Kessler Investment as of June 30, 2015
Portfolio Holdings for Kessler Investment
Kessler Investment holds 113 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $3.2M | 73k | 44.15 | |
| Eli Lilly & Co. (LLY) | 5.0 | $3.1M | 38k | 83.49 | |
| Apple (AAPL) | 4.5 | $2.8M | 22k | 125.42 | |
| Phillips 66 (PSX) | 3.7 | $2.3M | 29k | 80.55 | |
| Walt Disney Company (DIS) | 3.3 | $2.1M | 18k | 114.11 | |
| Abbvie (ABBV) | 3.1 | $2.0M | 29k | 67.17 | |
| Starbucks Corporation (SBUX) | 3.1 | $1.9M | 36k | 53.61 | |
| Brown-Forman Corporation (BF.A) | 3.0 | $1.9M | 17k | 111.40 | |
| Cummins (CMI) | 2.9 | $1.8M | 14k | 131.19 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $1.8M | 34k | 52.31 | |
| General Electric Company | 2.8 | $1.8M | 66k | 26.58 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $1.7M | 153k | 11.31 | |
| Target Corporation (TGT) | 2.7 | $1.7M | 21k | 81.64 | |
| Intel Corporation (INTC) | 2.6 | $1.6M | 54k | 30.42 | |
| 2.6 | $1.6M | 44k | 36.22 | ||
| Regions Financial Corporation (RF) | 2.5 | $1.6M | 154k | 10.36 | |
| Johnson Controls | 2.5 | $1.6M | 32k | 49.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 16k | 97.46 | |
| Akamai Technologies (AKAM) | 2.4 | $1.5M | 22k | 69.81 | |
| Hewlett-Packard Company | 2.3 | $1.4M | 48k | 30.02 | |
| AGL Resources | 2.2 | $1.4M | 30k | 46.55 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.3M | 24k | 56.22 | |
| American Water Works (AWK) | 2.0 | $1.3M | 26k | 48.62 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.1M | 17k | 65.42 | |
| First Internet Bancorp (INBK) | 1.8 | $1.1M | 45k | 24.51 | |
| Kroger (KR) | 1.7 | $1.1M | 15k | 72.52 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $918k | 38k | 24.39 | |
| Fireeye | 1.3 | $835k | 17k | 48.91 | |
| Health Care SPDR (XLV) | 1.3 | $803k | 11k | 74.41 | |
| Hain Celestial (HAIN) | 1.3 | $800k | 12k | 65.86 | |
| Federal Signal Corporation (FSS) | 1.2 | $728k | 49k | 14.90 | |
| Lions Gate Entertainment | 1.1 | $719k | 19k | 37.06 | |
| Service Corporation International (SCI) | 1.1 | $674k | 23k | 29.42 | |
| Technology SPDR (XLK) | 1.1 | $673k | 16k | 41.43 | |
| Facebook Inc cl a (META) | 1.1 | $655k | 7.6k | 85.77 | |
| Morgan Stanley (MS) | 1.0 | $645k | 17k | 38.78 | |
| Republic Services (RSG) | 1.0 | $627k | 16k | 39.18 | |
| Discovery Communications | 1.0 | $626k | 19k | 33.27 | |
| Rite Aid Corporation | 0.9 | $567k | 68k | 8.35 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $565k | 7.5k | 75.18 | |
| Connecture | 0.9 | $550k | 52k | 10.55 | |
| Industrial SPDR (XLI) | 0.8 | $523k | 9.7k | 54.02 | |
| Yamana Gold | 0.8 | $520k | 173k | 3.00 | |
| Estee Lauder Companies (EL) | 0.8 | $473k | 5.5k | 86.74 | |
| salesforce (CRM) | 0.7 | $458k | 6.6k | 69.70 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $411k | 5.4k | 76.52 | |
| Materials SPDR (XLB) | 0.6 | $384k | 7.9k | 48.38 | |
| eBay (EBAY) | 0.6 | $358k | 5.9k | 60.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $248k | 5.2k | 47.54 | |
| Utilities SPDR (XLU) | 0.3 | $203k | 4.9k | 41.45 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $186k | 8.1k | 22.86 | |
| Finish Line | 0.2 | $157k | 5.6k | 27.80 | |
| Chimerix (CMRX) | 0.2 | $153k | 3.3k | 46.14 | |
| Meridian Ban | 0.2 | $146k | 11k | 13.42 | |
| MutualFirst Financial | 0.2 | $137k | 5.9k | 23.24 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $124k | 2.9k | 43.46 | |
| Laporte Ban | 0.2 | $124k | 9.2k | 13.54 | |
| Methode Electronics (MEI) | 0.2 | $122k | 4.4k | 27.55 | |
| Infoblox | 0.2 | $116k | 4.4k | 26.20 | |
| Supreme Industries | 0.2 | $115k | 14k | 8.55 | |
| WD-40 Company (WDFC) | 0.2 | $102k | 1.2k | 87.48 | |
| Bioanalytical Systems | 0.2 | $101k | 50k | 2.01 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $98k | 2.1k | 46.42 | |
| Proofpoint | 0.2 | $100k | 1.6k | 63.37 | |
| LogMeIn | 0.1 | $96k | 1.5k | 64.43 | |
| Patrick Industries (PATK) | 0.1 | $91k | 2.4k | 38.11 | |
| PowerShares Fin. Preferred Port. | 0.1 | $74k | 4.1k | 18.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $60k | 2.0k | 29.50 | |
| Intersect Ent | 0.1 | $57k | 2.0k | 28.50 | |
| 0.0 | $26k | 49.00 | 530.61 | ||
| Google Inc Class C | 0.0 | $26k | 49.00 | 530.61 | |
| First Financial Ban (FFBC) | 0.0 | $19k | 1.0k | 18.32 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $18k | 780.00 | 23.08 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 119.00 | 92.44 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 208.00 | 48.08 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 190.00 | 57.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 100.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 250.00 | 52.00 | |
| Trimas Corporation (TRS) | 0.0 | $15k | 500.00 | 30.00 | |
| Dex (DXCM) | 0.0 | $10k | 122.00 | 81.97 | |
| Newfleet Multi-sector Income E | 0.0 | $12k | 240.00 | 50.00 | |
| Anthem (ELV) | 0.0 | $14k | 88.00 | 159.09 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Pfizer (PFE) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 98.00 | 91.84 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| 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 | $5.0k | 115.00 | 43.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Health Care REIT | 0.0 | $5.0k | 80.00 | 62.50 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 240.00 | 16.67 | |
| MV Oil Trust (MVO) | 0.0 | $7.0k | 713.00 | 9.82 | |
| Invensense | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Linn Energy | 0.0 | $999.600000 | 105.00 | 9.52 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 275.00 | 7.27 | |
| California Resources | 0.0 | $0 | 44.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 59.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 71.00 | 28.17 |
