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Fund Holdings of KESSLER INVESTMENT GROUP LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 |

1. Fund Information

Fund NameKESSLER INVESTMENT GROUP LLC
Fund Manager
Address50 WASHINGTON STREET, SUITE 1-A,
COLUMBUS, IN, 47201
::Google Map
Phone(812) 314-0083
13F Asset Last Qtr$0
13F Asset This Qtr$44,301,036
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LILLY (ELI) & CO.LLY56,927$2,366New5.34%
2.)CUMMINS, INC.CMI22,811$2,008New4.53%
3.)INTEL CORPORATIONINTC65,389$1,586New3.58%
4.)ABBOTT LABORATORIESABT24,476$1,376New3.11%
5.)AVISTA CORP.AVA52,361$1,348New3.04%
6.)PPG INDUSTRIES, INC.PPG15,894$1,327New3.00%
7.)GENERAL ELECTRIC COGE72,571$1,300New2.93%
8.)CLOROX CO.CLX19,354$1,288New2.91%
9.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK39,831$1,269New2.86%
10.)SERVICE CORP. INTERNATIONALSCI116,411$1,240New2.80%
11.)NEW JERSEY RESOURCES CORPNJR22,085$1,087New2.45%
12.)BANK OF AMERICA CORP.BAC193,166$1,074New2.42%
13.)GENUINE PARTS CO.GPC16,476$1,008New2.28%
14.)PROCTER & GAMBLE CO.PG15,044$1,004New2.27%
15.)UNITED PARCEL SERVICE INCUPS13,364$978New2.21%
16.)OCCIDENTAL PETROLEUM CORPOXY10,397$974New2.20%
17.)DIAGEO PLCDEO10,787$943New2.13%
18.)LEXINGTON REALTY TRUSTLXP119,539$895New2.02%
19.)EXELON CORP.EXC20,089$871New1.97%
20.)CATO CORP.CATO33,535$812New1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LILLY (ELI) & CO.LLY56,927$2,3665.34%
2.)CUMMINS, INC.CMI22,811$2,0084.53%
3.)INTEL CORPORATIONINTC65,389$1,5863.58%
4.)ABBOTT LABORATORIESABT24,476$1,3763.11%
5.)AVISTA CORP.AVA52,361$1,3483.04%
6.)PPG INDUSTRIES, INC.PPG15,894$1,3273.00%
7.)GENERAL ELECTRIC COGE72,571$1,3002.93%
8.)CLOROX CO.CLX19,354$1,2882.91%
9.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK39,831$1,2692.86%
10.)SERVICE CORP. INTERNATIONALSCI116,411$1,2402.80%
11.)NEW JERSEY RESOURCES CORPNJR22,085$1,0872.45%
12.)BANK OF AMERICA CORP.BAC193,166$1,0742.42%
13.)GENUINE PARTS CO.GPC16,476$1,0082.28%
14.)PROCTER & GAMBLE CO.PG15,044$1,0042.27%
15.)UNITED PARCEL SERVICE INCUPS13,364$9782.21%
16.)OCCIDENTAL PETROLEUM CORPOXY10,397$9742.20%
17.)DIAGEO PLCDEO10,787$9432.13%
18.)LEXINGTON REALTY TRUSTLXP119,539$8952.02%
19.)EXELON CORP.EXC20,089$8711.97%
20.)CATO CORP.CATO33,535$8121.83%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.