Kessler Investment as of March 31, 2015
Portfolio Holdings for Kessler Investment
Kessler Investment holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $2.9M | 72k | 40.66 | |
| Apple (AAPL) | 4.9 | $2.9M | 23k | 124.43 | |
| Eli Lilly & Co. (LLY) | 4.6 | $2.7M | 37k | 72.64 | |
| Kroger (KR) | 3.9 | $2.3M | 30k | 76.65 | |
| Phillips 66 (PSX) | 3.8 | $2.2M | 28k | 78.61 | |
| Cummins (CMI) | 3.2 | $1.9M | 14k | 138.61 | |
| Walt Disney Company (DIS) | 3.2 | $1.9M | 18k | 104.86 | |
| Starbucks Corporation (SBUX) | 2.9 | $1.7M | 18k | 94.72 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $1.7M | 17k | 102.37 | |
| Target Corporation (TGT) | 2.9 | $1.7M | 21k | 82.06 | |
| Abbvie (ABBV) | 2.8 | $1.7M | 29k | 58.52 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $1.7M | 150k | 11.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.6M | 16k | 100.63 | |
| General Electric Company | 2.7 | $1.6M | 64k | 24.81 | |
| 2.6 | $1.6M | 31k | 50.07 | ||
| Brown-Forman Corporation (BF.A) | 2.5 | $1.5M | 17k | 90.79 | |
| AGL Resources | 2.5 | $1.5M | 30k | 49.65 | |
| American Water Works (AWK) | 2.5 | $1.4M | 27k | 54.22 | |
| Regions Financial Corporation (RF) | 2.4 | $1.4M | 151k | 9.45 | |
| Hewlett-Packard Company | 2.4 | $1.4M | 46k | 31.15 | |
| Mead Johnson Nutrition | 2.2 | $1.3M | 13k | 100.55 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.3M | 23k | 54.40 | |
| Colgate-Palmolive Company (CL) | 2.0 | $1.2M | 17k | 69.36 | |
| Rite Aid Corporation | 1.6 | $949k | 109k | 8.69 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $901k | 37k | 24.11 | |
| Health Care SPDR (XLV) | 1.5 | $862k | 12k | 72.49 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $861k | 8.6k | 100.30 | |
| First Internet Bancorp (INBK) | 1.4 | $835k | 45k | 18.57 | |
| Service Corporation International (SCI) | 1.4 | $834k | 32k | 26.05 | |
| Fireeye | 1.4 | $816k | 21k | 39.26 | |
| Federal Signal Corporation (FSS) | 1.3 | $771k | 49k | 15.78 | |
| Hain Celestial (HAIN) | 1.3 | $765k | 12k | 64.03 | |
| Goodrich Petroleum Corporation | 1.2 | $723k | 204k | 3.55 | |
| Technology SPDR (XLK) | 1.1 | $666k | 16k | 41.41 | |
| Lions Gate Entertainment | 1.1 | $644k | 19k | 33.90 | |
| Republic Services (RSG) | 1.1 | $639k | 16k | 40.55 | |
| Facebook Inc cl a (META) | 1.1 | $628k | 7.6k | 82.23 | |
| Yamana Gold | 1.0 | $611k | 170k | 3.59 | |
| Peabody Energy Corporation | 1.0 | $607k | 123k | 4.92 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $576k | 7.4k | 77.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $552k | 19k | 29.45 | |
| Industrial SPDR (XLI) | 0.9 | $526k | 9.4k | 55.75 | |
| National-Oilwell Var | 0.7 | $410k | 8.2k | 49.97 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $405k | 5.4k | 75.28 | |
| Materials SPDR (XLB) | 0.7 | $393k | 8.1k | 48.79 | |
| Tesaro | 0.4 | $262k | 4.6k | 57.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $248k | 5.1k | 48.83 | |
| Utilities SPDR (XLU) | 0.4 | $222k | 5.0k | 44.48 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $192k | 8.3k | 23.24 | |
| Meridian Ban | 0.2 | $143k | 11k | 13.15 | |
| Finish Line | 0.2 | $132k | 5.4k | 24.45 | |
| Methode Electronics (MEI) | 0.2 | $116k | 2.5k | 47.21 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $116k | 2.9k | 40.66 | |
| Chimerix (CMRX) | 0.2 | $115k | 3.1k | 37.64 | |
| MutualFirst Financial | 0.2 | $112k | 4.8k | 23.14 | |
| WD-40 Company (WDFC) | 0.2 | $103k | 1.2k | 88.34 | |
| Supreme Industries | 0.2 | $99k | 13k | 7.73 | |
| Infoblox | 0.2 | $97k | 4.1k | 23.90 | |
| Laporte Ban | 0.2 | $95k | 7.3k | 13.00 | |
| Bioanalytical Systems | 0.1 | $87k | 43k | 2.03 | |
| Wabash National Corporation (WNC) | 0.1 | $84k | 6.0k | 14.11 | |
| Community Bank Shares of Indiana | 0.1 | $83k | 3.0k | 27.39 | |
| PowerShares Fin. Preferred Port. | 0.1 | $75k | 4.1k | 18.52 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $73k | 756.00 | 96.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $66k | 518.00 | 127.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $65k | 2.0k | 31.96 | |
| Patrick Industries (PATK) | 0.1 | $58k | 932.00 | 62.23 | |
| Intersect Ent | 0.1 | $52k | 2.0k | 26.00 | |
| 0.1 | $27k | 49.00 | 551.02 | ||
| Google Inc Class C | 0.1 | $27k | 49.00 | 551.02 | |
| First Financial Ban (FFBC) | 0.0 | $18k | 1.0k | 17.36 | |
| Merck & Co (MRK) | 0.0 | $17k | 293.00 | 58.02 | |
| Trimas Corporation (TRS) | 0.0 | $15k | 500.00 | 30.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 208.00 | 48.08 | |
| United Parcel Service (UPS) | 0.0 | $10k | 98.00 | 102.04 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 100.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 250.00 | 56.00 | |
| MV Oil Trust (MVO) | 0.0 | $9.0k | 583.00 | 15.44 | |
| Anthem (ELV) | 0.0 | $14k | 88.00 | 159.09 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Pfizer (PFE) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 53.00 | 113.21 | |
| At&t (T) | 0.0 | $6.0k | 179.00 | 33.52 | |
| 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 | $8.0k | 111.00 | 72.07 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Duke Realty Corporation | 0.0 | $7.0k | 325.00 | 21.54 | |
| PetMed Express (PETS) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Windstream Hldgs | 0.0 | $3.0k | 355.00 | 8.45 | |
| 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 | |
| CTS Corporation (CTS) | 0.0 | $1.0k | 79.00 | 12.66 | |
| 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 | $2.0k | 275.00 | 7.27 | |
| California Resources | 0.0 | $0 | 44.00 | 0.00 | |
| Zayo Group Hldgs | 0.0 | $999.960000 | 26.00 | 38.46 |
