13F Holdings Report

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

Companies in the Kessler Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.44 57801 +42% 154.11
Freeport-McMoRan Copper & Gold (FCX) 6.38 353838 -9% 14.04
Microsoft Corporation (MSFT) 5.01 52335 -7% 74.48
Facebook Inc cl a 4.68 21335 -2% 170.89
Cisco Systems (CSCO) 4.32 99963 33.63
Johnson & Johnson (JNJ) 4.23 25350 -3% 130.02
Procter & Gamble Company (PG) 4.09 35011 +2% 90.97
AT&T; (T) 3.99 79278 39.17
Cummins (CMI) 3.98 18456 -11% 168.02
T. Rowe Price (TROW) 3.69 31722 -5% 90.66
JPMorgan Chase & Co. (JPM) 3.46 28176 -31% 95.51
Verizon Communications (VZ) 3.22 50623 +33% 49.48
Home Depot (HD) 3.17 15081 NEW 163.58
Intel Corporation (INTC) 2.90 59352 -32% 38.08
Amazon (AMZN) 2.81 2274 +1037% 961.30
Merck & Co (MRK) 2.78 33764 64.03
General Electric Company (GE) 2.61 84128 24.18
Chevron Corporation (CVX) 2.38 15739 117.48
Analog Devices (ADI) 1.86 16813 NEW 86.18
KLA-Tencor Corporation (KLAC) 1.86 13655 NEW 105.97
Caterpillar (CAT) 1.49 9277 -74% 124.72
Eli Lilly & Co. (LLY) 1.41 12784 NEW 85.58
Gilead Sciences (GILD) 1.36 13079 NEW 81.05
Abbvie 1.35 11846 +54% 88.89
ConocoPhillips (COP) 1.34 20893 -69% 50.06
Technology SPDR (XLK) 1.28 16803 +5% 59.10
Financial Select Sector SPDR (XLF) 1.06 31825 25.86
iShares S&P; 500 Growth Index (IVW) 1.02 5540 143.50
PPL Corporation (PPL) 0.94 19171 -77% 37.97
Industrial SPDR (XLI) 0.93 10200 70.98
Health Care SPDR (XLV) 0.77 7357 -3% 81.69
Energy Select Sector SPDR (XLE) 0.66 7474 -2% 68.50
American Water Works (AWK) 0.64 6138 +5% 80.97
Materials SPDR (XLB) 0.50 6873 -4% 56.74
Consumer Discretionary SPDR (XLY) 0.50 4338 90.13
Consumer Staples Select Sect. SPDR (XLP) 0.46 6639 53.92
Baker Hughes A Ge Company 0.43 9141 NEW 36.65
PowerShares Fin. Preferred Port. (PGF) 0.41 17043 -5% 18.95
Tesla Motors (TSLA) 0.33 750 +50% 341.33
Under Armour Inc Cl C 0.25 12900 +3% 15.04
Bank of the Ozarks (OZRK) 0.23 3663 -31% 48.05
Costco Wholesale Corporation (COST) 0.21 1000 164.00
Silicon Laboratories (SLAB) 0.20 1950 +8% 80.00
Utilities SPDR (XLU) 0.20 2988 +2% 53.21
Square Inc cl a 0.19 5030 NEW 28.83
Lakeland Financial Corporation (LKFN) 0.18 2819 +4% 48.60
Oasis Petroleum (OAS) 0.18 15197 NEW 9.15
Meridian Ban 0.18 7342 +7% 18.66
Big Lots (BIG) 0.17 2467 NEW 53.51
Hertz Global Holdings 0.17 5757 NEW 22.41
Canada Goose Holdings Inc shs sub vtg 0.17 6500 NEW 20.62
Dillard's (DDS) 0.16 2183 NEW 55.89
Cabot Microelectronics Corporation (CCMP) 0.16 1552 +4% 79.90
Cnh Industrial N.v. 0.16 10076 +7% 12.01
Ollies Bargain Outlt Hldgs I 0.16 2731 NEW 46.50
Real Estate Select Sect Spdr 0.16 3857 -8% 32.15
MutualFirst Financial (MFSF) 0.15 3117 -5% 38.50
Avon Products (AVP) 0.13 41862 +130% 2.34
Fred's (FRED) 0.12 14881 NEW 6.45
First Financial Corporation (THFF) 0.11 1790 +9% 47.49
Micron Technology (MU) 0.09 1800 NEW 39.44
Blue Apron Hldgs Inc cl a 0.08 11300 NEW 5.49
Severn Ban (SVBI) 0.06 6357 +23% 6.92
Honeywell International (HON) 0.04 202 143.56
Allison Transmission Hldngs I 0.04 752 37.23
Exxon Mobil Corporation (XOM) 0.03 265 NEW 83.02
Novartis AG (NVS) 0.03 278 86.33
Comcast Corporation (CMCSA) 0.02 350 NEW 37.14
Pfizer (PFE) 0.02 350 NEW 34.29
KB Home (KBH) 0.02 750 NEW 24.00
Carnival Corporation (CCL) 0.02 300 63.33
Kimberly-Clark Corporation (KMB) 0.02 100 120.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 380 39.47
Citigroup Inc 0.02 175 NEW 74.29
Anthem 0.02 88 193.18
Alphabet Inc Class C cs 0.02 16 -67% 937.50
Glbl Internet Things Etf etf/closed end 0.02 1000 19.00
Abbott Laboratories (ABT) 0.01 72 -65% 55.56
Walt Disney Company (DIS) 0.01 112 98.21
UnitedHealth (UNH) 0.01 48 NEW 187.50
Visa (V) 0.01 90 NEW 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 165 48.48
HSN (HSNI) 0.00 22 45.45
Wells Fargo & Company (WFC) 0.00 29 68.97
AGCO Corporation (AGCO) 0.00 42 NEW 71.43
Ford Motor Company (F) 0.00 100 10.00
Brown-Forman Corporation (BF.A) 0.00 31 64.52
MV Oil Trust (MVO) 0.00 125 -71% 8.00
Wireless Tele (WTT) 0.00 200 0.00
Gw Pharmaceuticals Plc ads 0.00 19 NEW 105.26
Vodafone Group New Adr F 0.00 0 0.00
Windstream Holdings 0.00 59 0.00
Chemours 0.00 20 50.00
Alphabet Inc Class A cs 0.00 1 -97% 1000.00
California Res Corp Com New stock 0.00 2 -33% 0.00
Advansix Inc Com stock 0.00 8 0.00
Uniti Group Inc Com reit 0.00 71 14.08

Past 13F-HR SEC Filings by Kessler Investment

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