Kessler Investment as of June 30, 2016
Portfolio Holdings for Kessler Investment
Kessler Investment holds 95 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $3.9M | 76k | 51.17 | |
| Newmont Mining Corporation (NEM) | 5.5 | $3.9M | 99k | 39.12 | |
| Cummins (CMI) | 4.8 | $3.3M | 30k | 112.44 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $2.9M | 31k | 93.72 | |
| General Electric Company | 4.1 | $2.8M | 91k | 31.48 | |
| Alcoa | 3.8 | $2.7M | 288k | 9.27 | |
| Helmerich & Payne (HP) | 3.6 | $2.5M | 38k | 67.14 | |
| Procter & Gamble Company (PG) | 3.6 | $2.5M | 30k | 84.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.5M | 21k | 121.29 | |
| Cincinnati Financial Corporation (CINF) | 3.6 | $2.5M | 33k | 74.88 | |
| Edwards Lifesciences (EW) | 3.5 | $2.5M | 25k | 99.74 | |
| ConocoPhillips (COP) | 3.4 | $2.4M | 54k | 43.61 | |
| Intel Corporation (INTC) | 3.3 | $2.3M | 71k | 32.80 | |
| Coach | 3.3 | $2.3M | 56k | 40.75 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.3M | 36k | 62.13 | |
| Cisco Systems (CSCO) | 3.2 | $2.2M | 78k | 28.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $2.2M | 85k | 25.73 | |
| United States Steel Corporation (X) | 2.7 | $1.9M | 114k | 16.86 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.8M | 39k | 47.33 | |
| Brown-Forman Corporation (BF.A) | 2.6 | $1.8M | 17k | 108.02 | |
| Colgate-Palmolive Company (CL) | 2.6 | $1.8M | 25k | 73.19 | |
| Bank of America Corporation (BAC) | 2.5 | $1.8M | 133k | 13.27 | |
| Via | 1.8 | $1.2M | 26k | 46.43 | |
| American Water Works (AWK) | 1.6 | $1.1M | 13k | 84.55 | |
| SPDR Gold Trust (GLD) | 1.2 | $845k | 6.7k | 126.44 | |
| First Internet Bancorp (INBK) | 1.2 | $832k | 35k | 23.81 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $780k | 34k | 22.84 | |
| Technology SPDR (XLK) | 1.1 | $736k | 17k | 43.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $627k | 5.4k | 116.52 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $578k | 8.5k | 68.20 | |
| Health Care SPDR (XLV) | 0.8 | $569k | 7.9k | 71.71 | |
| Industrial SPDR (XLI) | 0.8 | $557k | 10k | 55.97 | |
| Apple (AAPL) | 0.7 | $455k | 4.8k | 95.59 | |
| salesforce (CRM) | 0.6 | $449k | 5.7k | 79.36 | |
| Citigroup (C) | 0.6 | $433k | 10k | 42.39 | |
| Materials SPDR (XLB) | 0.6 | $405k | 8.7k | 46.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $395k | 7.2k | 55.11 | |
| MainSource Financial | 0.6 | $393k | 18k | 22.03 | |
| MasTec (MTZ) | 0.6 | $382k | 17k | 22.33 | |
| PowerShares Fin. Preferred Port. | 0.6 | $382k | 20k | 19.19 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $339k | 4.3k | 78.16 | |
| Kinder Morgan (KMI) | 0.4 | $308k | 17k | 18.72 | |
| Dick's Sporting Goods (DKS) | 0.4 | $283k | 6.3k | 45.10 | |
| Ferrari Nv Ord (RACE) | 0.4 | $253k | 6.2k | 40.87 | |
| Range Resources (RRC) | 0.3 | $239k | 5.5k | 43.16 | |
| Utilities SPDR (XLU) | 0.3 | $237k | 4.5k | 52.54 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $212k | 5.8k | 36.26 | |
| Us Silica Hldgs (SLCA) | 0.2 | $170k | 4.9k | 34.55 | |
| Murphy Oil Corporation (MUR) | 0.2 | $153k | 4.8k | 31.68 | |
| Paycom Software (PAYC) | 0.2 | $150k | 3.5k | 43.28 | |
| Yelp Inc cl a (YELP) | 0.2 | $137k | 4.5k | 30.34 | |
| 0.2 | $136k | 8.1k | 16.89 | ||
| Southwest Gas Corporation (SWX) | 0.2 | $129k | 1.6k | 78.66 | |
| MutualFirst Financial | 0.2 | $125k | 4.6k | 27.39 | |
| Meridian Ban | 0.2 | $125k | 8.4k | 14.81 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $108k | 2.8k | 38.70 | |
| WD-40 Company (WDFC) | 0.1 | $106k | 903.00 | 117.39 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $104k | 2.2k | 46.89 | |
| 8x8 (EGHT) | 0.1 | $99k | 6.8k | 14.64 | |
| Pdc Energy | 0.1 | $96k | 1.7k | 57.35 | |
| Exone | 0.1 | $74k | 7.0k | 10.57 | |
| Vera Bradley (VRA) | 0.1 | $32k | 2.3k | 14.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $34k | 49.00 | 693.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $34k | 49.00 | 693.88 | |
| Honeywell International (HON) | 0.0 | $30k | 260.00 | 115.38 | |
| Intersect Ent | 0.0 | $26k | 2.0k | 13.00 | |
| First Financial Ban (FFBC) | 0.0 | $20k | 1.0k | 19.29 | |
| Novartis (NVS) | 0.0 | $23k | 278.00 | 82.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $21k | 752.00 | 27.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| General Motors Company (GM) | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | $8.0k | 208.00 | 38.46 | |
| Walt Disney Company (DIS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| MV Oil Trust (MVO) | 0.0 | $3.0k | 441.00 | 6.80 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Invensense | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Windstream Holdings | 0.0 | $1.0k | 59.00 | 16.95 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $0 | 200.00 | 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 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 |
