Kessler Investment as of Sept. 30, 2013
Portfolio Holdings for Kessler Investment
Kessler Investment holds 170 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $2.2M | 4.5k | 476.81 | |
| Microsoft Corporation (MSFT) | 5.3 | $1.9M | 58k | 33.29 | |
| E.I. du Pont de Nemours & Company | 4.9 | $1.8M | 31k | 58.57 | |
| Banco Santander (SAN) | 4.7 | $1.7M | 209k | 8.17 | |
| Eli Lilly & Co. (LLY) | 4.6 | $1.7M | 33k | 50.32 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 3.9 | $1.4M | 71k | 20.06 | |
| Johnson & Johnson (JNJ) | 3.4 | $1.3M | 15k | 86.72 | |
| Eaton (ETN) | 3.2 | $1.2M | 17k | 68.87 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $1.1M | 12k | 93.51 | |
| Cliffs Natural Resources | 3.0 | $1.1M | 54k | 20.50 | |
| Seadrill | 2.9 | $1.1M | 24k | 45.08 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $1.1M | 18k | 60.85 | |
| Harman International Industries | 2.8 | $1.0M | 16k | 66.20 | |
| Joy Global | 2.6 | $966k | 19k | 51.02 | |
| Lexington Realty Trust (LXP) | 2.5 | $897k | 80k | 11.23 | |
| American Water Works (AWK) | 2.4 | $870k | 21k | 41.30 | |
| First Internet Bancorp (INBK) | 2.3 | $840k | 32k | 26.69 | |
| Facebook Inc cl a (META) | 2.3 | $840k | 17k | 50.24 | |
| Sodastream International | 2.2 | $789k | 13k | 62.39 | |
| Bank of America Corporation (BAC) | 2.1 | $782k | 57k | 13.80 | |
| Gilead Sciences (GILD) | 1.8 | $659k | 11k | 62.86 | |
| Abbvie (ABBV) | 1.8 | $650k | 15k | 44.70 | |
| German American Ban (GABC) | 1.8 | $640k | 25k | 25.23 | |
| Extra Space Storage (EXR) | 1.6 | $571k | 13k | 45.71 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $569k | 23k | 25.03 | |
| CNO Financial (CNO) | 1.5 | $555k | 39k | 14.39 | |
| Dryships/drys | 1.4 | $531k | 150k | 3.54 | |
| Stratasys (SSYS) | 1.4 | $517k | 5.1k | 101.29 | |
| Abbott Laboratories (ABT) | 1.3 | $490k | 15k | 33.18 | |
| Health Care REIT | 1.2 | $428k | 6.9k | 62.37 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.2 | $424k | 20k | 20.82 | |
| MV Oil Trust (MVO) | 1.1 | $398k | 14k | 29.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $272k | 5.3k | 51.70 | |
| Alerian Mlp Etf | 0.7 | $263k | 15k | 17.60 | |
| Chevron Corporation (CVX) | 0.5 | $183k | 1.5k | 121.76 | |
| McDonald's Corporation (MCD) | 0.4 | $161k | 1.7k | 96.35 | |
| At&t (T) | 0.4 | $150k | 4.4k | 33.73 | |
| First Financial Ban (FFBC) | 0.4 | $146k | 9.6k | 15.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $143k | 1.4k | 105.22 | |
| Krispy Kreme Doughnuts | 0.4 | $132k | 6.8k | 19.31 | |
| Linn Energy | 0.4 | $132k | 5.1k | 26.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $132k | 5.1k | 25.67 | |
| Entravision Communication (EVC) | 0.3 | $124k | 21k | 5.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $124k | 1.1k | 112.22 | |
| Meridian Interstate Ban | 0.3 | $124k | 5.7k | 21.77 | |
| Interactive Intelligence Group | 0.3 | $125k | 2.0k | 63.45 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $126k | 6.1k | 20.61 | |
| Carbonite | 0.3 | $122k | 8.1k | 15.05 | |
| Balchem Corporation (BCPC) | 0.3 | $117k | 2.3k | 51.77 | |
| Cubic Corporation | 0.3 | $114k | 2.1k | 53.67 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $107k | 7.2k | 14.92 | |
| Cummins (CMI) | 0.3 | $102k | 767.00 | 132.99 | |
| Allstate Corporation (ALL) | 0.3 | $104k | 2.1k | 50.53 | |
| Fresh Market | 0.3 | $102k | 2.2k | 47.09 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $102k | 3.4k | 29.91 | |
| Morgan Stanley (MS) | 0.2 | $93k | 3.5k | 26.85 | |
| Endocyte | 0.2 | $92k | 6.9k | 13.39 | |
| Discover Financial Services (DFS) | 0.2 | $88k | 1.7k | 50.81 | |
| Ethan Allen Interiors (ETD) | 0.2 | $88k | 3.2k | 27.77 | |
| ACCRETIVE Health | 0.2 | $88k | 9.6k | 9.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $89k | 2.3k | 37.90 | |
| Altria (MO) | 0.2 | $86k | 2.5k | 34.52 | |
| ConocoPhillips (COP) | 0.2 | $83k | 1.2k | 69.51 | |
| General Mills (GIS) | 0.2 | $75k | 1.6k | 48.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $69k | 797.00 | 86.57 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $69k | 1.8k | 37.70 | |
| Noodles & Co (NDLS) | 0.2 | $68k | 1.6k | 42.79 | |
| Continental Resources | 0.2 | $66k | 616.00 | 107.14 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.2 | $66k | 4.9k | 13.36 | |
| Hecla Mining Company (HL) | 0.2 | $57k | 18k | 3.17 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $59k | 3.3k | 18.12 | |
| Merck & Co (MRK) | 0.1 | $54k | 1.1k | 47.75 | |
| First Merchants Corporation (FRME) | 0.1 | $53k | 3.1k | 17.21 | |
| Coca-Cola Company (KO) | 0.1 | $46k | 1.2k | 37.89 | |
| Deere & Company (DE) | 0.1 | $47k | 581.00 | 80.90 | |
| 0.1 | $45k | 51.00 | 882.35 | ||
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $45k | 1.1k | 39.30 | |
| Caterpillar (CAT) | 0.1 | $35k | 420.00 | 83.33 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $32k | 5.1k | 6.34 | |
| Duke Energy (DUK) | 0.1 | $28k | 419.00 | 66.83 | |
| BP (BP) | 0.1 | $25k | 600.00 | 41.67 | |
| CenturyLink | 0.1 | $26k | 830.00 | 31.33 | |
| Honeywell International (HON) | 0.1 | $27k | 325.00 | 83.08 | |
| Kellogg Company (K) | 0.1 | $25k | 430.00 | 58.14 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $26k | 558.00 | 46.59 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $27k | 292.00 | 92.47 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $27k | 1.2k | 23.24 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $25k | 1.1k | 22.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $21k | 218.00 | 96.33 | |
| General Electric Company | 0.1 | $20k | 829.00 | 24.13 | |
| American Electric Power Company (AEP) | 0.1 | $18k | 405.00 | 44.44 | |
| New York Community Ban | 0.1 | $20k | 1.4k | 14.81 | |
| B&G Foods (BGS) | 0.1 | $17k | 500.00 | 34.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $20k | 692.00 | 28.90 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $19k | 1.1k | 17.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 125.00 | 104.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 182.00 | 82.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 400.00 | 32.50 | |
| Duke Realty Corporation | 0.0 | $16k | 1.1k | 15.24 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 700.00 | 21.43 | |
| Government Properties Income Trust | 0.0 | $15k | 635.00 | 23.62 | |
| Citigroup (C) | 0.0 | $14k | 291.00 | 48.11 | |
| Monsanto Company | 0.0 | $10k | 100.00 | 100.00 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 507.00 | 23.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 148.00 | 67.57 | |
| Intel Corporation (INTC) | 0.0 | $10k | 450.00 | 22.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 100.00 | 110.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 143.00 | 83.92 | |
| American States Water Company (AWR) | 0.0 | $10k | 350.00 | 28.57 | |
| Middlesex Water Company (MSEX) | 0.0 | $12k | 550.00 | 21.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 150.00 | 66.67 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Kroger (KR) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Novartis (NVS) | 0.0 | $8.0k | 110.00 | 72.73 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Nike (NKE) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Frontier Communications | 0.0 | $8.0k | 1.8k | 4.44 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| InterOil Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| American Capital Agency | 0.0 | $6.0k | 255.00 | 23.53 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $7.0k | 690.00 | 10.14 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Exone | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chubb Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Buckeye Partners | 0.0 | $5.0k | 74.00 | 67.57 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Boardwalk Pipeline Partners | 0.0 | $5.0k | 175.00 | 28.57 | |
| Finish Line | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Chart Industries (GTLS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Northwest Natural Gas | 0.0 | $3.0k | 82.00 | 36.59 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0k | 40.00 | 75.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| iShares Gold Trust | 0.0 | $5.0k | 385.00 | 12.99 | |
| Apollo Investment | 0.0 | $2.0k | 240.00 | 8.33 | |
| BofI Holding | 0.0 | $2.0k | 33.00 | 60.61 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $4.0k | 45.00 | 88.89 | |
| ING Risk Managed Natural Resources Fund | 0.0 | $2.0k | 170.00 | 11.76 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $3.0k | 175.00 | 17.14 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Advisorshares Tr peritus hg yld | 0.0 | $5.0k | 100.00 | 50.00 | |
| INC/TN shares Miller Energy | 0.0 | $4.0k | 500.00 | 8.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nucor Corporation (NUE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| CEC Entertainment | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 1.00 | 0.00 | |
| American Superconductor Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| BJ's Restaurants (BJRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Martha Stewart Living Omnimedia | 0.0 | $0 | 111.00 | 0.00 | |
| Novacopper | 0.0 | $0 | 66.00 | 0.00 | |
| Flagstar Ban | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds global x niger | 0.0 | $1.0k | 103.00 | 9.71 |
