Kessler Investment as of March 31, 2016
Portfolio Holdings for Kessler Investment
Kessler Investment holds 95 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $4.3M | 78k | 55.23 | |
| Cummins (CMI) | 4.9 | $3.2M | 29k | 109.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.7 | $3.1M | 137k | 22.71 | |
| Alcoa | 4.1 | $2.7M | 282k | 9.58 | |
| General Electric Company | 3.9 | $2.6M | 81k | 31.79 | |
| Newmont Mining Corporation (NEM) | 3.8 | $2.5M | 95k | 26.58 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $2.5M | 30k | 83.60 | |
| Procter & Gamble Company (PG) | 3.5 | $2.3M | 28k | 82.31 | |
| Helmerich & Payne (HP) | 3.3 | $2.2M | 37k | 58.72 | |
| Coach | 3.2 | $2.1M | 52k | 40.10 | |
| ConocoPhillips (COP) | 3.1 | $2.1M | 51k | 40.27 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $2.1M | 31k | 65.37 | |
| Analog Devices (ADI) | 3.1 | $2.0M | 35k | 59.19 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.0M | 19k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.0M | 34k | 59.23 | |
| Edwards Lifesciences (EW) | 3.0 | $2.0M | 23k | 88.23 | |
| Intel Corporation (INTC) | 3.0 | $2.0M | 62k | 32.34 | |
| Cisco Systems (CSCO) | 2.9 | $1.9M | 68k | 28.47 | |
| Brown-Forman Corporation (BF.A) | 2.8 | $1.9M | 17k | 106.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.7M | 36k | 48.35 | |
| Bank of America Corporation (BAC) | 2.5 | $1.7M | 123k | 13.52 | |
| Colgate-Palmolive Company (CL) | 2.3 | $1.5M | 22k | 70.64 | |
| Kinder Morgan (KMI) | 1.8 | $1.2M | 68k | 17.86 | |
| American Water Works (AWK) | 1.4 | $934k | 14k | 68.92 | |
| Technology SPDR (XLK) | 1.4 | $927k | 21k | 44.35 | |
| Marathon Oil Corporation (MRO) | 1.4 | $910k | 82k | 11.13 | |
| First Internet Bancorp (INBK) | 1.4 | $898k | 38k | 23.38 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $822k | 13k | 61.93 | |
| MainSource Financial | 1.0 | $636k | 30k | 21.07 | |
| Industrial SPDR (XLI) | 0.9 | $603k | 11k | 55.48 | |
| Health Care SPDR (XLV) | 0.8 | $562k | 8.3k | 67.73 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $561k | 25k | 22.50 | |
| Pra (PRAA) | 0.8 | $565k | 19k | 29.38 | |
| Apple (AAPL) | 0.8 | $530k | 4.9k | 109.05 | |
| Citigroup (C) | 0.7 | $458k | 11k | 41.72 | |
| SPDR Gold Trust (GLD) | 0.7 | $438k | 3.7k | 117.71 | |
| salesforce (CRM) | 0.6 | $424k | 5.7k | 73.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $399k | 3.4k | 115.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $374k | 7.1k | 53.04 | |
| Ferrari Nv Ord (RACE) | 0.6 | $374k | 9.0k | 41.73 | |
| PowerShares Fin. Preferred Port. | 0.6 | $367k | 20k | 18.79 | |
| Dick's Sporting Goods (DKS) | 0.5 | $300k | 6.4k | 46.73 | |
| Murphy Oil Corporation (MUR) | 0.4 | $280k | 11k | 25.22 | |
| 0.4 | $242k | 15k | 16.55 | ||
| Materials SPDR (XLB) | 0.4 | $237k | 5.3k | 44.84 | |
| Utilities SPDR (XLU) | 0.3 | $226k | 4.5k | 49.68 | |
| Paycom Software (PAYC) | 0.2 | $149k | 4.2k | 35.59 | |
| Meridian Ban | 0.2 | $146k | 11k | 13.94 | |
| MutualFirst Financial | 0.2 | $141k | 5.6k | 25.17 | |
| Laporte Ban | 0.2 | $137k | 8.7k | 15.76 | |
| Southwest Gas Corporation (SWX) | 0.2 | $131k | 2.0k | 66.09 | |
| Us Silica Hldgs (SLCA) | 0.2 | $135k | 5.9k | 22.70 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $123k | 3.4k | 36.47 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $126k | 2.8k | 45.82 | |
| WD-40 Company (WDFC) | 0.2 | $120k | 1.1k | 107.82 | |
| Pdc Energy | 0.2 | $120k | 2.0k | 59.32 | |
| TiVo | 0.2 | $107k | 11k | 9.50 | |
| Valeant Pharmaceuticals Int | 0.2 | $103k | 3.9k | 26.41 | |
| Yelp Inc cl a (YELP) | 0.2 | $106k | 5.3k | 19.87 | |
| Your Community Bankshares | 0.1 | $92k | 2.9k | 31.40 | |
| 8x8 (EGHT) | 0.1 | $82k | 8.2k | 10.03 | |
| National-Oilwell Var | 0.1 | $62k | 2.0k | 31.00 | |
| Vera Bradley (VRA) | 0.1 | $57k | 2.8k | 20.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $55k | 2.0k | 27.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $51k | 2.0k | 25.01 | |
| Intersect Ent | 0.1 | $38k | 2.0k | 19.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $37k | 49.00 | 755.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $37k | 49.00 | 755.10 | |
| Novartis (NVS) | 0.1 | $30k | 408.00 | 73.53 | |
| Honeywell International (HON) | 0.0 | $29k | 260.00 | 111.54 | |
| First Financial Ban (FFBC) | 0.0 | $19k | 1.0k | 18.32 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 200.00 | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 380.00 | 39.47 | |
| Anthem (ELV) | 0.0 | $12k | 88.00 | 136.36 | |
| 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 | $7.0k | 67.00 | 104.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Invensense | 0.0 | $4.0k | 500.00 | 8.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| MV Oil Trust (MVO) | 0.0 | $3.0k | 614.00 | 4.89 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| California Resources | 0.0 | $0 | 53.00 | 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 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 |
