Kessler Investment as of March 31, 2017
Portfolio Holdings for Kessler Investment
Kessler Investment holds 104 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $5.8M | 41k | 143.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.6 | $5.2M | 389k | 13.36 | |
| Noble Corp Plc equity | 5.8 | $4.5M | 732k | 6.19 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $3.7M | 42k | 87.85 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.5M | 53k | 65.85 | |
| Regions Financial Corporation (RF) | 4.3 | $3.4M | 233k | 14.53 | |
| Caterpillar (CAT) | 4.1 | $3.2M | 34k | 92.75 | |
| Cummins (CMI) | 4.1 | $3.2M | 21k | 151.22 | |
| ConocoPhillips (COP) | 4.0 | $3.1M | 63k | 49.87 | |
| Cisco Systems (CSCO) | 4.0 | $3.1M | 91k | 33.80 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.0M | 24k | 124.57 | |
| Intel Corporation (INTC) | 3.8 | $2.9M | 82k | 36.07 | |
| Eastman Chemical Company (EMN) | 3.8 | $3.0M | 37k | 80.80 | |
| Procter & Gamble Company (PG) | 3.6 | $2.8M | 31k | 89.84 | |
| Wells Fargo & Company (WFC) | 3.4 | $2.7M | 48k | 55.67 | |
| T. Rowe Price (TROW) | 3.0 | $2.3M | 34k | 68.14 | |
| Edwards Lifesciences (EW) | 3.0 | $2.3M | 25k | 94.07 | |
| D.R. Horton (DHI) | 2.8 | $2.2M | 66k | 33.30 | |
| Bank of America Corporation (BAC) | 2.4 | $1.9M | 80k | 23.59 | |
| Colgate-Palmolive Company (CL) | 2.2 | $1.7M | 24k | 73.21 | |
| American Water Works (AWK) | 1.4 | $1.1M | 14k | 77.75 | |
| Puma Biotechnology (PBYI) | 1.3 | $1.0M | 27k | 37.20 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $761k | 32k | 23.74 | |
| Proshares Tr short s&p 500 ne (SH) | 0.9 | $723k | 21k | 34.50 | |
| Technology SPDR (XLK) | 0.9 | $712k | 13k | 53.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $672k | 5.1k | 131.43 | |
| Industrial SPDR (XLI) | 0.8 | $608k | 9.3k | 65.04 | |
| First Internet Bancorp (INBK) | 0.8 | $595k | 20k | 29.48 | |
| Health Care SPDR (XLV) | 0.7 | $558k | 7.5k | 74.37 | |
| Citigroup (C) | 0.7 | $547k | 9.1k | 59.81 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $518k | 7.4k | 69.94 | |
| Ferrari Nv Ord (RACE) | 0.6 | $437k | 5.9k | 74.32 | |
| salesforce (CRM) | 0.5 | $423k | 5.1k | 82.42 | |
| Materials SPDR (XLB) | 0.5 | $372k | 7.1k | 52.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $364k | 6.7k | 54.55 | |
| Aircastle | 0.5 | $353k | 15k | 24.14 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $353k | 4.0k | 87.96 | |
| 0.4 | $342k | 23k | 14.94 | ||
| Advanced Micro Devices (AMD) | 0.4 | $334k | 23k | 14.54 | |
| PowerShares Fin. Preferred Port. | 0.4 | $319k | 17k | 18.65 | |
| Kinder Morgan (KMI) | 0.4 | $312k | 14k | 21.72 | |
| PacWest Ban | 0.4 | $296k | 5.6k | 53.25 | |
| Bank of the Ozarks | 0.4 | $279k | 5.4k | 52.05 | |
| athenahealth | 0.3 | $271k | 2.4k | 112.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $265k | 2.2k | 118.94 | |
| Mylan Nv | 0.3 | $269k | 6.9k | 38.98 | |
| General Electric Company | 0.2 | $171k | 5.8k | 29.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $139k | 4.4k | 31.67 | |
| Silicon Laboratories (SLAB) | 0.2 | $132k | 1.8k | 73.33 | |
| Utilities SPDR (XLU) | 0.2 | $127k | 2.5k | 51.31 | |
| Meridian Ban | 0.2 | $125k | 6.9k | 18.23 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $116k | 2.7k | 42.95 | |
| Cabot Microelectronics Corporation | 0.1 | $113k | 1.5k | 76.35 | |
| MutualFirst Financial | 0.1 | $104k | 3.3k | 31.65 | |
| Cnh Industrial (CNH) | 0.1 | $91k | 9.4k | 9.67 | |
| WD-40 Company (WDFC) | 0.1 | $87k | 796.00 | 109.30 | |
| Avon Products | 0.1 | $80k | 18k | 4.40 | |
| First Financial Corporation (THFF) | 0.1 | $78k | 1.6k | 47.53 | |
| McDonald's Corporation (MCD) | 0.1 | $52k | 400.00 | 130.00 | |
| Severn Ban | 0.1 | $37k | 5.2k | 7.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $42k | 49.00 | 857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $41k | 49.00 | 836.73 | |
| First Financial Ban (FFBC) | 0.0 | $28k | 1.0k | 27.00 | |
| Novartis (NVS) | 0.0 | $21k | 278.00 | 75.54 | |
| Honeywell International (HON) | 0.0 | $25k | 202.00 | 123.76 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $25k | 860.00 | 29.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $27k | 752.00 | 35.90 | |
| Newfleet Multi-sector Income E | 0.0 | $20k | 420.00 | 47.62 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 123.00 | 105.69 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 300.00 | 60.00 | |
| 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 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $14k | 295.00 | 47.46 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $17k | 581.00 | 29.26 | |
| Anthem (ELV) | 0.0 | $15k | 88.00 | 170.45 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $18k | 1.0k | 18.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 58.00 | 120.69 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 255.00 | 23.53 | |
| Invensense | 0.0 | $6.0k | 500.00 | 12.00 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 50.00 | 140.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $4.0k | 140.00 | 28.57 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $9.0k | 380.00 | 23.68 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $10k | 468.00 | 21.37 | |
| HSN | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| 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 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 228.00 | 13.16 | |
| MV Oil Trust (MVO) | 0.0 | $3.0k | 441.00 | 6.80 | |
| Wireless Tele | 0.0 | $0 | 200.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 0 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 59.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 71.00 | 28.17 |
