Kessler Investment as of Sept. 30, 2015
Portfolio Holdings for Kessler Investment
Kessler Investment holds 103 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $3.3M | 74k | 44.26 | |
| Eli Lilly & Co. (LLY) | 5.0 | $3.0M | 36k | 83.70 | |
| Hewlett-Packard Company | 4.3 | $2.6M | 102k | 25.61 | |
| Phillips 66 (PSX) | 3.6 | $2.2M | 29k | 76.86 | |
| Starbucks Corporation (SBUX) | 3.2 | $2.0M | 34k | 56.83 | |
| General Electric Company | 3.2 | $1.9M | 76k | 25.22 | |
| Walt Disney Company (DIS) | 3.1 | $1.9M | 19k | 102.18 | |
| Procter & Gamble Company (PG) | 3.1 | $1.9M | 26k | 71.93 | |
| Brown-Forman Corporation (BF.A) | 2.9 | $1.8M | 17k | 106.99 | |
| ANALOG DEVICES INC COM Stk | 2.9 | $1.8M | 31k | 56.40 | |
| McDonald's Corporation (MCD) | 2.8 | $1.7M | 18k | 98.52 | |
| Intel Corporation (INTC) | 2.8 | $1.7M | 57k | 30.15 | |
| ConAgra Foods (CAG) | 2.8 | $1.7M | 42k | 40.50 | |
| Target Corporation (TGT) | 2.8 | $1.7M | 22k | 78.66 | |
| Hartford Financial Services (HIG) | 2.7 | $1.7M | 36k | 45.78 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.6M | 32k | 51.35 | |
| E.I. du Pont de Nemours & Company | 2.6 | $1.6M | 33k | 48.19 | |
| Bk Of America Corp | 2.6 | $1.6M | 103k | 15.58 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.6M | 17k | 93.36 | |
| Cummins (CMI) | 2.5 | $1.5M | 14k | 108.56 | |
| American Wtr Wks | 2.4 | $1.5M | 27k | 55.10 | |
| Regions Financial Corporation (RF) | 2.4 | $1.4M | 159k | 9.01 | |
| Facebook Inc cl a (META) | 2.2 | $1.3M | 15k | 89.89 | |
| First Internet Bancorp (INBK) | 2.1 | $1.3M | 41k | 31.96 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.2M | 19k | 63.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $1.1M | 51k | 21.86 | |
| 1.8 | $1.1M | 40k | 26.94 | ||
| Lions Gate Entertainment | 1.7 | $1.1M | 29k | 36.80 | |
| Kroger (KR) | 1.7 | $1.0M | 29k | 36.06 | |
| Technology SPDR (XLK) | 1.4 | $882k | 22k | 39.48 | |
| Abbott Laboratories (ABT) | 1.3 | $815k | 23k | 34.87 | |
| Republic Services (RSG) | 1.1 | $644k | 16k | 41.17 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $641k | 28k | 22.67 | |
| Hain Celestial (HAIN) | 1.0 | $612k | 12k | 51.58 | |
| Fireeye | 0.9 | $532k | 17k | 31.80 | |
| Industrial SPDR (XLI) | 0.9 | $528k | 11k | 49.92 | |
| Morgan Stanley (MS) | 0.9 | $520k | 17k | 31.49 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $474k | 7.7k | 61.19 | |
| salesforce (CRM) | 0.8 | $453k | 6.5k | 69.37 | |
| Estee Lauder Companies (EL) | 0.7 | $439k | 5.4k | 80.76 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $426k | 3.9k | 109.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $405k | 42k | 9.70 | |
| Rite Aid Corporation | 0.7 | $401k | 66k | 6.06 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $393k | 5.3k | 74.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $352k | 7.5k | 47.20 | |
| Health Care SPDR (XLV) | 0.5 | $309k | 4.7k | 66.24 | |
| Materials SPDR (XLB) | 0.5 | $288k | 7.2k | 39.98 | |
| Utilities SPDR (XLU) | 0.3 | $190k | 4.4k | 43.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $167k | 1.5k | 108.02 | |
| Meridian Ban | 0.2 | $143k | 11k | 13.65 | |
| Methode Electronics (MEI) | 0.2 | $139k | 4.3k | 32.00 | |
| MutualFirst Financial | 0.2 | $131k | 5.6k | 23.38 | |
| Laporte Ban | 0.2 | $128k | 8.7k | 14.72 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $124k | 2.8k | 45.09 | |
| WD-40 Company (WDFC) | 0.2 | $100k | 1.1k | 88.97 | |
| LogMeIn | 0.2 | $98k | 1.4k | 68.10 | |
| Patrick Industries (PATK) | 0.1 | $90k | 2.3k | 39.47 | |
| Your Community Bankshares | 0.1 | $85k | 2.9k | 29.01 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $81k | 2.0k | 39.73 | |
| PowerShares Fin. Preferred Port. | 0.1 | $74k | 4.1k | 18.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $54k | 2.0k | 26.55 | |
| Intersect Ent | 0.1 | $47k | 2.0k | 23.50 | |
| Honeywell International (HON) | 0.0 | $25k | 260.00 | 96.15 | |
| First Financial Ban (FFBC) | 0.0 | $20k | 1.0k | 19.29 | |
| 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 | $10k | 100.00 | 100.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $14k | 250.00 | 56.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $10k | 425.00 | 23.53 | |
| Anthem | 0.0 | $12k | 88.00 | 136.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 96.00 | 72.92 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| At&t (T) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Abbott Laboratories | 0.0 | $8.0k | 208.00 | 38.46 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $6.0k | 275.00 | 21.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| MV Oil Trust (MVO) | 0.0 | $5.0k | 864.00 | 5.79 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.0k | 230.00 | 21.74 | |
| Invensense | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $6.0k | 240.00 | 25.00 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| 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 | $3.0k | 31.00 | 96.77 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| CTS Corporation (CTS) | 0.0 | $1.0k | 79.00 | 12.66 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $1.0k | 275.00 | 3.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 73.00 | 27.40 | |
| 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 | $999.680000 | 71.00 | 14.08 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 |
