Keeler THomas Management as of March 31, 2018
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 14.1 | $14M | 108k | 131.48 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $7.0M | 35k | 199.47 | |
| Apple (AAPL) | 6.7 | $6.7M | 40k | 167.76 | |
| Boeing Company (BA) | 5.0 | $5.0M | 15k | 327.82 | |
| Walt Disney Company (DIS) | 3.8 | $3.8M | 38k | 100.43 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.7M | 49k | 74.60 | |
| 3M Company (MMM) | 3.4 | $3.4M | 16k | 219.49 | |
| Stryker Corporation (SYK) | 3.0 | $3.0M | 19k | 160.88 | |
| Illinois Tool Works (ITW) | 3.0 | $3.0M | 19k | 156.66 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.0M | 22k | 134.41 | |
| Chevron Corporation (CVX) | 2.9 | $2.9M | 26k | 114.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $2.7M | 26k | 104.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $2.6M | 7.7k | 341.61 | |
| Abbott Laboratories (ABT) | 2.6 | $2.6M | 43k | 59.91 | |
| Pepsi (PEP) | 2.3 | $2.4M | 22k | 109.14 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3M | 30k | 79.28 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 18k | 128.14 | |
| Air Products & Chemicals (APD) | 2.3 | $2.3M | 14k | 159.00 | |
| Honeywell International (HON) | 2.1 | $2.1M | 15k | 144.48 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $1.9M | 44k | 44.23 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 8.3k | 188.37 | |
| Unilever (UL) | 1.3 | $1.3M | 24k | 55.54 | |
| GlaxoSmithKline | 1.1 | $1.1M | 29k | 39.07 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.1M | 12k | 85.89 | |
| Duke Energy (DUK) | 1.1 | $1.1M | 14k | 77.46 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.0M | 4.7k | 216.60 | |
| Peoples Utah Ban | 1.0 | $1.0M | 31k | 32.28 | |
| United Technologies Corporation | 1.0 | $993k | 7.9k | 125.78 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $970k | 5.9k | 164.41 | |
| Emerson Electric (EMR) | 0.9 | $959k | 14k | 68.30 | |
| Ventas (VTR) | 0.9 | $950k | 19k | 49.48 | |
| Welltower Inc Com reit (WELL) | 0.9 | $925k | 17k | 54.41 | |
| Verizon Communications (VZ) | 0.8 | $824k | 17k | 47.80 | |
| Gilead Sciences (GILD) | 0.8 | $776k | 10k | 75.34 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $718k | 17k | 43.32 | |
| Healthequity (HQY) | 0.6 | $611k | 10k | 60.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $602k | 6.0k | 100.96 | |
| Public Service Enterprise (PEG) | 0.6 | $577k | 12k | 50.17 | |
| United Parcel Service (UPS) | 0.6 | $559k | 5.3k | 104.51 | |
| Marriott International (MAR) | 0.5 | $543k | 4.0k | 135.75 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $534k | 7.7k | 69.35 | |
| At&t (T) | 0.5 | $519k | 15k | 35.64 | |
| Coca-Cola Company (KO) | 0.5 | $456k | 11k | 43.36 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $452k | 11k | 40.00 | |
| FedEx Corporation (FDX) | 0.4 | $432k | 1.8k | 240.00 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $420k | 9.7k | 43.30 | |
| Dominion Resources (D) | 0.4 | $411k | 6.1k | 67.38 | |
| McKesson Corporation (MCK) | 0.4 | $394k | 2.8k | 140.71 | |
| Zions Bancorporation (ZION) | 0.4 | $373k | 7.1k | 52.61 | |
| Novo Nordisk A/S (NVO) | 0.3 | $337k | 6.8k | 49.24 | |
| Abb (ABBNY) | 0.3 | $308k | 13k | 23.69 | |
| Harris Corporation | 0.3 | $258k | 1.6k | 161.25 | |
| Abbvie (ABBV) | 0.2 | $254k | 2.7k | 94.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $201k | 1.6k | 125.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $206k | 2.5k | 82.40 |
