Keeler THomas Management

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