Kessler Investment as of Dec. 31, 2014
Portfolio Holdings for Kessler Investment
Kessler Investment holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $3.2M | 69k | 46.45 | |
Apple Computer | 4.6 | $2.8M | 26k | 110.37 | |
Eli Lilly & Co. (LLY) | 4.2 | $2.6M | 37k | 68.99 | |
Phillips 66 (PSX) | 3.2 | $2.0M | 27k | 71.70 | |
Cummins (CMI) | 3.2 | $1.9M | 13k | 144.14 | |
Kroger (KR) | 3.1 | $1.9M | 29k | 64.21 | |
Electronic Arts (EA) | 3.0 | $1.8M | 39k | 47.01 | |
Abbvie (ABBV) | 2.9 | $1.8M | 27k | 65.43 | |
Hewlett-Packard Company | 2.8 | $1.7M | 43k | 40.12 | |
Walt Disney Company (DIS) | 2.7 | $1.6M | 17k | 94.20 | |
Johnson & Johnson (JNJ) | 2.6 | $1.6M | 15k | 104.57 | |
Agl Resources Inc Com Usd5 | 2.5 | $1.5M | 28k | 54.52 | |
General Electric Company | 2.4 | $1.5M | 58k | 25.27 | |
Huntington Bancshares Incorporated (HBAN) | 2.4 | $1.5M | 140k | 10.52 | |
Starbucks Corporation (SBUX) | 2.4 | $1.5M | 18k | 82.04 | |
Regions Financial Corporation (RF) | 2.4 | $1.5M | 138k | 10.56 | |
Amer Intl Grp Com Usd2.50 | 2.4 | $1.4M | 26k | 56.00 | |
American Wtr Wks | 2.3 | $1.4M | 27k | 53.28 | |
Marathon Petroleum Corp (MPC) | 2.3 | $1.4M | 16k | 90.23 | |
Brown-Forman Corporation (BF.A) | 2.2 | $1.4M | 16k | 87.78 | |
Tenet Healthcare Corporation (THC) | 2.0 | $1.2M | 25k | 50.66 | |
Mead Johnson Nutrition | 2.0 | $1.2M | 12k | 100.56 | |
Wells Fargo & Company (WFC) | 1.9 | $1.2M | 21k | 54.83 | |
Colgate-Palmolive Company (CL) | 1.8 | $1.1M | 16k | 69.22 | |
Avon Prods Inc Com Stk | 1.8 | $1.1M | 114k | 9.39 | |
Dex (DXCM) | 1.7 | $1.1M | 19k | 55.03 | |
Technology SPDR (XLK) | 1.6 | $974k | 24k | 41.33 | |
Rite Aid Corporation | 1.5 | $937k | 125k | 7.52 | |
Financial Select Sector SPDR (XLF) | 1.5 | $913k | 37k | 24.74 | |
Service Corporation International (SCI) | 1.4 | $829k | 37k | 22.71 | |
Health Care SPDR (XLV) | 1.3 | $808k | 12k | 68.36 | |
Aol | 1.3 | $806k | 18k | 46.14 | |
Bk Of America Corp | 1.3 | $801k | 45k | 17.89 | |
Hain Celestial (HAIN) | 1.3 | $788k | 14k | 58.28 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $750k | 9.8k | 76.42 | |
First Internet Bancorp (INBK) | 1.2 | $746k | 45k | 16.75 | |
Fireeye | 1.2 | $726k | 23k | 31.60 | |
Lions Gate Entertainment | 1.1 | $687k | 22k | 32.01 | |
Krispy Kreme Doughnuts | 1.1 | $676k | 34k | 19.75 | |
Republic Services (RSG) | 1.1 | $661k | 16k | 40.22 | |
Facebook Inc cl a (META) | 1.0 | $605k | 7.8k | 78.00 | |
Energy Select Sector SPDR (XLE) | 0.9 | $573k | 7.2k | 79.15 | |
Paylocity Holding Corporation (PCTY) | 0.9 | $526k | 20k | 26.09 | |
Industrial SPDR (XLI) | 0.8 | $518k | 9.1k | 56.62 | |
National-Oilwell Var | 0.8 | $492k | 7.5k | 65.56 | |
Peabody Energy Corporation | 0.7 | $452k | 58k | 7.75 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $384k | 5.3k | 72.19 | |
Goodrich Petroleum Corporation | 0.6 | $350k | 79k | 4.44 | |
Utilities SPDR (XLU) | 0.4 | $243k | 5.1k | 47.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $238k | 4.9k | 48.59 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $194k | 8.1k | 24.03 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $123k | 9.6k | 12.82 | |
Finish Line | 0.2 | $122k | 5.0k | 24.40 | |
Republic Airways Holdings | 0.2 | $120k | 8.2k | 14.55 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $124k | 2.9k | 43.43 | |
Meridian Ban | 0.2 | $123k | 11k | 11.26 | |
Yamana Gold | 0.2 | $114k | 28k | 4.02 | |
WD-40 Company (WDFC) | 0.2 | $103k | 1.2k | 85.26 | |
MutualFirst Financial | 0.2 | $106k | 4.9k | 21.84 | |
Tesaro | 0.2 | $102k | 2.8k | 37.06 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $103k | 2.7k | 38.72 | |
Aeropostale Com Stk | 0.1 | $92k | 39k | 2.33 | |
Supreme Industries | 0.1 | $94k | 13k | 7.06 | |
Bioanalytical Systems | 0.1 | $93k | 43k | 2.17 | |
Laporte Ban | 0.1 | $84k | 6.7k | 12.55 | |
Westmoreland Coal Company | 0.1 | $79k | 2.4k | 33.11 | |
Community Bank Shares of Indiana | 0.1 | $79k | 2.9k | 27.05 | |
Vanguard Utilities ETF (VPU) | 0.1 | $77k | 756.00 | 101.85 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $80k | 2.4k | 33.96 | |
PowerShares Fin. Preferred Port. | 0.1 | $74k | 4.1k | 18.27 | |
CTS Corporation (CTS) | 0.1 | $65k | 3.7k | 17.77 | |
Wabash National Corporation (WNC) | 0.1 | $70k | 5.7k | 12.31 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $65k | 518.00 | 125.48 | |
Materials SPDR (XLB) | 0.1 | $55k | 1.1k | 48.29 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $54k | 1.1k | 47.16 | |
Interactive Intelligence Group | 0.1 | $43k | 906.00 | 47.46 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $33k | 292.00 | 113.01 | |
Time Warner | 0.0 | $26k | 299.00 | 86.96 | |
Merck & Co (MRK) | 0.0 | $23k | 403.00 | 57.07 | |
0.0 | $26k | 49.00 | 530.61 | ||
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $25k | 558.00 | 44.80 | |
Google Inc Class C | 0.0 | $26k | 49.00 | 530.61 | |
First Financial Ban (FFBC) | 0.0 | $19k | 1.0k | 18.32 | |
Duke Realty Corporation | 0.0 | $16k | 788.00 | 20.30 | |
United Parcel Service (UPS) | 0.0 | $11k | 98.00 | 112.24 | |
Health Care REIT | 0.0 | $12k | 156.00 | 76.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $15k | 250.00 | 60.00 | |
Anthem | 0.0 | $11k | 88.00 | 125.00 | |
Caterpillar (CAT) | 0.0 | $6.0k | 63.00 | 95.24 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 140.00 | 42.86 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 64.00 | 93.75 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 63.00 | 95.24 | |
Pfizer (PFE) | 0.0 | $6.0k | 189.00 | 31.75 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 57.00 | 105.26 | |
Chevron Corporation (CVX) | 0.0 | $6.0k | 53.00 | 113.21 | |
At&t (T) | 0.0 | $6.0k | 179.00 | 33.52 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cisco Systems (CSCO) | 0.0 | $6.0k | 207.00 | 28.99 | |
Verizon Communications (VZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 111.00 | 81.08 | |
Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 250.00 | 36.00 | |
Abbott Laboratories | 0.0 | $9.0k | 208.00 | 43.27 | |
PetMed Express (PETS) | 0.0 | $5.0k | 324.00 | 15.43 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $7.0k | 690.00 | 10.14 | |
MV Oil Trust (MVO) | 0.0 | $8.0k | 583.00 | 13.72 | |
Windstream Hldgs | 0.0 | $5.0k | 655.00 | 7.63 | |
Joy Global | 0.0 | $3.0k | 69.00 | 43.48 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 16.00 | 0.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 10.00 | 100.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 31.00 | 64.52 | |
Ciber | 0.0 | $0 | 10.00 | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
Linn Energy | 0.0 | $1.0k | 68.00 | 14.71 | |
Sierra Wireless | 0.0 | $999.900000 | 22.00 | 45.45 | |
American Capital Agency | 0.0 | $2.0k | 100.00 | 20.00 | |
Wireless Tele | 0.0 | $1.0k | 200.00 | 5.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $1.0k | 275.00 | 3.64 | |
California Resources | 0.0 | $0 | 44.00 | 0.00 | |
Zayo Group Hldgs | 0.0 | $1.0k | 18.00 | 55.56 |