13F Holdings Report

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
Google 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