13F Holdings Report

Kessler Investment as of June 30, 2017

Portfolio Holdings for Kessler Investment

Kessler Investment holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $5.8M 41k 144.01
Freeport-McMoRan Copper & Gold (FCX) 5.9 $4.7M 389k 12.01
Microsoft Corporation (MSFT) 4.9 $3.9M 57k 68.93
Caterpillar (CAT) 4.9 $3.9M 36k 107.46
JPMorgan Chase & Co. (JPM) 4.7 $3.8M 41k 91.40
Johnson & Johnson (JNJ) 4.4 $3.5M 26k 132.30
PPL Corporation (PPL) 4.2 $3.4M 87k 38.66
Cummins (CMI) 4.2 $3.4M 21k 162.21
Facebook Inc cl a (META) 4.2 $3.3M 22k 150.98
Eastman Chemical Company (EMN) 4.1 $3.3M 39k 83.99
Cisco Systems (CSCO) 3.9 $3.1M 98k 31.30
Procter & Gamble Company (PG) 3.8 $3.0M 34k 87.16
Intel Corporation (INTC) 3.8 $3.0M 89k 33.74
ConocoPhillips (COP) 3.8 $3.0M 68k 43.95
At&t (T) 3.7 $3.0M 79k 37.73
T. Rowe Price (TROW) 3.1 $2.5M 34k 74.20
D.R. Horton (DHI) 3.1 $2.4M 70k 34.57
General Electric Company 2.9 $2.3M 84k 27.01
Merck & Co (MRK) 2.8 $2.2M 34k 64.10
Verizon Communications (VZ) 2.1 $1.7M 38k 44.66
Chevron Corporation (CVX) 2.1 $1.7M 16k 104.35
Technology SPDR (XLK) 1.1 $870k 16k 54.70
Financial Select Sector SPDR (XLF) 1.0 $778k 32k 24.67
iShares S&P 500 Growth Index (IVW) 0.9 $744k 5.4k 136.84
Proshares Tr short s&p 500 ne (SH) 0.9 $702k 21k 33.50
Industrial SPDR (XLI) 0.9 $699k 10k 68.09
Health Care SPDR (XLV) 0.8 $603k 7.6k 79.26
Baker Hughes Incorporated 0.7 $560k 10k 54.49
First Internet Bancorp (INBK) 0.7 $566k 20k 28.04
Abbvie (ABBV) 0.7 $555k 7.7k 72.54
Energy Select Sector SPDR (XLE) 0.6 $496k 7.6k 64.97
American Water Works (AWK) 0.6 $455k 5.8k 77.92
Twitter 0.5 $409k 23k 17.87
Materials SPDR (XLB) 0.5 $388k 7.2k 53.87
Consumer Discretionary SPDR (XLY) 0.5 $392k 4.4k 89.56
Consumer Staples Select Sect. SPDR (XLP) 0.5 $372k 6.8k 54.96
PowerShares Fin. Preferred Port. 0.4 $346k 18k 19.11
Aircastle 0.4 $318k 15k 21.75
Charles Schwab Corporation (SCHW) 0.4 $298k 6.9k 42.90
Mylan Nv 0.3 $268k 6.9k 38.83
SPDR Gold Trust (GLD) 0.3 $263k 2.2k 118.04
Bank of the Ozarks 0.3 $251k 5.4k 46.83
Under Armour Inc Cl C (UA) 0.3 $252k 13k 20.16
Amazon (AMZN) 0.2 $194k 200.00 970.00
Tesla Motors (TSLA) 0.2 $181k 500.00 362.00
Costco Wholesale Corporation (COST) 0.2 $160k 1.0k 160.00
Utilities SPDR (XLU) 0.2 $152k 2.9k 51.91
Real Estate Select Sect Spdr (XLRE) 0.2 $136k 4.2k 32.27
Silicon Laboratories (SLAB) 0.2 $123k 1.8k 68.33
Lakeland Financial Corporation (LKFN) 0.2 $124k 2.7k 45.91
MutualFirst Financial 0.1 $117k 3.3k 35.61
Meridian Ban 0.1 $116k 6.9k 16.92
Cabot Microelectronics Corporation 0.1 $109k 1.5k 73.65
Cnh Industrial (CNHI) 0.1 $107k 9.4k 11.36
First Financial Corporation (THFF) 0.1 $78k 1.6k 47.53
Avon Products 0.1 $69k 18k 3.80
McDonald's Corporation (MCD) 0.1 $61k 400.00 152.50
Alphabet Inc Class A cs (GOOGL) 0.1 $46k 49.00 938.78
Alphabet Inc Class C cs (GOOG) 0.1 $45k 49.00 918.37
Severn Ban 0.1 $37k 5.2k 7.16
First Financial Ban (FFBC) 0.0 $29k 1.0k 27.97
Allison Transmission Hldngs I (ALSN) 0.0 $28k 752.00 37.23
Carnival Corporation (CCL) 0.0 $20k 300.00 66.67
Novartis (NVS) 0.0 $23k 278.00 82.73
Honeywell International (HON) 0.0 $27k 202.00 133.66
Walt Disney Company (DIS) 0.0 $12k 112.00 107.14
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 $17k 88.00 193.18
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 1.0k 18.00
Abbott Laboratories (ABT) 0.0 $10k 208.00 48.08
United Parcel Service (UPS) 0.0 $7.0k 67.00 104.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 165.00 48.48
HSN 0.0 $999.900000 22.00 45.45
Wells Fargo & Company (WFC) 0.0 $2.0k 29.00 68.97
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 $2.0k 31.00 64.52
CTS Corporation (CTS) 0.0 $2.0k 79.00 25.32
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
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
Dxc Technology (DXC) 0.0 $1.0k 8.00 125.00