Kessler Investment as of June 30, 2014
Portfolio Holdings for Kessler Investment
Kessler Investment holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $2.9M | 70k | 41.69 | |
| Apple (AAPL) | 4.4 | $2.5M | 27k | 92.93 | |
| Molson Coors Brewing Company (TAP) | 4.3 | $2.4M | 33k | 74.17 | |
| Eli Lilly & Co. (LLY) | 4.1 | $2.3M | 37k | 62.18 | |
| Delta Air Lines (DAL) | 4.0 | $2.3M | 58k | 38.72 | |
| Phillips 66 (PSX) | 3.7 | $2.1M | 26k | 80.41 | |
| Cummins (CMI) | 3.5 | $2.0M | 13k | 154.27 | |
| Eaton (ETN) | 2.7 | $1.5M | 20k | 77.19 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.5M | 15k | 104.62 | |
| Ryder System (R) | 2.6 | $1.5M | 17k | 88.07 | |
| Hewlett-Packard Company | 2.5 | $1.4M | 42k | 33.68 | |
| Walt Disney Company (DIS) | 2.4 | $1.4M | 16k | 85.77 | |
| Electronic Arts (EA) | 2.4 | $1.4M | 39k | 35.87 | |
| American International (AIG) | 2.4 | $1.4M | 25k | 54.57 | |
| Regions Financial Corporation (RF) | 2.4 | $1.3M | 127k | 10.62 | |
| Starbucks Corporation (SBUX) | 2.3 | $1.3M | 17k | 77.38 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $1.3M | 135k | 9.54 | |
| General Electric Company | 2.2 | $1.3M | 48k | 26.29 | |
| Qualcomm (QCOM) | 2.2 | $1.3M | 16k | 79.23 | |
| American Water Works (AWK) | 2.2 | $1.2M | 25k | 49.46 | |
| Yamana Gold | 1.9 | $1.1M | 135k | 8.22 | |
| Mead Johnson Nutrition | 1.9 | $1.1M | 11k | 93.17 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.0M | 20k | 52.54 | |
| Avon Products | 1.8 | $1.0M | 71k | 14.61 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.0M | 15k | 68.15 | |
| Bank of America Corporation (BAC) | 1.6 | $895k | 58k | 15.36 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $846k | 37k | 22.73 | |
| German American Ban (GABC) | 1.4 | $790k | 29k | 27.09 | |
| Aol | 1.4 | $785k | 20k | 39.77 | |
| Service Corporation International (SCI) | 1.4 | $785k | 38k | 20.71 | |
| Dex (DXCM) | 1.4 | $767k | 19k | 39.65 | |
| Health Care SPDR (XLV) | 1.3 | $740k | 12k | 60.83 | |
| KAR Auction Services (KAR) | 1.3 | $730k | 23k | 31.87 | |
| Materials SPDR (XLB) | 1.2 | $706k | 14k | 49.64 | |
| First Internet Bancorp (INBK) | 1.2 | $702k | 34k | 20.59 | |
| Dryships/drys | 1.1 | $656k | 204k | 3.22 | |
| Technology SPDR (XLK) | 1.1 | $645k | 17k | 38.34 | |
| Knight Transportation | 1.1 | $641k | 27k | 23.78 | |
| Arris | 1.1 | $641k | 20k | 32.51 | |
| Lions Gate Entertainment | 1.1 | $619k | 22k | 28.57 | |
| Rite Aid Corporation | 1.1 | $610k | 85k | 7.17 | |
| Krispy Kreme Doughnuts | 1.0 | $575k | 36k | 15.98 | |
| Industrial SPDR (XLI) | 0.9 | $498k | 9.2k | 54.10 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $489k | 5.3k | 92.35 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $425k | 20k | 21.65 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $359k | 5.4k | 66.77 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $241k | 2.4k | 100.21 | |
| Utilities SPDR (XLU) | 0.4 | $231k | 5.2k | 44.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $217k | 4.9k | 44.53 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $200k | 8.4k | 23.81 | |
| Entravision Communication (EVC) | 0.2 | $136k | 22k | 6.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $123k | 7.7k | 16.02 | |
| Meridian Interstate Ban | 0.2 | $114k | 4.5k | 25.58 | |
| Perficient (PRFT) | 0.2 | $106k | 5.4k | 19.51 | |
| WebMD Health | 0.2 | $107k | 2.2k | 48.42 | |
| CTS Corporation (CTS) | 0.2 | $104k | 5.5k | 18.75 | |
| Roadrunner Transportation Services Hold. | 0.2 | $101k | 3.6k | 28.11 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $104k | 2.7k | 38.24 | |
| Monro Muffler Brake (MNRO) | 0.2 | $94k | 1.8k | 53.14 | |
| Goodrich Petroleum Corporation | 0.2 | $98k | 3.6k | 27.54 | |
| MutualFirst Financial | 0.2 | $98k | 5.1k | 19.06 | |
| Lands' End (LE) | 0.2 | $99k | 2.9k | 33.59 | |
| Aeropostale | 0.2 | $90k | 26k | 3.51 | |
| PowerShares Fin. Preferred Port. | 0.1 | $84k | 4.6k | 18.27 | |
| Supreme Industries | 0.1 | $85k | 13k | 6.49 | |
| Wabash National Corporation (WNC) | 0.1 | $79k | 5.6k | 14.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $79k | 2.1k | 37.16 | |
| Bioanalytical Systems | 0.1 | $80k | 32k | 2.52 | |
| Interactive Intelligence Group | 0.1 | $79k | 1.4k | 56.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $81k | 2.6k | 31.17 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $73k | 756.00 | 96.56 | |
| Craft Brewers Alliance | 0.1 | $71k | 6.5k | 11.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $60k | 518.00 | 115.83 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $50k | 1.1k | 43.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $32k | 558.00 | 57.35 | |
| 0.1 | $29k | 49.00 | 591.84 | ||
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $31k | 292.00 | 106.16 | |
| Google Inc Class C | 0.1 | $28k | 49.00 | 571.43 | |
| First Financial Ban (FFBC) | 0.0 | $22k | 1.3k | 16.96 | |
| MV Oil Trust (MVO) | 0.0 | $15k | 518.00 | 28.96 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 208.00 | 43.27 | |
| United Parcel Service (UPS) | 0.0 | $10k | 98.00 | 102.04 | |
| Health Care REIT | 0.0 | $10k | 156.00 | 64.10 | |
| 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 | $14k | 250.00 | 56.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Duke Realty Corporation | 0.0 | $14k | 788.00 | 17.77 | |
| Abbvie (ABBV) | 0.0 | $12k | 208.00 | 57.69 | |
| 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 | |
| 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 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Windstream Hldgs | 0.0 | $5.0k | 455.00 | 10.99 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 16.00 | 0.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| Westport Innovations | 0.0 | $0 | 20.00 | 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 (SIRI) | 0.0 | $0 | 50.00 | 0.00 |
