Kessler Investment as of March 31, 2014
Portfolio Holdings for Kessler Investment
Kessler Investment holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $2.7M | 67k | 40.99 | |
| E.I. du Pont de Nemours & Company | 4.9 | $2.3M | 35k | 67.10 | |
| Eli Lilly & Co. (LLY) | 4.6 | $2.2M | 37k | 58.85 | |
| Delta Air Lines (DAL) | 4.5 | $2.1M | 62k | 34.64 | |
| Apple (AAPL) | 4.3 | $2.0M | 3.8k | 536.85 | |
| Phillips 66 (PSX) | 4.3 | $2.0M | 26k | 77.05 | |
| Eaton (ETN) | 3.1 | $1.5M | 20k | 75.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.4M | 15k | 98.25 | |
| Regions Financial Corporation (RF) | 2.9 | $1.4M | 125k | 11.11 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $1.3M | 133k | 9.97 | |
| Hewlett-Packard Company | 2.8 | $1.3M | 41k | 32.37 | |
| Ryder System (R) | 2.8 | $1.3M | 17k | 79.93 | |
| Cliffs Natural Resources | 2.7 | $1.3M | 63k | 20.47 | |
| Qualcomm (QCOM) | 2.7 | $1.3M | 16k | 78.85 | |
| Walt Disney Company (DIS) | 2.7 | $1.3M | 16k | 80.09 | |
| American International (AIG) | 2.6 | $1.2M | 25k | 49.99 | |
| General Electric Company | 2.6 | $1.2M | 47k | 25.90 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.2M | 16k | 73.35 | |
| American Water Works (AWK) | 2.4 | $1.1M | 25k | 45.41 | |
| Bank of America Corporation (BAC) | 2.2 | $1.0M | 60k | 17.20 | |
| Aol | 1.9 | $875k | 20k | 43.77 | |
| German American Ban (GABC) | 1.8 | $870k | 30k | 28.90 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $824k | 37k | 22.35 | |
| First Internet Bancorp (INBK) | 1.7 | $790k | 35k | 22.76 | |
| Service Corporation International (SCI) | 1.6 | $768k | 39k | 19.88 | |
| Dex (DXCM) | 1.6 | $752k | 18k | 41.35 | |
| Health Care SPDR (XLV) | 1.5 | $718k | 12k | 58.51 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $711k | 24k | 29.93 | |
| KAR Auction Services (KAR) | 1.5 | $709k | 23k | 30.37 | |
| Yamana Gold | 1.5 | $696k | 79k | 8.79 | |
| Materials SPDR (XLB) | 1.4 | $679k | 14k | 47.27 | |
| Dryships/drys | 1.4 | $665k | 206k | 3.23 | |
| Krispy Kreme Doughnuts | 1.3 | $622k | 35k | 17.74 | |
| Technology SPDR (XLK) | 1.3 | $605k | 17k | 36.34 | |
| Cummins (CMI) | 1.3 | $594k | 4.0k | 149.06 | |
| Rite Aid Corporation | 1.1 | $541k | 86k | 6.27 | |
| Industrial SPDR (XLI) | 1.0 | $477k | 9.1k | 52.36 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $348k | 5.4k | 64.70 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $215k | 2.4k | 89.17 | |
| Utilities SPDR (XLU) | 0.5 | $217k | 5.2k | 41.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $210k | 4.9k | 43.03 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $204k | 9.0k | 22.55 | |
| Endocyte | 0.4 | $198k | 8.3k | 23.77 | |
| Zulily Inc cl a | 0.3 | $163k | 3.3k | 50.15 | |
| Wabash National Corporation (WNC) | 0.3 | $153k | 11k | 13.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $149k | 4.4k | 33.69 | |
| Entravision Communication (EVC) | 0.3 | $146k | 22k | 6.68 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $138k | 7.7k | 17.97 | |
| Vera Bradley (VRA) | 0.3 | $130k | 4.8k | 26.92 | |
| Meridian Interstate Ban | 0.2 | $114k | 4.5k | 25.58 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $109k | 2.7k | 40.07 | |
| Interactive Intelligence Group | 0.2 | $102k | 1.4k | 72.75 | |
| Perficient (PRFT) | 0.2 | $98k | 5.4k | 18.03 | |
| Monro Muffler Brake (MNRO) | 0.2 | $101k | 1.8k | 57.09 | |
| Craft Brewers Alliance | 0.2 | $99k | 6.5k | 15.34 | |
| MutualFirst Financial | 0.2 | $98k | 5.1k | 19.06 | |
| Supreme Industries | 0.2 | $101k | 13k | 7.71 | |
| Shoe Carnival (SCVL) | 0.2 | $80k | 3.5k | 23.17 | |
| PowerShares Fin. Preferred Port. | 0.2 | $82k | 4.6k | 17.83 | |
| Bioanalytical Systems | 0.2 | $80k | 32k | 2.52 | |
| Aeropostale | 0.2 | $75k | 15k | 5.05 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $68k | 756.00 | 89.95 | |
| 0.1 | $59k | 53.00 | 1113.21 | ||
| Ariad Pharmaceuticals | 0.1 | $59k | 7.3k | 8.08 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $57k | 518.00 | 110.04 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $47k | 1.1k | 41.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $32k | 292.00 | 109.59 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $28k | 558.00 | 50.18 | |
| First Financial Ban (FFBC) | 0.1 | $23k | 1.3k | 17.73 | |
| Westport Innovations | 0.1 | $22k | 1.5k | 14.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 100.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 250.00 | 52.00 | |
| Duke Realty Corporation | 0.0 | $13k | 788.00 | 16.50 | |
| MV Oil Trust (MVO) | 0.0 | $13k | 518.00 | 25.10 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 208.00 | 38.46 | |
| United Parcel Service (UPS) | 0.0 | $10k | 98.00 | 102.04 | |
| Health Care REIT | 0.0 | $9.0k | 156.00 | 57.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 111.00 | 99.10 | |
| 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 | |
| Abbvie (ABBV) | 0.0 | $11k | 208.00 | 52.88 | |
| Joy Global | 0.0 | $4.0k | 69.00 | 57.97 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Linn Energy | 0.0 | $4.0k | 133.00 | 30.08 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 324.00 | 12.35 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Windstream Hldgs | 0.0 | $4.0k | 455.00 | 8.79 | |
| Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 16.00 | 0.00 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| American Capital Agency | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wireless Tele | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 50.00 | 0.00 |
