Kessler Investment as of June 30, 2013
Portfolio Holdings for Kessler Investment
Kessler Investment holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 7.2 | $2.5M | 47k | 52.50 | |
| Microsoft Corporation (MSFT) | 6.0 | $2.1M | 60k | 34.54 | |
| Eli Lilly & Co. (LLY) | 5.9 | $2.0M | 41k | 49.12 | |
| Apple (AAPL) | 5.7 | $2.0M | 4.9k | 396.51 | |
| PetMed Express (PETS) | 4.7 | $1.6M | 128k | 12.60 | |
| Paychex (PAYX) | 4.4 | $1.5M | 42k | 36.52 | |
| Eaton (ETN) | 4.3 | $1.5M | 23k | 65.83 | |
| Banco Santander (SAN) | 4.0 | $1.4M | 215k | 6.47 | |
| Bank of America Corporation (BAC) | 3.6 | $1.2M | 95k | 12.86 | |
| Seadrill | 3.5 | $1.2M | 29k | 40.75 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $1.2M | 13k | 89.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.2M | 14k | 85.84 | |
| Lexington Realty Trust (LXP) | 3.4 | $1.2M | 101k | 11.68 | |
| Diageo (DEO) | 3.0 | $1.0M | 8.9k | 114.98 | |
| Merck & Co (MRK) | 2.9 | $980k | 21k | 46.43 | |
| Abbvie (ABBV) | 2.8 | $954k | 23k | 41.33 | |
| American Water Works (AWK) | 2.7 | $922k | 22k | 41.22 | |
| Sodastream International | 2.5 | $876k | 12k | 72.68 | |
| Abbott Laboratories (ABT) | 2.4 | $815k | 23k | 34.87 | |
| Yahoo! | 2.2 | $752k | 30k | 25.12 | |
| First Internet Bancorp (INBK) | 1.8 | $627k | 30k | 21.01 | |
| Facebook Inc cl a (META) | 1.8 | $627k | 25k | 24.89 | |
| Gilead Sciences (GILD) | 1.7 | $572k | 11k | 51.25 | |
| Service Corporation International (SCI) | 1.6 | $560k | 31k | 18.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $539k | 6.6k | 81.52 | |
| Health Care SPDR (XLV) | 1.4 | $473k | 9.9k | 47.57 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $462k | 5.6k | 82.21 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $364k | 8.2k | 44.53 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $362k | 3.5k | 102.06 | |
| Materials SPDR (XLB) | 0.9 | $305k | 8.0k | 38.34 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $185k | 9.0k | 20.58 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $160k | 4.0k | 39.81 | |
| Rydex S&P Equal Weight Materials | 0.5 | $158k | 2.4k | 65.70 | |
| First Financial Ban (FFBC) | 0.5 | $153k | 10k | 14.94 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $142k | 3.5k | 40.68 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $129k | 4.2k | 30.84 | |
| PowerShares Fin. Preferred Port. | 0.4 | $123k | 6.9k | 17.89 | |
| Interactive Intelligence Group | 0.3 | $96k | 1.9k | 51.67 | |
| Krispy Kreme Doughnuts | 0.3 | $92k | 5.3k | 17.41 | |
| Entravision Communication (EVC) | 0.3 | $91k | 15k | 6.15 | |
| Health Care REIT | 0.2 | $84k | 1.3k | 66.99 | |
| Balchem Corporation (BCPC) | 0.2 | $77k | 1.7k | 44.56 | |
| Wabash National Corporation (WNC) | 0.2 | $77k | 7.6k | 10.19 | |
| Synchronoss Technologies | 0.2 | $75k | 2.4k | 31.03 | |
| Cubic Corporation | 0.2 | $74k | 1.5k | 47.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $77k | 3.0k | 25.71 | |
| Fresh Market | 0.2 | $76k | 1.5k | 49.90 | |
| Meridian Interstate Ban | 0.2 | $77k | 4.1k | 18.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $72k | 5.6k | 12.86 | |
| Carbonite | 0.2 | $73k | 5.9k | 12.35 | |
| Ethan Allen Interiors (ETD) | 0.2 | $69k | 2.4k | 28.71 | |
| ACCRETIVE Health | 0.2 | $68k | 6.3k | 10.84 | |
| Cummins (CMI) | 0.2 | $64k | 592.00 | 108.11 | |
| Stifel Financial (SF) | 0.2 | $65k | 1.8k | 35.87 | |
| Viad (VVI) | 0.2 | $61k | 2.5k | 24.50 | |
| Endocyte | 0.2 | $62k | 4.7k | 13.11 | |
| Vera Bradley (VRA) | 0.2 | $58k | 2.7k | 21.69 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 250.00 | 44.00 | |
| Duke Realty Corporation | 0.0 | $12k | 788.00 | 15.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 500.00 | 24.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $8.0k | 690.00 | 11.59 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| General Electric Company | 0.0 | $4.0k | 163.00 | 24.54 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 191.00 | 20.94 | |
| American Capital Agency | 0.0 | $2.0k | 100.00 | 20.00 | |
| MV Oil Trust (MVO) | 0.0 | $3.0k | 85.00 | 35.29 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| CEC Entertainment | 0.0 | $0 | 1.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $1.0k | 1.00 | 1000.00 | ||
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| PowerShares Dynamic Finl Sec Fnd | 0.0 | $1.0k | 51.00 | 19.61 |
