Keeler THomas Management as of Dec. 31, 2018
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $7.7M | 38k | 204.17 | |
| Apple (AAPL) | 6.4 | $5.5M | 35k | 157.72 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $4.4M | 37k | 120.45 | |
| Walt Disney Company (DIS) | 5.0 | $4.4M | 40k | 109.63 | |
| Procter & Gamble Company (PG) | 4.5 | $3.9M | 42k | 91.90 | |
| 3M Company (MMM) | 4.0 | $3.4M | 18k | 190.53 | |
| Abbott Laboratories (ABT) | 3.8 | $3.3M | 46k | 72.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.1M | 24k | 129.04 | |
| Union Pacific Corporation (UNP) | 3.4 | $2.9M | 21k | 138.23 | |
| Stryker Corporation (SYK) | 3.4 | $2.9M | 19k | 156.75 | |
| Illinois Tool Works (ITW) | 3.2 | $2.8M | 22k | 126.68 | |
| Air Products & Chemicals (APD) | 3.2 | $2.8M | 17k | 160.03 | |
| Pepsi (PEP) | 3.2 | $2.7M | 25k | 110.44 | |
| Chevron Corporation (CVX) | 3.1 | $2.7M | 25k | 108.77 | |
| Boeing Company (BA) | 2.7 | $2.3M | 7.3k | 322.37 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.2M | 33k | 68.16 | |
| Duke Energy (DUK) | 2.4 | $2.1M | 24k | 86.27 | |
| Dominion Resources (D) | 1.8 | $1.5M | 21k | 71.43 | |
| Welltower Inc Com reit (WELL) | 1.7 | $1.5M | 21k | 69.40 | |
| Unilever (UL) | 1.6 | $1.3M | 26k | 52.24 | |
| Ventas (VTR) | 1.5 | $1.3M | 22k | 58.56 | |
| Emerson Electric (EMR) | 1.5 | $1.3M | 21k | 59.74 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 13k | 92.15 | |
| Honeywell International (HON) | 1.4 | $1.2M | 8.9k | 132.03 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 21k | 56.18 | |
| United Parcel Service (UPS) | 1.3 | $1.1M | 12k | 97.53 | |
| GlaxoSmithKline | 1.2 | $1.1M | 28k | 38.20 | |
| Peoples Utah Ban | 1.1 | $940k | 31k | 30.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $935k | 4.6k | 203.70 | |
| Coca-Cola Company (KO) | 1.1 | $924k | 20k | 47.34 | |
| Intel Corporation (INTC) | 1.1 | $930k | 20k | 46.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $922k | 3.0k | 302.49 | |
| Healthequity (HQY) | 1.1 | $908k | 15k | 59.64 | |
| United Technologies Corporation | 1.0 | $829k | 7.8k | 106.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $728k | 8.2k | 88.48 | |
| Becton, Dickinson and (BDX) | 0.8 | $698k | 3.1k | 225.16 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $655k | 15k | 43.38 | |
| AvalonBay Communities (AVB) | 0.7 | $643k | 3.7k | 173.78 | |
| Public Service Enterprise (PEG) | 0.7 | $598k | 12k | 52.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $587k | 4.7k | 126.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $589k | 16k | 37.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $566k | 5.6k | 101.49 | |
| Novo Nordisk A/S (NVO) | 0.6 | $492k | 11k | 45.98 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $450k | 6.2k | 72.36 | |
| FedEx Corporation (FDX) | 0.5 | $419k | 2.6k | 161.15 | |
| Harris Corporation | 0.4 | $377k | 2.8k | 134.64 | |
| At&t (T) | 0.4 | $360k | 13k | 28.51 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $327k | 8.0k | 40.88 | |
| Gilead Sciences (GILD) | 0.3 | $275k | 4.4k | 62.50 | |
| Zions Bancorporation (ZION) | 0.3 | $279k | 6.9k | 40.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $235k | 2.4k | 97.88 |
