Kessler Investment as of Sept. 30, 2014
Portfolio Holdings for Kessler Investment
Kessler Investment holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $3.2M | 69k | 46.36 | |
| Apple (AAPL) | 4.7 | $2.7M | 27k | 100.75 | |
| Eli Lilly & Co. (LLY) | 4.2 | $2.4M | 37k | 64.84 | |
| Phillips 66 (PSX) | 3.8 | $2.2M | 27k | 81.30 | |
| Cummins (CMI) | 3.0 | $1.7M | 13k | 131.98 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.6M | 15k | 106.58 | |
| Hewlett-Packard Company | 2.6 | $1.5M | 43k | 35.47 | |
| Walt Disney Company (DIS) | 2.6 | $1.5M | 16k | 89.01 | |
| Kroger (KR) | 2.5 | $1.4M | 27k | 52.00 | |
| Electronic Arts (EA) | 2.5 | $1.4M | 39k | 35.61 | |
| Abbvie (ABBV) | 2.5 | $1.4M | 24k | 57.75 | |
| AGL Resources | 2.4 | $1.4M | 27k | 51.35 | |
| Tenet Healthcare Corporation (THC) | 2.4 | $1.4M | 23k | 59.39 | |
| Brown-Forman Corporation (BF.A) | 2.3 | $1.3M | 15k | 89.22 | |
| American International (AIG) | 2.3 | $1.3M | 25k | 54.01 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $1.3M | 134k | 9.73 | |
| Regions Financial Corporation (RF) | 2.3 | $1.3M | 129k | 10.04 | |
| General Electric Company | 2.2 | $1.3M | 49k | 25.62 | |
| Starbucks Corporation (SBUX) | 2.2 | $1.3M | 17k | 75.47 | |
| American Water Works (AWK) | 2.1 | $1.2M | 25k | 48.22 | |
| Qualcomm (QCOM) | 2.1 | $1.2M | 16k | 74.79 | |
| Mead Johnson Nutrition | 2.0 | $1.1M | 12k | 96.18 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.0M | 20k | 51.85 | |
| Colgate-Palmolive Company (CL) | 1.7 | $992k | 15k | 65.21 | |
| Bank of America Corporation (BAC) | 1.6 | $917k | 54k | 17.05 | |
| Avon Products | 1.6 | $916k | 73k | 12.60 | |
| Aol | 1.6 | $889k | 20k | 44.94 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $872k | 38k | 23.17 | |
| Service Corporation International (SCI) | 1.4 | $794k | 38k | 21.15 | |
| Health Care SPDR (XLV) | 1.4 | $779k | 12k | 63.90 | |
| Dex (DXCM) | 1.4 | $774k | 19k | 39.97 | |
| First Internet Bancorp (INBK) | 1.3 | $749k | 47k | 16.12 | |
| Knight Transportation | 1.3 | $738k | 27k | 27.39 | |
| Lions Gate Entertainment | 1.3 | $717k | 22k | 32.99 | |
| Materials SPDR (XLB) | 1.2 | $711k | 14k | 49.61 | |
| Hain Celestial (HAIN) | 1.2 | $702k | 6.9k | 102.36 | |
| Republic Services (RSG) | 1.2 | $687k | 18k | 38.99 | |
| Technology SPDR (XLK) | 1.2 | $674k | 17k | 39.92 | |
| KAR Auction Services (KAR) | 1.2 | $662k | 23k | 28.63 | |
| Krispy Kreme Doughnuts | 1.1 | $623k | 36k | 17.16 | |
| Rite Aid Corporation | 1.1 | $614k | 127k | 4.84 | |
| Invensense | 1.0 | $561k | 28k | 19.72 | |
| Arris | 1.0 | $556k | 20k | 28.34 | |
| Peabody Energy Corporation | 0.9 | $534k | 43k | 12.37 | |
| Industrial SPDR (XLI) | 0.9 | $495k | 9.3k | 53.19 | |
| Dryships/drys | 0.9 | $491k | 199k | 2.47 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $397k | 20k | 19.64 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $365k | 5.5k | 66.76 | |
| Yamana Gold | 0.5 | $260k | 43k | 5.99 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $221k | 2.4k | 90.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $223k | 5.0k | 45.03 | |
| Utilities SPDR (XLU) | 0.4 | $224k | 5.3k | 42.04 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $199k | 8.5k | 23.34 | |
| Mobileye | 0.2 | $117k | 2.2k | 53.38 | |
| Meridian Ban | 0.2 | $111k | 11k | 10.53 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $102k | 2.7k | 37.50 | |
| MutualFirst Financial | 0.2 | $102k | 4.6k | 22.40 | |
| Supreme Industries | 0.2 | $102k | 13k | 7.79 | |
| Gt Solar Int'l | 0.2 | $104k | 9.6k | 10.84 | |
| Bioanalytical Systems | 0.2 | $98k | 42k | 2.32 | |
| Republic Airways Holdings | 0.2 | $89k | 8.0k | 11.12 | |
| WebMD Health | 0.2 | $92k | 2.2k | 41.63 | |
| Aeropostale | 0.1 | $84k | 26k | 3.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $85k | 6.3k | 13.42 | |
| CTS Corporation (CTS) | 0.1 | $88k | 5.5k | 15.86 | |
| Westmoreland Coal Company | 0.1 | $84k | 2.3k | 37.20 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $84k | 2.6k | 32.56 | |
| Roadrunner Transportation Services Hold. | 0.1 | $82k | 3.6k | 22.82 | |
| Wabash National Corporation (WNC) | 0.1 | $74k | 5.6k | 13.27 | |
| WD-40 Company (WDFC) | 0.1 | $76k | 1.1k | 68.22 | |
| PowerShares Fin. Preferred Port. | 0.1 | $73k | 4.1k | 18.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $74k | 2.6k | 28.47 | |
| Community Bank Shares of Indiana | 0.1 | $71k | 2.7k | 26.30 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $69k | 756.00 | 91.27 | |
| Laporte Ban | 0.1 | $69k | 6.2k | 11.17 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $61k | 518.00 | 117.76 | |
| Interactive Intelligence Group | 0.1 | $59k | 1.4k | 42.08 | |
| Goodrich Petroleum Corporation | 0.1 | $53k | 3.6k | 14.90 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $48k | 1.1k | 41.92 | |
| 0.1 | $29k | 49.00 | 591.84 | ||
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $29k | 558.00 | 51.97 | |
| 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 | $21k | 1.3k | 16.19 | |
| MV Oil Trust (MVO) | 0.0 | $16k | 628.00 | 25.48 | |
| 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 | $14k | 226.00 | 61.95 | |
| Altria (MO) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 111.00 | 99.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 100.00 | 110.00 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 250.00 | 52.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Duke Realty Corporation | 0.0 | $14k | 788.00 | 17.77 | |
| Joy Global | 0.0 | $4.0k | 69.00 | 57.97 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 85.00 | 35.29 | |
| Plum Creek Timber | 0.0 | $6.0k | 150.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Linn Energy | 0.0 | $4.0k | 133.00 | 30.08 | |
| Corrections Corporation of America | 0.0 | $3.0k | 100.00 | 30.00 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 324.00 | 12.35 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 300.00 | 20.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $8.0k | 690.00 | 11.59 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Eaton (ETN) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| RadioShack Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| Sierra Wireless | 0.0 | $1.0k | 21.00 | 47.62 | |
| Westport Innovations | 0.0 | $0 | 20.00 | 0.00 | |
| American Capital Agency | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 50.00 | 0.00 |
