13F Holdings Report

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

Kessler Investment portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.45 40571 +804.00% 143.65 143.65
Freeport-McMoRan Copper & Gold (FCX) 6.64 388535 NEW 13.36 12.75
Noble Corp Plc equity 5.79 732017 -2.00% 6.19 0.00
JPMorgan Chase & Co. (JPM) 4.73 42129 87.85 87.00
Microsoft Corporation (MSFT) 4.48 53224 -35.00% 65.85 68.46
Regions Financial Corporation (RF) 4.32 232725 14.53 13.75
Caterpillar (CAT) 4.07 34317 92.75 102.26
Cummins (CMI) 4.07 21069 -28.00% 151.22 150.94
ConocoPhillips (COP) 4.00 62739 49.87 47.91
Cisco Systems (CSCO) 3.95 91440 33.80 34.07
Johnson & Johnson (JNJ) 3.87 24308 124.57 123.47
Intel Corporation (INTC) 3.77 81730 36.07 36.15
Eastman Chemical Company (EMN) 3.77 36524 80.80 79.75
Procter & Gamble Company (PG) 3.57 31112 -2.00% 89.84 87.33
Wells Fargo & Company (WFC) 3.40 47764 55.67 53.84
T. Rowe Price (TROW) 2.98 34209 68.14 70.89
Edwards Lifesciences (EW) 2.96 24630 94.07 109.67
D.R. Horton (DHI) 2.80 65726 33.30 32.89
Bank of America Corporation (BAC) 2.41 79806 -50.00% 23.59 23.34
Colgate-Palmolive Company (CL) 2.20 23521 73.21 72.04
American Water Works (AWK) 1.40 14097 77.75 79.76
Puma Biotechnology Inc Common Stock 1.29 27127 +37.00% 37.20 0.00
Financial Select Sector SPDR (XLF) 0.97 32060 23.74 23.53
Proshares Tr short s&p 500 ne 0.92 20955 NEW 34.50 0.00
Technology SPDR (XLK) 0.91 13357 -2.00% 53.31 54.38
iShares S&P; 500 Growth Index (IVW) 0.86 5113 131.43 134.11
Industrial SPDR (XLI) 0.78 9348 -2.00% 65.04 66.34
First Internet Bancorp 0.76 20184 -3.00% 29.48 0.00
Health Care SPDR (XLV) 0.71 7503 74.37 75.50
Citigroup Inc 0.70 9146 -3.00% 59.81 0.00
Energy Select Sector SPDR (XLE) 0.66 7406 -3.00% 69.94 67.84
Ferrari Nv Ord 0.56 5880 -4.00% 74.32 0.00
salesforce (CRM) 0.54 5132 -5.00% 82.42 86.12
Materials SPDR (XLB) 0.48 7093 -2.00% 52.45 53.07
Consumer Staples Select Sect. SPDR (XLP) 0.47 6673 -2.00% 54.55 55.18
Aircastle Ltd 0.45 14624 NEW 24.14 0.00
Consumer Discretionary SPDR (XLY) 0.45 4013 -2.00% 87.96 90.06
Twitter 0.44 22890 +90.00% 14.94 0.00
Advanced Micro Devices (AMD) 0.43 22973 -4.00% 14.54 13.30
PowerShares Fin. Preferred Port. (PGF) 0.41 17101 18.65 18.88
Kinder Morgan Inc. 0.40 14363 -11.00% 21.72 0.00
PacWest Ban (PACW) 0.38 5559 -4.00% 53.25 49.39
Bank of the Ozarks (OZRK) 0.36 5360 52.05 47.47
athenahealth (ATHN) 0.35 2402 -4.00% 112.82 98.01
SPDR Gold Trust (GLD) 0.34 2228 NEW 118.94 120.71
Mylan Nv 0.34 6901 -4.00% 38.98 0.00
General Electric Company (GE) 0.22 5750 -94.00% 29.74 28.99
Real Estate Select Sect Spdr 0.18 4389 -2.00% 31.67 0.00
Silicon Laboratories (SLAB) 0.17 1800 73.33 71.15
Utilities SPDR (XLU) 0.16 2475 -2.00% 51.31 51.70
Meridian Ban 0.16 6855 18.23 0.00
Lakeland Financial Corporation (LKFN) 0.15 2701 42.95 45.66
Cabot Microelectronics Corporation (CCMP) 0.14 1480 76.35 78.35
MutualFirst Financial (MFSF) 0.13 3286 31.65 32.95
Cnh Industrial N.v. 0.12 9415 9.67 0.00
WD-40 Company (WDFC) 0.11 796 109.30 104.85
Avon Products (AVP) 0.10 18166 4.40 4.85
First Financial Corporation (THFF) 0.10 1641 47.53 48.80
McDonald's Corporation (MCD) 0.07 400 130.00 139.93
Severn Ban (SVBI) 0.05 5164 7.16 7.10
Alphabet Inc Class A cs 0.05 49 857.14 0.00
Alphabet Inc Class C cs 0.05 49 836.73 0.00
First Financial Ban (FFBC) 0.04 1037 27.00 27.65
Novartis AG (NVS) 0.03 278 75.54 77.03
Honeywell International (HON) 0.03 202 123.76 131.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 860 NEW 29.07 29.04
Allison Transmission Hldngs I 0.03 752 35.90 0.00
Newfleet Multi-sector Income E 0.03 420 NEW 47.62 0.00
Chevron Corporation (CVX) 0.02 123 NEW 105.69 106.70
Carnival Corporation (CCL) 0.02 300 60.00 61.77
Kimberly-Clark Corporation (KMB) 0.02 100 130.00 129.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 380 39.47 39.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 295 +78.00% 47.46 48.76
First Trust Morningstar Divid Ledr (FDL) 0.02 581 NEW 29.26 28.50
Anthem 0.02 88 170.45 0.00
Glbl Internet Things Etf etf/closed end 0.02 1000 +42.00% 18.00 0.00
Abbott Laboratories (ABT) 0.01 208 43.27 43.64
Walt Disney Company (DIS) 0.01 58 120.69 115.60
United Parcel Service (UPS) 0.01 67 104.48 107.46
First Tr Exchange Traded Fd dj glbl divid 0.01 190 NEW 26.32 0.00
Powershares Senior Loan Portfo mf 0.01 255 NEW 23.53 0.00
Invensense 0.01 500 12.00 0.00
Facebook Inc cl a 0.01 50 140.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 140 NEW 28.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 380 NEW 23.68 0.00
First Tr Exchange Traded Fd high income etf 0.01 468 NEW 21.37 0.00
HSN (HSNI) 0.00 22 45.45 36.90
Las Vegas Sands (LVS) 0.00 56 NEW 53.57 58.99
CIBER (CBR) 0.00 10 0.00 0.31
QUALCOMM (QCOM) 0.00 13 76.92 53.74
Ford Motor Company (F) 0.00 100 10.00 11.47
Brown-Forman Corporation (BF.A) 0.00 31 32.26 0.00
CTS Corporation (CTS) 0.00 79 25.32 22.10
Alerian Mlp Etf(amlp) 0.00 228 NEW 13.16 0.00
MV Oil Trust (MVO) 0.00 441 6.80 6.77
Wireless Tele (WTT) 0.00 200 0.00 1.60
Vodafone Group New Adr F 0.00 0 NEW 0.00 0.00
Windstream Holdings 0.00 59 0.00 0.00
Chemours 0.00 20 50.00 0.00
Welltower Inc Com reit 0.00 40 NEW 75.00 0.00
Hewlett Packard Enterprise 0.00 100 20.00 0.00
California Res Corp Com New stock 0.00 3 0.00 0.00
Advansix Inc Com stock 0.00 8 0.00 0.00
Uniti Group Inc Com reit 0.00 71 NEW 28.17 0.00

Past 13F-HR SEC Filings for Kessler Investment

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