13F Holdings Report

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
Google 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