Kessler Investment as of Dec. 31, 2016
Portfolio Holdings for Kessler Investment
Kessler Investment holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $5.2M | 83k | 62.14 | |
| Noble Corp Plc equity | 5.3 | $4.4M | 749k | 5.92 | |
| Cummins (CMI) | 4.9 | $4.1M | 30k | 136.69 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $3.7M | 43k | 86.28 | |
| Bank of America Corporation (BAC) | 4.3 | $3.6M | 162k | 22.10 | |
| Regions Financial Corporation (RF) | 4.1 | $3.4M | 236k | 14.36 | |
| General Electric Company | 4.0 | $3.3M | 104k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $3.3M | 36k | 90.26 | |
| Caterpillar (CAT) | 3.9 | $3.2M | 35k | 92.74 | |
| Gilead Sciences (GILD) | 3.9 | $3.2M | 45k | 71.61 | |
| ConocoPhillips (COP) | 3.8 | $3.2M | 64k | 50.14 | |
| Intel Corporation (INTC) | 3.6 | $3.0M | 83k | 36.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $2.8M | 25k | 115.19 | |
| Cisco Systems (CSCO) | 3.4 | $2.8M | 93k | 30.22 | |
| Eastman Chemical Company (EMN) | 3.3 | $2.7M | 36k | 75.21 | |
| Procter & Gamble Company (PG) | 3.2 | $2.7M | 32k | 84.08 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.7M | 48k | 55.11 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $2.6M | 35k | 75.76 | |
| T. Rowe Price (TROW) | 3.1 | $2.6M | 35k | 75.25 | |
| Edwards Lifesciences (EW) | 2.8 | $2.3M | 25k | 93.68 | |
| D.R. Horton (DHI) | 2.2 | $1.8M | 66k | 27.34 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.6M | 24k | 65.43 | |
| Via | 1.5 | $1.3M | 33k | 38.51 | |
| American Water Works (AWK) | 1.2 | $1.0M | 14k | 72.38 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $760k | 33k | 23.25 | |
| Technology SPDR (XLK) | 0.8 | $662k | 14k | 48.39 | |
| First Internet Bancorp (INBK) | 0.8 | $666k | 21k | 31.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $632k | 5.2k | 121.84 | |
| Puma Biotechnology (PBYI) | 0.7 | $608k | 20k | 30.72 | |
| Industrial SPDR (XLI) | 0.7 | $594k | 9.5k | 62.25 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $578k | 7.7k | 75.28 | |
| MainSource Financial | 0.7 | $570k | 17k | 34.42 | |
| Citigroup (C) | 0.7 | $564k | 9.5k | 59.46 | |
| Health Care SPDR (XLV) | 0.6 | $526k | 7.6k | 68.88 | |
| Apple (AAPL) | 0.6 | $520k | 4.5k | 115.89 | |
| salesforce (CRM) | 0.5 | $372k | 5.4k | 68.46 | |
| Materials SPDR (XLB) | 0.4 | $361k | 7.3k | 49.75 | |
| Ferrari Nv Ord (RACE) | 0.4 | $357k | 6.1k | 58.18 | |
| Liberty Media Corp Del Com Ser | 0.4 | $358k | 11k | 31.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $353k | 6.8k | 51.70 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $336k | 4.1k | 81.49 | |
| Kinder Morgan (KMI) | 0.4 | $335k | 16k | 20.68 | |
| PacWest Ban | 0.4 | $315k | 5.8k | 54.37 | |
| PowerShares Fin. Preferred Port. | 0.4 | $308k | 17k | 17.95 | |
| Bank of the Ozarks | 0.3 | $282k | 5.4k | 52.61 | |
| Advanced Micro Devices (AMD) | 0.3 | $272k | 24k | 11.33 | |
| Mylan Nv | 0.3 | $274k | 7.2k | 38.09 | |
| athenahealth | 0.3 | $263k | 2.5k | 105.03 | |
| 0.2 | $196k | 12k | 16.33 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $139k | 4.5k | 30.73 | |
| Meridian Ban | 0.2 | $130k | 6.9k | 18.96 | |
| Utilities SPDR (XLU) | 0.1 | $124k | 2.5k | 48.65 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $128k | 2.7k | 47.39 | |
| Silicon Laboratories (SLAB) | 0.1 | $117k | 1.8k | 65.00 | |
| Power Integrations (POWI) | 0.1 | $109k | 1.6k | 68.12 | |
| MutualFirst Financial | 0.1 | $109k | 3.3k | 33.17 | |
| Avon Products | 0.1 | $92k | 18k | 5.06 | |
| Cabot Microelectronics Corporation | 0.1 | $93k | 1.5k | 62.84 | |
| WD-40 Company (WDFC) | 0.1 | $93k | 796.00 | 116.83 | |
| First Financial Corporation (THFF) | 0.1 | $87k | 1.6k | 53.02 | |
| Cnh Industrial (CNH) | 0.1 | $82k | 9.4k | 8.71 | |
| McDonald's Corporation (MCD) | 0.1 | $49k | 400.00 | 122.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $54k | 400.00 | 135.00 | |
| Severn Ban | 0.1 | $41k | 5.2k | 7.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $39k | 49.00 | 795.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $38k | 49.00 | 775.51 | |
| First Financial Ban (FFBC) | 0.0 | $30k | 1.0k | 28.93 | |
| Honeywell International (HON) | 0.0 | $23k | 202.00 | 113.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $25k | 752.00 | 33.24 | |
| Carnival Corporation (CCL) | 0.0 | $16k | 300.00 | 53.33 | |
| Novartis (NVS) | 0.0 | $20k | 278.00 | 71.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 380.00 | 36.84 | |
| Anthem (ELV) | 0.0 | $13k | 88.00 | 147.73 | |
| 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 | $8.0k | 67.00 | 119.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | $6.0k | 500.00 | 12.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $11k | 700.00 | 15.71 | |
| HSN | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ciber | 0.0 | $0 | 10.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.0k | 31.00 | 32.26 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 79.00 | 25.32 | |
| 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 | $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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 |
