Keeler THomas Management as of March 31, 2020
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.7 | $7.4M | 41k | 182.83 | |
| Apple (AAPL) | 8.6 | $7.4M | 29k | 254.29 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.8M | 29k | 131.12 | |
| Procter & Gamble Company (PG) | 4.1 | $3.5M | 32k | 109.99 | |
| Walt Disney Company (DIS) | 4.0 | $3.5M | 36k | 96.59 | |
| Illinois Tool Works (ITW) | 3.4 | $2.9M | 21k | 142.11 | |
| 3M Company (MMM) | 3.4 | $2.9M | 21k | 136.50 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.2 | $2.7M | 47k | 57.65 | |
| Abbott Laboratories (ABT) | 3.0 | $2.5M | 32k | 78.91 | |
| Pepsi (PEP) | 2.9 | $2.5M | 21k | 120.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $2.5M | 19k | 128.86 | |
| Air Products & Chemicals (APD) | 2.8 | $2.4M | 12k | 199.53 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.3M | 16k | 140.99 | |
| Duke Energy (DUK) | 2.6 | $2.2M | 28k | 80.85 | |
| Dominion Resources (D) | 2.5 | $2.2M | 30k | 72.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 11k | 157.62 | |
| Unilever (UL) | 1.9 | $1.6M | 33k | 50.55 | |
| Emerson Electric (EMR) | 1.9 | $1.6M | 34k | 47.65 | |
| Intel Corporation (INTC) | 1.8 | $1.5M | 28k | 54.09 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 28k | 53.72 | |
| Coca-Cola Company (KO) | 1.6 | $1.4M | 32k | 44.25 | |
| United Parcel Service (UPS) | 1.6 | $1.3M | 14k | 93.38 | |
| Boeing Company (BA) | 1.5 | $1.3M | 8.8k | 148.96 | |
| Honeywell International (HON) | 1.5 | $1.3M | 9.6k | 133.78 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.3M | 4.5k | 285.11 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 16k | 76.18 | |
| Ventas (VTR) | 1.3 | $1.1M | 43k | 26.79 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.1M | 25k | 45.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 28k | 37.95 | |
| United Technologies Corporation | 1.2 | $1.0M | 11k | 94.30 | |
| Stryker Corporation (SYK) | 1.2 | $990k | 5.9k | 166.47 | |
| UnitedHealth (UNH) | 1.1 | $951k | 3.8k | 249.28 | |
| Vanguard Growth ETF (VUG) | 1.1 | $914k | 5.8k | 156.56 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $867k | 25k | 35.17 | |
| AvalonBay Communities (AVB) | 1.0 | $846k | 5.8k | 147.13 | |
| FedEx Corporation (FDX) | 1.0 | $818k | 6.8k | 121.19 | |
| Chevron Corporation (CVX) | 0.9 | $810k | 11k | 72.38 | |
| Novo Nordisk A/S (NVO) | 0.9 | $812k | 14k | 60.15 | |
| Healthequity (HQY) | 0.9 | $748k | 15k | 50.56 | |
| McDonald's Corporation (MCD) | 0.8 | $662k | 4.0k | 165.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $568k | 2.2k | 262.48 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $537k | 12k | 43.66 | |
| Cisco Systems (CSCO) | 0.6 | $523k | 13k | 39.26 | |
| GlaxoSmithKline | 0.6 | $514k | 14k | 37.86 | |
| Gilead Sciences (GILD) | 0.6 | $497k | 6.7k | 74.74 | |
| Becton, Dickinson and (BDX) | 0.5 | $442k | 1.9k | 229.61 | |
| Peoples Utah Ban | 0.5 | $397k | 21k | 19.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $387k | 7.1k | 54.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $360k | 2.9k | 126.32 | |
| Public Service Enterprise (PEG) | 0.4 | $336k | 7.5k | 44.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $306k | 9.3k | 32.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $299k | 883.00 | 338.62 | |
| Hca Holdings (HCA) | 0.3 | $292k | 3.3k | 89.85 | |
| Utilities SPDR (XLU) | 0.3 | $284k | 5.1k | 55.25 | |
| L3harris Technologies (LHX) | 0.3 | $252k | 1.4k | 180.00 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $221k | 1.9k | 115.40 | |
| Apergy Corp | 0.1 | $85k | 15k | 5.74 |
