Kessler Investment as of Dec. 31, 2013
Portfolio Holdings for Kessler Investment
Kessler Investment holds 103 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $2.5M | 4.5k | 561.01 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.4M | 63k | 37.40 | |
| E.I. du Pont de Nemours & Company | 4.0 | $2.1M | 33k | 64.96 | |
| Paychex (PAYX) | 3.9 | $2.1M | 46k | 45.52 | |
| Phillips 66 (PSX) | 3.6 | $1.9M | 25k | 77.13 | |
| Eli Lilly & Co. (LLY) | 3.3 | $1.8M | 35k | 51.00 | |
| Cliffs Natural Resources | 2.9 | $1.6M | 60k | 26.21 | |
| Textron (TXT) | 2.7 | $1.5M | 40k | 36.77 | |
| Eaton (ETN) | 2.6 | $1.4M | 19k | 76.10 | |
| Harman International Industries | 2.5 | $1.4M | 17k | 81.85 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.3M | 14k | 91.63 | |
| Ryder System (R) | 2.3 | $1.3M | 17k | 73.75 | |
| Assurant (AIZ) | 2.3 | $1.2M | 19k | 66.37 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $1.2M | 125k | 9.65 | |
| Qualcomm (QCOM) | 2.2 | $1.2M | 16k | 74.27 | |
| Starbucks Corporation (SBUX) | 2.2 | $1.2M | 15k | 78.40 | |
| American International (AIG) | 2.2 | $1.2M | 23k | 51.04 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $1.2M | 23k | 52.36 | |
| Regions Financial Corporation (RF) | 2.2 | $1.2M | 118k | 9.89 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $1.2M | 18k | 64.46 | |
| Whole Foods Market | 2.0 | $1.1M | 19k | 57.85 | |
| American Water Works (AWK) | 1.9 | $1.0M | 24k | 42.28 | |
| Dryships/drys | 1.8 | $948k | 202k | 4.70 | |
| Facebook Inc cl a (META) | 1.7 | $917k | 17k | 54.66 | |
| Bank of America Corporation (BAC) | 1.7 | $906k | 58k | 15.56 | |
| Express Scripts Holding | 1.6 | $876k | 13k | 70.24 | |
| Helmerich & Payne (HP) | 1.6 | $874k | 10k | 84.10 | |
| Rite Aid Corporation | 1.6 | $874k | 173k | 5.06 | |
| German American Ban (GABC) | 1.5 | $809k | 29k | 28.43 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $792k | 36k | 21.86 | |
| First Internet Bancorp (INBK) | 1.4 | $765k | 34k | 22.51 | |
| Yahoo! | 1.4 | $759k | 19k | 40.45 | |
| CNO Financial (CNO) | 1.4 | $748k | 42k | 17.70 | |
| Banco Santander (SAN) | 1.4 | $738k | 81k | 9.07 | |
| Health Care SPDR (XLV) | 1.3 | $681k | 12k | 55.44 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $670k | 24k | 27.60 | |
| Service Corporation International (SCI) | 1.2 | $664k | 37k | 18.12 | |
| Materials SPDR (XLB) | 1.2 | $657k | 14k | 46.21 | |
| KAR Auction Services (KAR) | 1.2 | $656k | 22k | 29.57 | |
| Gilead Sciences (GILD) | 1.2 | $631k | 8.4k | 75.14 | |
| Tesla Motors (TSLA) | 1.2 | $633k | 4.2k | 150.46 | |
| Technology SPDR (XLK) | 1.1 | $587k | 16k | 35.75 | |
| Extra Space Storage (EXR) | 1.0 | $561k | 13k | 42.16 | |
| Krispy Kreme Doughnuts | 1.0 | $546k | 28k | 19.31 | |
| Potbelly (PBPB) | 0.9 | $513k | 21k | 24.27 | |
| Industrial SPDR (XLI) | 0.9 | $470k | 9.0k | 52.27 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $359k | 5.4k | 66.83 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $212k | 2.4k | 88.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $208k | 4.8k | 42.92 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $203k | 9.3k | 21.92 | |
| Utilities SPDR (XLU) | 0.4 | $197k | 5.2k | 37.97 | |
| Interactive Intelligence Group | 0.2 | $133k | 2.0k | 67.51 | |
| Entravision Communication (EVC) | 0.2 | $127k | 21k | 6.11 | |
| Wabash National Corporation (WNC) | 0.2 | $131k | 11k | 12.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $130k | 4.2k | 30.86 | |
| Meridian Interstate Ban | 0.2 | $129k | 5.7k | 22.65 | |
| Stifel Financial (SF) | 0.2 | $122k | 2.5k | 48.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $111k | 7.2k | 15.48 | |
| Cubic Corporation | 0.2 | $112k | 2.1k | 52.73 | |
| Vera Bradley (VRA) | 0.2 | $112k | 4.7k | 24.03 | |
| Perficient (PRFT) | 0.2 | $110k | 4.7k | 23.46 | |
| Ethan Allen Interiors (ETD) | 0.2 | $100k | 3.3k | 30.55 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $95k | 2.4k | 38.93 | |
| Cogent Communications (CCOI) | 0.2 | $89k | 2.2k | 40.20 | |
| Craft Brewers Alliance | 0.2 | $93k | 5.6k | 16.47 | |
| PowerShares Fin. Preferred Port. | 0.2 | $89k | 5.2k | 17.02 | |
| Shoe Carnival (SCVL) | 0.2 | $85k | 2.9k | 28.93 | |
| Endocyte | 0.1 | $79k | 7.4k | 10.66 | |
| MutualFirst Financial | 0.1 | $77k | 4.5k | 17.23 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $63k | 756.00 | 83.33 | |
| D Horizon Pharma | 0.1 | $65k | 8.5k | 7.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $57k | 518.00 | 110.04 | |
| 0.1 | $55k | 49.00 | 1122.45 | ||
| Cummins (CMI) | 0.1 | $41k | 292.00 | 140.41 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $44k | 1.1k | 38.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $31k | 292.00 | 106.16 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $28k | 558.00 | 50.18 | |
| First Financial Ban (FFBC) | 0.0 | $23k | 1.3k | 17.73 | |
| Health Care REIT | 0.0 | $18k | 342.00 | 52.63 | |
| United Parcel Service (UPS) | 0.0 | $10k | 98.00 | 102.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 111.00 | 99.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 250.00 | 48.00 | |
| Duke Realty Corporation | 0.0 | $12k | 788.00 | 15.23 | |
| MV Oil Trust (MVO) | 0.0 | $12k | 518.00 | 23.17 | |
| Abbvie (ABBV) | 0.0 | $11k | 208.00 | 52.88 | |
| Joy Global | 0.0 | $7.0k | 114.00 | 61.40 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $8.0k | 690.00 | 11.59 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Windstream Hldgs | 0.0 | $4.0k | 455.00 | 8.79 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| CEC Entertainment | 0.0 | $0 | 1.00 | 0.00 | |
| Linn Energy | 0.0 | $2.0k | 68.00 | 29.41 | |
| American Capital Agency | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 |
