13F Holdings Report

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

Kessler Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.84 82079 +7.00% 57.60 42.00
Cummins (CMI) 5.57 30017 128.16 137.75
Noble Corp Plc equity 4.66 507962 NEW 6.34 0.00
Edwards Lifesciences (EW) 4.57 26180 +6.00% 120.55 135.16
Caterpillar (CAT) 4.26 33167 NEW 88.76 79.57
Intel Corporation (INTC) 4.26 78004 +10.00% 37.75 32.76
Exxon Mobil Corporation (XOM) 4.24 33551 +7.00% 87.27 84.57
General Electric Company (GE) 4.24 99002 +9.00% 29.62 25.35
Procter & Gamble Company (PG) 4.18 32187 +7.00% 89.76 81.31
Cisco Systems (CSCO) 3.99 86996 +11.00% 31.73 28.51
JPMorgan Chase & Co. (JPM) 3.94 40903 +12.00% 66.60 60.16
Cincinnati Financial Corporation (CINF) 3.94 36064 +8.00% 75.42 52.08
Johnson & Johnson (JNJ) 3.88 22706 +9.00% 118.12 98.55
Cerner Corporation (CERN) 3.88 43440 NEW 61.74 69.83
ConocoPhillips (COP) 3.69 58591 +8.00% 43.47 61.42
Bank of America Corporation (BAC) 3.51 154848 +16.00% 15.65 15.95
Wells Fargo & Company (WFC) 2.82 44087 +13.00% 44.28 53.90
D.R. Horton (DHI) 2.69 61508 NEW 30.21 25.87
Colgate-Palmolive Company (CL) 2.59 24121 74.13 68.17
Via (VIA) 2.21 35616 +35.00% 42.82 69.40
Puma Biotechnology Inc Common Stock 1.76 18136 NEW 67.05 0.00
American Water Works (AWK) 1.39 12864 -3.00% 74.86 52.46
SPDR Gold Trust (GLD) 1.15 6304 -5.00% 125.63 110.56
First Internet Ban 1.03 30924 -11.00% 23.09 0.00
Technology SPDR (XLK) 0.94 13677 -19.00% 47.74 41.70
Financial Select Sector SPDR (XLF) 0.92 33047 -3.00% 19.31 23.97
iShares S&P; 500 Growth Index (IVW) 0.90 5097 -5.00% 121.64 113.07
Health Care SPDR (XLV) 0.80 7649 -3.00% 72.17 71.27
Energy Select Sector SPDR (XLE) 0.80 7848 -7.00% 70.59 75.34
Industrial SPDR (XLI) 0.80 9472 -4.00% 58.38 56.03
MasTec (MTZ) 0.74 17108 29.75 19.80
Apple (AAPL) 0.73 4487 -5.00% 112.99 123.28
Citi 0.66 9629 -5.00% 47.25 0.00
MainSource Financial (MSFG) 0.63 17375 -2.00% 24.98 19.07
salesforce (CRM) 0.56 5444 -3.00% 71.27 64.26
Kinder Morgan 0.55 16450 23.10 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.53 6830 -4.00% 53.15 48.00
Materials SPDR (XLB) 0.50 7289 -16.00% 47.74 49.68
Consumer Discretionary SPDR (XLY) 0.48 4134 -4.00% 80.07 74.69
PowerShares Fin. Preferred Port. (PGF) 0.48 17477 -12.00% 19.05 18.45
Ferrari Nv Ord 0.46 6136 51.83 0.00
Twitter 0.44 13192 +63.00% 23.04 0.00
Range Resources (RRC) 0.30 5312 -4.00% 38.78 47.15
Real Estate Select Sect Spdr 0.21 4519 NEW 32.75 0.00
Utilities SPDR (XLU) 0.19 2641 -41.00% 48.85 43.18
Meridian Ban 0.17 7439 -11.00% 15.59 0.00
MutualFirst Financial (MFSF) 0.16 4097 -10.00% 27.83 22.40
Avon Products (AVP) 0.15 18166 NEW 5.67 8.09
Power Integrations (POWI) 0.15 1600 NEW 63.12 55.78
Lakeland Financial Corporation (LKFN) 0.15 2936 +32.00% 35.42 39.42
Interactive Intelligence 0.14 1600 NEW 60.00 0.00
WD-40 Company (WDFC) 0.13 796 -11.00% 111.81 81.90
8x8 (EGHT) 0.13 6004 -11.00% 15.49 7.29
Cabot Microelectronics Corporation (CCMP) 0.11 1480 NEW 52.70 49.96
NVIDIA Corporation (NVDA) 0.10 1000 NEW 69.00 22.93
Janus Capital (JNS) 0.10 4988 NEW 14.03 15.98
McDonald's Corporation (MCD) 0.07 400 NEW 115.00 96.21
Alphabet Inc Class A cs 0.06 49 795.92 0.00
Vera Bradley (VRA) 0.05 2250 15.11 15.21
Intersect Ent 0.05 2000 16.00 0.00
Alphabet Inc Class C cs 0.05 49 775.51 0.00
First Financial Ban (FFBC) 0.03 1037 22.18 17.01
Novartis AG (NVS) 0.03 278 79.14 96.03
Honeywell International (HON) 0.03 202 -22.00% 118.81 100.92
Allison Transmission Hldngs I 0.03 752 29.26 0.00
Carnival Corporation (CCL) 0.02 300 +50.00% 50.00 43.98
Kimberly-Clark Corporation (KMB) 0.02 100 130.00 103.80
General Motors Company (GM) 0.02 500 32.00 37.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 380 39.47 39.78
Anthem 0.02 88 125.00 0.00
Abbott Laboratories (ABT) 0.01 208 43.27 46.40
Walt Disney Company (DIS) 0.01 58 86.21 103.60
United Parcel Service (UPS) 0.01 67 104.48 99.32
Vanguard Growth ETF (VUG) 0.01 50 NEW 120.00 106.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 75 NEW 80.00 80.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 165 48.48 46.99
Invensense 0.01 500 8.00 0.00
Facebook Inc cl a 0.01 50 120.00 0.00
Newmont Mining Corporation (NEM) 0.00 16 -99.00% 62.50 21.67
Brown-Forman Corporation (BF.B) 0.00 20 +100.00% 50.00 0.00
Molson Coors Brewing Company (TAP) 0.00 31 96.77 73.49
CIBER (CBR) 0.00 10 0.00 3.88
QUALCOMM (QCOM) 0.00 13 76.92 71.27
Brown-Forman Corporation (BF.A) 0.00 31 -99.00% 64.52 0.00
CTS Corporation (CTS) 0.00 79 12.66 17.26
iShares Silver Trust (SLV) 0.00 100 20.00 14.70
iShares S&P; SmallCap 600 Index (IJR) 0.00 10 NEW 100.00 113.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 10 NEW 0.00 47.62
Vanguard Mid-Cap Value ETF (VOE) 0.00 20 NEW 100.00 89.49
MV Oil Trust (MVO) 0.00 441 6.80 15.40
Wireless Tele (WTT) 0.00 200 0.00 3.04
Ishares Tr usa min vo 0.00 25 NEW 40.00 0.00
Windstream Holdings 0.00 59 16.95 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
California Res Corp Com New stock 0.00 3 0.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 8 NEW 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

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