13F Holdings Report

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

Companies in the Kessler Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.37 40587 144.01
Freeport-McMoRan Copper & Gold (FCX) 5.90 389414 12.01
Microsoft Corporation (MSFT) 4.92 +6% 56580 68.93
Caterpillar (CAT) 4.91 +5% 36255 107.46
JPMorgan Chase & Co. (JPM) 4.74 -2% 41149 91.40
Johnson & Johnson (JNJ) 4.39 +8% 26327 132.30
PPL Corporation (PPL) 4.25 NEW 87140 38.66
Cummins (CMI) 4.24 20751 162.21
Facebook Inc cl a 4.16 +43560% 21830 150.98
Eastman Chemical Company (EMN) 4.13 +6% 38968 83.99
Cisco Systems (CSCO) 3.88 +7% 98426 31.30
Procter & Gamble Company (PG) 3.77 +10% 34294 87.16
Intel Corporation (INTC) 3.76 +8% 88454 33.74
ConocoPhillips (COP) 3.75 +7% 67708 43.95
AT&T; (T) 3.73 NEW 78498 37.73
T. Rowe Price (TROW) 3.15 33680 74.20
D.R. Horton (DHI) 3.06 +6% 70227 34.57
General Electric Company (GE) 2.87 +1366% 84351 27.01
Merck & Co (MRK) 2.77 NEW 34212 64.10
Verizon Communications (VZ) 2.13 NEW 37844 44.66
Chevron Corporation (CVX) 2.11 +12934% 16032 104.35
Technology SPDR (XLK) 1.10 +19% 15905 54.70
Financial Select Sector SPDR (XLF) 0.98 31540 24.67
iShares S&P; 500 Growth Index (IVW) 0.94 +6% 5437 136.84
Proshares Tr short s&p 500 ne 0.89 20955 33.50
Industrial SPDR (XLI) 0.88 +9% 10266 68.09
Health Care SPDR (XLV) 0.76 7608 79.26
Baker Hughes Incorporated (BHI) 0.71 NEW 10278 54.49
First Internet Bancorp 0.71 20184 28.04
Abbvie 0.70 NEW 7651 72.54
Energy Select Sector SPDR (XLE) 0.63 +3% 7634 64.97
American Water Works (AWK) 0.57 -58% 5839 77.92
Twitter 0.52 22890 17.87
Materials SPDR (XLB) 0.49 7203 53.87
Consumer Discretionary SPDR (XLY) 0.49 +9% 4377 89.56
Consumer Staples Select Sect. SPDR (XLP) 0.47 6769 54.96
PowerShares Fin. Preferred Port. (PGF) 0.44 +5% 18101 19.11
Aircastle Ltd 0.40 14624 21.75
Charles Schwab Corporation (SCHW) 0.38 NEW 6946 42.90
Mylan Nv 0.34 6901 38.83
SPDR Gold Trust (GLD) 0.33 2228 118.04
Bank of the Ozarks (OZRK) 0.32 5360 46.83
Under Armour Inc Cl C 0.32 NEW 12500 20.16
Amazon (AMZN) 0.24 NEW 200 970.00
Tesla Motors (TSLA) 0.23 NEW 500 362.00
Costco Wholesale Corporation (COST) 0.20 NEW 1000 160.00
Utilities SPDR (XLU) 0.19 +18% 2928 51.91
Real Estate Select Sect Spdr 0.17 -3% 4215 32.27
Silicon Laboratories (SLAB) 0.16 1800 68.33
Lakeland Financial Corporation (LKFN) 0.16 2701 45.91
MutualFirst Financial (MFSF) 0.15 3286 35.61
Meridian Ban 0.15 6855 16.92
Cabot Microelectronics Corporation (CCMP) 0.14 1480 73.65
Cnh Industrial N.v. 0.13 9415 11.36
First Financial Corporation (THFF) 0.10 1641 47.53
Avon Products (AVP) 0.09 18166 3.80
McDonald's Corporation (MCD) 0.08 400 152.50
Alphabet Inc Class A cs 0.06 49 938.78
Alphabet Inc Class C cs 0.06 49 918.37
Severn Ban (SVBI) 0.05 5164 7.16
First Financial Ban (FFBC) 0.04 1037 27.97
Allison Transmission Hldngs I 0.04 752 37.23
Carnival Corporation (CCL) 0.03 300 66.67
Novartis AG (NVS) 0.03 278 82.73
Honeywell International (HON) 0.03 202 133.66
Walt Disney Company (DIS) 0.02 +93% 112 107.14
Kimberly-Clark Corporation (KMB) 0.02 100 130.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 380 39.47
Anthem 0.02 88 193.18
Glbl Internet Things Etf etf/closed end 0.02 1000 18.00
Abbott Laboratories (ABT) 0.01 208 48.08
United Parcel Service (UPS) 0.01 67 104.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 -44% 165 48.48
HSN (HSNI) 0.00 22 45.45
Wells Fargo & Company (WFC) 0.00 -99% 29 68.97
QUALCOMM (QCOM) 0.00 13 76.92
Ford Motor Company (F) 0.00 100 10.00
Brown-Forman Corporation (BF.A) 0.00 31 64.52
CTS Corporation (CTS) 0.00 79 25.32
MV Oil Trust (MVO) 0.00 441 6.80
Wireless Tele (WTT) 0.00 200 0.00
Vodafone Group New Adr F 0.00 0 0.00
Windstream Holdings 0.00 59 0.00
Chemours 0.00 20 50.00
Hewlett Packard Enterprise 0.00 100 20.00
California Res Corp Com New stock 0.00 3 0.00
Advansix Inc Com stock 0.00 8 0.00
Uniti Group Inc Com reit 0.00 71 28.17
Dxc Technology 0.00 NEW 8 125.00

Past 13F-HR SEC Filings by Kessler Investment

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