Kessler Investment as of Sept. 30, 2016
Portfolio Holdings for Kessler Investment
Kessler Investment holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $4.7M | 82k | 57.60 | |
| Cummins (CMI) | 5.6 | $3.8M | 30k | 128.16 | |
| Noble Corp Plc equity | 4.7 | $3.2M | 508k | 6.34 | |
| Edwards Lifesciences (EW) | 4.6 | $3.2M | 26k | 120.55 | |
| Caterpillar (CAT) | 4.3 | $2.9M | 33k | 88.76 | |
| Intel Corporation (INTC) | 4.3 | $2.9M | 78k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $2.9M | 34k | 87.27 | |
| General Electric Company | 4.2 | $2.9M | 99k | 29.62 | |
| Procter & Gamble Company (PG) | 4.2 | $2.9M | 32k | 89.76 | |
| Cisco Systems (CSCO) | 4.0 | $2.8M | 87k | 31.73 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.7M | 41k | 66.60 | |
| Cincinnati Financial Corporation (CINF) | 3.9 | $2.7M | 36k | 75.42 | |
| Johnson & Johnson (JNJ) | 3.9 | $2.7M | 23k | 118.12 | |
| Cerner Corporation | 3.9 | $2.7M | 43k | 61.74 | |
| ConocoPhillips (COP) | 3.7 | $2.5M | 59k | 43.47 | |
| Bank of America Corporation (BAC) | 3.5 | $2.4M | 155k | 15.65 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.0M | 44k | 44.28 | |
| D.R. Horton (DHI) | 2.7 | $1.9M | 62k | 30.21 | |
| Colgate-Palmolive Company (CL) | 2.6 | $1.8M | 24k | 74.13 | |
| Via | 2.2 | $1.5M | 36k | 42.82 | |
| Puma Biotechnology (PBYI) | 1.8 | $1.2M | 18k | 67.05 | |
| American Water Works (AWK) | 1.4 | $963k | 13k | 74.86 | |
| SPDR Gold Trust (GLD) | 1.1 | $792k | 6.3k | 125.63 | |
| First Internet Bancorp (INBK) | 1.0 | $714k | 31k | 23.09 | |
| Technology SPDR (XLK) | 0.9 | $653k | 14k | 47.74 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $638k | 33k | 19.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $620k | 5.1k | 121.64 | |
| Health Care SPDR (XLV) | 0.8 | $552k | 7.6k | 72.17 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $554k | 7.8k | 70.59 | |
| Industrial SPDR (XLI) | 0.8 | $553k | 9.5k | 58.38 | |
| MasTec (MTZ) | 0.7 | $509k | 17k | 29.75 | |
| Apple (AAPL) | 0.7 | $507k | 4.5k | 112.99 | |
| Citigroup (C) | 0.7 | $455k | 9.6k | 47.25 | |
| MainSource Financial | 0.6 | $434k | 17k | 24.98 | |
| salesforce (CRM) | 0.6 | $388k | 5.4k | 71.27 | |
| Kinder Morgan (KMI) | 0.6 | $380k | 17k | 23.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $363k | 6.8k | 53.15 | |
| Materials SPDR (XLB) | 0.5 | $348k | 7.3k | 47.74 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $331k | 4.1k | 80.07 | |
| PowerShares Fin. Preferred Port. | 0.5 | $333k | 18k | 19.05 | |
| Ferrari Nv Ord (RACE) | 0.5 | $318k | 6.1k | 51.83 | |
| 0.4 | $304k | 13k | 23.04 | ||
| Range Resources (RRC) | 0.3 | $206k | 5.3k | 38.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $148k | 4.5k | 32.75 | |
| Utilities SPDR (XLU) | 0.2 | $129k | 2.6k | 48.85 | |
| Meridian Ban | 0.2 | $116k | 7.4k | 15.59 | |
| MutualFirst Financial | 0.2 | $114k | 4.1k | 27.83 | |
| Avon Products | 0.1 | $103k | 18k | 5.67 | |
| Power Integrations (POWI) | 0.1 | $101k | 1.6k | 63.12 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $104k | 2.9k | 35.42 | |
| Interactive Intelligence Group | 0.1 | $96k | 1.6k | 60.00 | |
| WD-40 Company (WDFC) | 0.1 | $89k | 796.00 | 111.81 | |
| 8x8 (EGHT) | 0.1 | $93k | 6.0k | 15.49 | |
| Cabot Microelectronics Corporation | 0.1 | $78k | 1.5k | 52.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $69k | 1.0k | 69.00 | |
| Janus Capital | 0.1 | $70k | 5.0k | 14.03 | |
| McDonald's Corporation (MCD) | 0.1 | $46k | 400.00 | 115.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $39k | 49.00 | 795.92 | |
| Vera Bradley (VRA) | 0.1 | $34k | 2.3k | 15.11 | |
| Intersect Ent | 0.1 | $32k | 2.0k | 16.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $38k | 49.00 | 775.51 | |
| First Financial Ban (FFBC) | 0.0 | $23k | 1.0k | 22.18 | |
| Novartis (NVS) | 0.0 | $22k | 278.00 | 79.14 | |
| Honeywell International (HON) | 0.0 | $24k | 202.00 | 118.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $22k | 752.00 | 29.26 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 300.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| General Motors Company (GM) | 0.0 | $16k | 500.00 | 32.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 380.00 | 39.47 | |
| Anthem (ELV) | 0.0 | $11k | 88.00 | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Invensense | 0.0 | $4.0k | 500.00 | 8.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $2.0k | 31.00 | 64.52 | |
| CTS Corporation (CTS) | 0.0 | $1.0k | 79.00 | 12.66 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| MV Oil Trust (MVO) | 0.0 | $3.0k | 441.00 | 6.80 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Windstream Holdings | 0.0 | $1.0k | 59.00 | 16.95 | |
| 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 | |
| Credit Suisse Ag Nassau Brh nt lkd 30 | 0.0 | $0 | 8.00 | 0.00 |
