13F Holdings Report

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

Kessler Investment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.57 76065 -3.00% 51.17 42.00
Newmont Mining Corporation (NEM) 5.52 98570 +3.00% 39.12 21.67
Cummins (CMI) 4.76 29563 112.44 137.75
Exxon Mobil Corporation (XOM) 4.17 31123 +3.00% 93.72 84.57
General Electric Company (GE) 4.08 90514 +11.00% 31.48 25.35
Alcoa (AA) 3.81 287490 9.27 10.68
Helmerich & Payne (HP) 3.64 37849 +2.00% 67.14 63.63
Procter & Gamble Company (PG) 3.61 29839 +5.00% 84.65 81.31
Johnson & Johnson (JNJ) 3.59 20670 +9.00% 121.29 98.55
Cincinnati Financial Corporation (CINF) 3.57 33319 +6.00% 74.88 52.08
Edwards Lifesciences (EW) 3.52 24654 +9.00% 99.74 135.16
ConocoPhillips (COP) 3.38 54186 +5.00% 43.61 61.42
Intel Corporation (INTC) 3.32 70705 +14.00% 32.80 32.76
Coach (COH) 3.26 55978 +7.00% 40.75 40.63
JPMorgan Chase & Co. (JPM) 3.23 36325 +6.00% 62.13 60.16
Cisco Systems (CSCO) 3.20 78037 +15.00% 28.69 28.51
Cabot Oil & Gas Corporation (COG) 3.13 84944 -37.00% 25.73 27.30
United States Steel Corporation (X) 2.74 113762 NEW 16.86 22.23
Wells Fargo & Company (WFC) 2.62 38682 +8.00% 47.33 53.90
Brown-Forman Corporation (BF.A) 2.58 16691 -3.00% 108.02 0.00
Colgate-Palmolive Company (CL) 2.57 24526 +14.00% 73.19 68.17
Bank of America Corporation (BAC) 2.53 133382 +8.00% 13.27 15.95
Via (VIA) 1.75 26274 NEW 46.43 69.40
American Water Works (AWK) 1.62 13389 84.55 52.46
SPDR Gold Trust (GLD) 1.21 6683 +79.00% 126.44 110.56
First Internet Ban 1.19 34942 -9.00% 23.81 0.00
Financial Select Sector SPDR (XLF) 1.12 34145 +36.00% 22.84 23.97
Technology SPDR (XLK) 1.05 16979 -18.00% 43.35 41.70
iShares S&P; 500 Growth Index (IVW) 0.90 5381 +56.00% 116.52 113.07
Energy Select Sector SPDR (XLE) 0.83 8475 -36.00% 68.20 75.34
Health Care SPDR (XLV) 0.81 7935 -4.00% 71.71 71.27
Industrial SPDR (XLI) 0.80 9952 -8.00% 55.97 56.03
Apple (AAPL) 0.65 4760 -2.00% 95.59 123.28
salesforce (CRM) 0.64 5658 79.36 64.26
Citi 0.62 10215 -6.00% 42.39 0.00
Materials SPDR (XLB) 0.58 8742 +65.00% 46.33 49.68
Consumer Staples Select Sect. SPDR (XLP) 0.57 7167 55.11 48.00
MainSource Financial (MSFG) 0.56 17840 -40.00% 22.03 19.07
MasTec (MTZ) 0.55 17108 NEW 22.33 19.80
PowerShares Fin. Preferred Port. (PGF) 0.55 19907 19.19 18.45
Consumer Discretionary SPDR (XLY) 0.49 4337 NEW 78.16 74.69
Kinder Morgan 0.44 16450 -75.00% 18.72 0.00
Dick's Sporting Goods (DKS) 0.40 6275 -2.00% 45.10 56.47
Ferrari Nv Ord 0.36 6190 -30.00% 40.87 0.00
Range Resources (RRC) 0.34 5537 NEW 43.16 47.15
Utilities SPDR (XLU) 0.34 4511 52.54 43.18
Zillow Group Inc Cl C Cap Stk stock 0.30 5847 NEW 36.26 0.00
Us Silica Hldgs 0.24 4920 -17.00% 34.55 0.00
Murphy Oil Corporation (MUR) 0.22 4829 -56.00% 31.68 46.97
Paycom Software 0.21 3466 -17.00% 43.28 0.00
Yelp Inc cl a 0.20 4515 -15.00% 30.34 0.00
Twitter 0.19 8051 -44.00% 16.89 0.00
Southwest Gas Corporation (SWX) 0.18 1640 -17.00% 78.66 54.27
MutualFirst Financial (MFSF) 0.18 4564 -18.00% 27.39 22.40
Meridian Ban 0.18 8442 -19.00% 14.81 0.00
New Jersey Resources Corporation (NJR) 0.15 2791 -17.00% 38.70 28.89
WD-40 Company (WDFC) 0.15 903 -18.00% 117.39 81.90
Lakeland Financial Corporation (LKFN) 0.15 2218 -19.00% 46.89 39.42
8x8 (EGHT) 0.14 6764 -17.00% 14.64 7.29
Pdc Energy 0.14 1674 -17.00% 57.35 0.00
Exone 0.11 7000 NEW 10.57 0.00
Vera Bradley (VRA) 0.05 2250 -19.00% 14.22 15.21
Alphabet Inc Class A cs 0.05 49 693.88 0.00
Alphabet Inc Class C cs 0.05 49 693.88 0.00
Honeywell International (HON) 0.04 260 115.38 100.92
Intersect Ent 0.04 2000 13.00 0.00
First Financial Ban (FFBC) 0.03 1037 19.29 17.01
Novartis AG (NVS) 0.03 278 -31.00% 82.73 96.03
Allison Transmission Hldngs I 0.03 752 -63.00% 27.93 0.00
Kimberly-Clark Corporation (KMB) 0.02 100 140.00 103.80
General Motors Company (GM) 0.02 500 NEW 28.00 37.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 380 39.47 39.78
Anthem 0.02 88 136.36 0.00
Abbott Laboratories (ABT) 0.01 208 38.46 46.40
Walt Disney Company (DIS) 0.01 58 103.45 103.60
United Parcel Service (UPS) 0.01 67 104.48 99.32
Carnival Corporation (CCL) 0.01 200 45.00 43.98
Occidental Petroleum Corporation (OXY) 0.01 100 80.00 74.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 165 42.42 46.99
Facebook Inc cl a 0.01 50 120.00 0.00
Brown-Forman Corporation (BF.B) 0.00 10 100.00 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
CTS Corporation (CTS) 0.00 79 12.66 17.26
iShares Silver Trust (SLV) 0.00 100 20.00 14.70
MV Oil Trust (MVO) 0.00 441 -28.00% 6.80 15.40
Wireless Tele (WTT) 0.00 200 0.00 3.04
Invensense 0.00 500 6.00 0.00
Vodafone Group New Adr F 0.00 0 0.00 0.00
Windstream Holdings 0.00 59 16.95 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 200 NEW 0.00 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 NEW 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

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