Keeler THomas Management as of Sept. 30, 2020
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $13M | 111k | 115.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $9.4M | 44k | 212.78 | |
Procter & Gamble Company (PG) | 3.6 | $5.7M | 41k | 138.85 | |
Johnson & Johnson (JNJ) | 3.5 | $5.6M | 38k | 148.57 | |
Disney Walt Com Disney (DIS) | 3.5 | $5.5M | 44k | 123.88 | |
Pepsi (PEP) | 3.1 | $4.9M | 35k | 138.46 | |
Microsoft Corporation (MSFT) | 2.9 | $4.6M | 22k | 210.14 | |
Abbott Laboratories (ABT) | 2.8 | $4.5M | 41k | 108.72 | |
Air Products & Chemicals (APD) | 2.8 | $4.4M | 15k | 297.55 | |
3M Company (MMM) | 2.5 | $4.0M | 25k | 159.98 | |
United Parcel Service CL B (UPS) | 2.4 | $3.8M | 23k | 166.16 | |
Emerson Electric (EMR) | 2.4 | $3.8M | 58k | 65.49 | |
Duke Energy Corp Com New (DUK) | 2.2 | $3.5M | 40k | 88.33 | |
Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.5M | 16k | 227.61 | |
Coca-Cola Company (KO) | 2.2 | $3.5M | 72k | 49.29 | |
Verizon Communications (VZ) | 2.2 | $3.5M | 59k | 59.41 | |
Dominion Resources (D) | 2.1 | $3.4M | 43k | 78.84 | |
Union Pacific Corporation (UNP) | 2.1 | $3.3M | 17k | 196.56 | |
Merck & Co (MRK) | 2.0 | $3.2M | 39k | 82.82 | |
UnitedHealth (UNH) | 2.0 | $3.2M | 10k | 311.71 | |
Becton, Dickinson and (BDX) | 1.9 | $3.0M | 13k | 232.38 | |
Visa Com Cl A (V) | 1.9 | $3.0M | 15k | 199.66 | |
Honeywell International (HON) | 1.8 | $2.9M | 18k | 164.21 | |
Unilever Spon Adr New (UL) | 1.8 | $2.9M | 47k | 61.57 | |
Pfizer (PFE) | 1.8 | $2.9M | 80k | 36.59 | |
McDonald's Corporation (MCD) | 1.8 | $2.9M | 13k | 218.92 | |
Abbvie (ABBV) | 1.8 | $2.9M | 33k | 87.46 | |
Cisco Systems (CSCO) | 1.8 | $2.9M | 73k | 39.38 | |
AvalonBay Communities (AVB) | 1.5 | $2.4M | 16k | 149.08 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 6.8k | 354.97 | |
Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 37k | 57.41 | |
Automatic Data Processing (ADP) | 1.3 | $2.0M | 15k | 139.13 | |
Amgen (AMGN) | 1.1 | $1.8M | 7.1k | 254.04 | |
Stryker Corporation (SYK) | 1.1 | $1.8M | 8.5k | 208.30 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.8M | 24k | 72.13 | |
Intel Corporation (INTC) | 1.0 | $1.6M | 31k | 51.78 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $1.5M | 8.2k | 188.15 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 4.0k | 383.19 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 8.0k | 170.30 | |
Boeing Company (BA) | 0.8 | $1.3M | 8.0k | 165.25 | |
FedEx Corporation (FDX) | 0.8 | $1.3M | 5.2k | 251.41 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.2M | 27k | 46.25 | |
Hca Holdings (HCA) | 0.8 | $1.2M | 9.8k | 124.63 | |
Sanofi Sponsored Adr (SNY) | 0.7 | $1.1M | 22k | 50.15 | |
Home Depot (HD) | 0.7 | $1.1M | 3.8k | 277.59 | |
ConocoPhillips (COP) | 0.7 | $1.0M | 32k | 32.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $976k | 666.00 | 1465.47 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $933k | 14k | 69.37 | |
Exxon Mobil Corporation (XOM) | 0.6 | $904k | 26k | 34.33 | |
Chevron Corporation (CVX) | 0.6 | $883k | 12k | 71.93 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $872k | 4.1k | 214.83 | |
L3harris Technologies (LHX) | 0.5 | $848k | 5.0k | 169.80 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $836k | 4.6k | 179.98 | |
Healthequity (HQY) | 0.4 | $708k | 14k | 51.28 | |
Illinois Tool Works (ITW) | 0.4 | $645k | 3.3k | 193.17 | |
Glaxosmithkline Sponsored Adr | 0.3 | $473k | 13k | 37.57 | |
Altabancorp | 0.3 | $413k | 21k | 20.10 | |
Public Service Enterprise (PEG) | 0.3 | $411k | 7.5k | 54.80 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $354k | 3.5k | 101.35 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $323k | 2.9k | 110.58 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $321k | 7.9k | 40.81 | |
Gilead Sciences (GILD) | 0.2 | $286k | 4.5k | 63.06 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $248k | 733.00 | 338.34 |