Kessler Investment as of Dec. 31, 2015
Portfolio Holdings for Kessler Investment
Kessler Investment holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $4.2M | 76k | 55.48 | |
| Eli Lilly & Co. (LLY) | 5.0 | $3.1M | 37k | 84.26 | |
| Alcoa | 4.2 | $2.7M | 270k | 9.87 | |
| General Electric Company | 3.9 | $2.4M | 79k | 31.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $2.4M | 136k | 17.69 | |
| Procter & Gamble Company (PG) | 3.4 | $2.2M | 27k | 79.42 | |
| Phillips 66 (PSX) | 3.4 | $2.2M | 27k | 81.82 | |
| McDonald's Corporation (MCD) | 3.4 | $2.2M | 18k | 118.14 | |
| Starbucks Corporation (SBUX) | 3.3 | $2.1M | 34k | 60.03 | |
| Intel Corporation (INTC) | 3.2 | $2.0M | 59k | 34.45 | |
| E.I. du Pont de Nemours & Company | 3.2 | $2.0M | 30k | 66.62 | |
| Bank of America Corporation (BAC) | 2.9 | $1.9M | 110k | 16.83 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.8M | 18k | 102.71 | |
| Analog Devices (ADI) | 2.9 | $1.8M | 33k | 55.33 | |
| Wells Fargo & Company (WFC) | 2.9 | $1.8M | 34k | 54.36 | |
| Brown-Forman Corporation (BF.A) | 2.9 | $1.8M | 16k | 110.10 | |
| ConAgra Foods (CAG) | 2.8 | $1.8M | 42k | 42.16 | |
| Hartford Financial Services (HIG) | 2.6 | $1.7M | 39k | 43.47 | |
| Regions Financial Corporation (RF) | 2.5 | $1.6M | 168k | 9.60 | |
| American Water Works (AWK) | 2.5 | $1.6M | 27k | 59.75 | |
| Target Corporation (TGT) | 2.5 | $1.6M | 22k | 72.62 | |
| Hewlett Packard Enterprise (HPE) | 2.5 | $1.6M | 104k | 15.20 | |
| 2.5 | $1.6M | 68k | 23.14 | ||
| Facebook Inc cl a (META) | 2.5 | $1.6M | 15k | 104.64 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.3M | 20k | 66.63 | |
| First Internet Bancorp (INBK) | 1.8 | $1.1M | 39k | 28.69 | |
| Lions Gate Entertainment | 1.4 | $919k | 28k | 32.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $710k | 14k | 50.52 | |
| MainSource Financial | 1.1 | $686k | 30k | 22.88 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $663k | 28k | 23.84 | |
| Republic Services (RSG) | 1.0 | $634k | 14k | 43.97 | |
| Technology SPDR (XLK) | 1.0 | $624k | 15k | 42.82 | |
| Marathon Oil Corporation (MRO) | 0.8 | $510k | 41k | 12.59 | |
| Yahoo! | 0.8 | $490k | 15k | 33.25 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $454k | 7.5k | 60.37 | |
| salesforce (CRM) | 0.7 | $455k | 5.8k | 78.34 | |
| Estee Lauder Companies (EL) | 0.7 | $451k | 5.1k | 88.05 | |
| Industrial SPDR (XLI) | 0.6 | $406k | 7.7k | 53.04 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $399k | 5.1k | 78.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $390k | 58k | 6.77 | |
| Health Care SPDR (XLV) | 0.6 | $370k | 5.1k | 71.98 | |
| Materials SPDR (XLB) | 0.4 | $276k | 6.4k | 43.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $174k | 1.5k | 115.92 | |
| Utilities SPDR (XLU) | 0.3 | $180k | 4.2k | 43.33 | |
| Paycom Software (PAYC) | 0.2 | $158k | 4.2k | 37.74 | |
| Meridian Ban | 0.2 | $148k | 11k | 14.13 | |
| Methode Electronics (MEI) | 0.2 | $138k | 4.3k | 31.77 | |
| MutualFirst Financial | 0.2 | $139k | 5.6k | 24.81 | |
| Laporte Ban | 0.2 | $132k | 8.7k | 15.18 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $128k | 2.8k | 46.55 | |
| Yelp Inc cl a (YELP) | 0.2 | $125k | 4.3k | 28.84 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $111k | 3.4k | 32.91 | |
| WD-40 Company (WDFC) | 0.2 | $111k | 1.1k | 98.75 | |
| Us Silica Hldgs (SLCA) | 0.2 | $111k | 5.9k | 18.66 | |
| Southwest Gas Corporation (SWX) | 0.2 | $109k | 2.0k | 54.99 | |
| Pdc Energy | 0.2 | $108k | 2.0k | 53.39 | |
| LogMeIn | 0.1 | $97k | 1.4k | 67.41 | |
| Your Community Bankshares | 0.1 | $92k | 2.9k | 31.40 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $87k | 2.0k | 42.67 | |
| PowerShares Fin. Preferred Port. | 0.1 | $76k | 4.1k | 18.77 | |
| Apple (AAPL) | 0.1 | $48k | 455.00 | 105.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $53k | 2.0k | 26.06 | |
| Intersect Ent | 0.1 | $45k | 2.0k | 22.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $38k | 49.00 | 775.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $37k | 49.00 | 755.10 | |
| Honeywell International (HON) | 0.0 | $27k | 260.00 | 103.85 | |
| First Financial Ban (FFBC) | 0.0 | $19k | 1.0k | 18.32 | |
| Cummins (CMI) | 0.0 | $18k | 200.00 | 90.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $18k | 750.00 | 24.00 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Anthem (ELV) | 0.0 | $12k | 88.00 | 136.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 67.00 | 89.55 | |
| At&t (T) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 365.00 | 10.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| MV Oil Trust (MVO) | 0.0 | $6.0k | 1.2k | 5.09 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Powershares Senior Loan Portfo mf | 0.0 | $7.0k | 330.00 | 21.21 | |
| Invensense | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $3.0k | 31.00 | 96.77 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | $0 | 0 | 0.00 | |
| 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 |
