13F Holdings Report

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

Kessler Investment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.20 82985 62.14 64.36
Noble Corp Plc equity 5.33 749225 +47.00% 5.92 0.00
Cummins (CMI) 4.87 29630 136.69 152.25
JPMorgan Chase & Co. (JPM) 4.42 42663 +4.00% 86.28 91.06
Bank of America Corporation (BAC) 4.29 161587 +4.00% 22.10 24.79
Regions Financial Corporation (RF) 4.07 235932 NEW 14.36 15.32
General Electric Company (GE) 3.96 104320 +5.00% 31.60 30.33
Exxon Mobil Corporation (XOM) 3.91 36019 +7.00% 90.26 80.93
Caterpillar (CAT) 3.86 34676 +4.00% 92.74 98.20
Gilead Sciences (GILD) 3.85 44726 NEW 71.61 68.83
ConocoPhillips (COP) 3.83 63505 +8.00% 50.14 47.10
Intel Corporation (INTC) 3.61 82828 +6.00% 36.27 36.07
Johnson & Johnson (JNJ) 3.41 24654 +8.00% 115.19 119.52
Cisco Systems (CSCO) 3.36 92528 +6.00% 30.22 34.09
Eastman Chemical Company (EMN) 3.29 36403 NEW 75.21 80.46
Procter & Gamble Company (PG) 3.22 31885 84.08 91.44
Wells Fargo & Company (WFC) 3.20 48378 +9.00% 55.11 58.36
Cincinnati Financial Corporation (CINF) 3.14 34543 -4.00% 75.76 72.93
T. Rowe Price (TROW) 3.13 34563 NEW 75.25 71.46
Edwards Lifesciences (EW) 2.81 24989 -4.00% 93.68 92.21
D.R. Horton (DHI) 2.18 66433 +8.00% 27.34 31.00
Colgate-Palmolive Company (CL) 1.88 23950 65.43 73.49
Via (VIA) 1.51 32667 -8.00% 38.51 47.35
American Water Works (AWK) 1.24 14286 +11.00% 72.38 74.92
Financial Select Sector SPDR (XLF) 0.91 32695 23.25 24.61
Technology SPDR (XLK) 0.80 13680 48.39 52.52
First Internet Bancorp 0.80 20818 -32.00% 31.99 0.00
iShares S&P; 500 Growth Index (IVW) 0.76 5187 121.84 130.32
Puma Biotechnology Inc Common Stock 0.73 19789 +9.00% 30.72 0.00
Industrial SPDR (XLI) 0.71 9542 62.25 66.04
Energy Select Sector SPDR (XLE) 0.69 7678 -2.00% 75.28 71.36
MainSource Financial (MSFG) 0.68 16558 -4.00% 34.42 34.87
Citigroup Inc 0.68 9486 59.46 0.00
Health Care SPDR (XLV) 0.63 7636 68.88 73.88
Apple (AAPL) 0.62 4487 115.89 137.11
salesforce (CRM) 0.45 5434 68.46 82.08
Materials SPDR (XLB) 0.43 7257 49.75 52.61
Ferrari Nv Ord 0.43 6136 58.18 0.00
Liberty Media Corp Del Com Ser 0.43 11411 NEW 31.37 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.42 6828 51.70 54.96
Consumer Discretionary SPDR (XLY) 0.40 4123 81.49 87.11
Kinder Morgan Inc. 0.40 16196 20.68 0.00
PacWest Ban (PACW) 0.38 5794 NEW 54.37 55.65
PowerShares Fin. Preferred Port. (PGF) 0.37 17162 17.95 18.52
Bank of the Ozarks (OZRK) 0.34 5360 NEW 52.61 54.98
Advanced Micro Devices (AMD) 0.33 24011 NEW 11.33 14.28
Mylan Nv 0.33 7193 NEW 38.09 0.00
athenahealth (ATHN) 0.32 2504 NEW 105.03 116.32
Twitter 0.24 12006 -8.00% 16.33 0.00
Real Estate Select Sect Spdr 0.17 4524 30.73 0.00
Meridian Ban 0.16 6855 -7.00% 18.96 0.00
Utilities SPDR (XLU) 0.15 2549 -3.00% 48.65 50.30
Lakeland Financial Corporation (LKFN) 0.15 2701 -8.00% 47.39 46.50
Silicon Laboratories (SLAB) 0.14 1800 NEW 65.00 73.55
Power Integrations (POWI) 0.13 1600 68.12 66.10
MutualFirst Financial (MFSF) 0.13 3286 -19.00% 33.17 31.85
Avon Products (AVP) 0.11 18166 5.06 4.46
Cabot Microelectronics Corporation (CCMP) 0.11 1480 62.84 69.65
WD-40 Company (WDFC) 0.11 796 116.83 110.55
First Financial Corporation (THFF) 0.10 1641 NEW 53.02 46.85
Cnh Industrial N.v. 0.10 9415 NEW 8.71 0.00
McDonald's Corporation (MCD) 0.06 400 122.50 127.85
iShares Russell 2000 Index (IWM) 0.06 400 NEW 135.00 139.58
Severn Ban (SVBI) 0.05 5164 NEW 7.94 7.20
Alphabet Inc Class A cs 0.05 49 795.92 0.00
Alphabet Inc Class C cs 0.05 49 775.51 0.00
First Financial Ban (FFBC) 0.04 1037 28.93 28.68
Honeywell International (HON) 0.03 202 113.86 125.04
Allison Transmission Hldngs I 0.03 752 33.24 0.00
Carnival Corporation (CCL) 0.02 300 53.33 55.50
Novartis AG (NVS) 0.02 278 71.94 76.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 380 36.84 38.52
Anthem 0.02 88 147.73 0.00
Abbott Laboratories (ABT) 0.01 208 38.46 45.01
Walt Disney Company (DIS) 0.01 58 103.45 110.12
United Parcel Service (UPS) 0.01 67 119.40 105.62
Kimberly-Clark Corporation (KMB) 0.01 100 110.00 134.83
Vanguard Growth ETF (VUG) 0.01 50 120.00 120.48
Vanguard Dividend Appreciation ETF (VIG) 0.01 75 80.00 90.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 165 48.48 48.17
Invensense 0.01 500 12.00 0.00
Facebook Inc cl a 0.01 50 120.00 0.00
Glbl Internet Things Etf etf/closed end 0.01 700 NEW 15.71 0.00
HSN (HSNI) 0.00 22 NEW 45.45 40.85
CIBER (CBR) 0.00 10 0.00 0.34
QUALCOMM (QCOM) 0.00 13 76.92 57.10
Ford Motor Company (F) 0.00 100 NEW 10.00 12.67
Brown-Forman Corporation (BF.A) 0.00 31 32.26 0.00
CTS Corporation (CTS) 0.00 79 25.32 22.90
iShares S&P; SmallCap 600 Index (IJR) 0.00 10 100.00 70.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 10 0.00 47.10
Vanguard Mid-Cap Value ETF (VOE) 0.00 20 100.00 102.76
MV Oil Trust (MVO) 0.00 441 6.80 6.16
Wireless Tele (WTT) 0.00 200 0.00 1.65
Ishares Tr usa min vo 0.00 25 40.00 0.00
Windstream Holdings 0.00 59 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
Hewlett Packard Enterprise 0.00 100 NEW 20.00 0.00
California Res Corp Com New stock 0.00 3 0.00 0.00
Advansix Inc Com stock 0.00 8 NEW 0.00 0.00

Past 13F-HR SEC Filings for Kessler Investment

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