.24
Monro Muffler Brake (MNRO) 0.2 $94k 1.8k 53.14
Goodrich Petroleum Corporation 0.2 $98k 3.6k 27.54
MutualFirst Financial 0.2 $98k 5.1k 19.06
Lands' End (LE) 0.2 $99k 2.9k 33.59
Aeropostale 0.2 $90k 26k 3.51
PowerShares Fin. Preferred Port. 0.1 $84k 4.6k 18.27
Supreme Industries 0.1 $85k 13k 6.49
Wabash National Corporation (WNC) 0.1 $79k 5.6k 14.17
Pebblebrook Hotel Trust (PEB) 0.1 $79k 2.1k 37.16
Bioanalytical Systems 0.1 $80k 32k 2.52
Interactive Intelligence Group 0.1 $79k 1.4k 56.35
Allison Transmission Hldngs I (ALSN) 0.1 $81k 2.6k 31.17
Vanguard Utilities ETF (VPU) 0.1 $73k 756.00 96.56
Craft Brewers Alliance 0.1 $71k 6.5k 11.00
Vanguard Consumer Staples ETF (VDC) 0.1 $60k 518.00 115.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $50k 1.1k 43.67
iShares Dow Jones US Energy Sector (IYE) 0.1 $32k 558.00 57.35
Google 0.1 $29k 49.00 591.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $31k 292.00 106.16
Google Inc Class C 0.1 $28k 49.00 571.43
First Financial Ban (FFBC) 0.0 $22k 1.3k 16.96
MV Oil Trust (MVO) 0.0 $15k 518.00 28.96
Abbott Laboratories (ABT) 0.0 $9.0k 208.00 43.27
United Parcel Service (UPS) 0.0 $10k 98.00 102.04
Health Care REIT 0.0 $10k 156.00 64.10
Occidental Petroleum Corporation (OXY) 0.0 $11k 111.00 99.10
Parker-Hannifin Corporation (PH) 0.0 $13k 100.00 130.00
American Electric Power Company (AEP) 0.0 $14k 250.00 56.00
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
Duke Realty Corporation 0.0 $14k 788.00 17.77
Abbvie (ABBV) 0.0 $12k 208.00 57.69
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
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 690.00 11.59
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 $5.0k 455.00 10.99
Cisco Systems (CSCO) 0.0 $1.0k 25.00 40.00
Newmont Mining Corporation (NEM) 0.0 $0 16.00 0.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 31.00 64.52
Ciber 0.0 $0 10.00 0.00
Westport Innovations 0.0 $0 20.00 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