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 | 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 | |
| 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 (CNH) | 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 | 0.0 | $2.0k | 71.00 | 28.17 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 8.00 | 125.00 |
