Keeler THomas Management as of March 31, 2019
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $8.2M | 41k | 200.87 | |
| Apple (AAPL) | 6.7 | $7.9M | 42k | 189.93 | |
| Vanguard Total Stock Market ETF (VTI) | 6.1 | $7.3M | 54k | 134.63 | |
| Walt Disney Company (DIS) | 4.0 | $4.8M | 43k | 111.03 | |
| Procter & Gamble Company (PG) | 3.9 | $4.6M | 45k | 104.05 | |
| Union Pacific Corporation (UNP) | 3.9 | $4.6M | 28k | 167.19 | |
| 3M Company (MMM) | 3.6 | $4.3M | 21k | 207.74 | |
| Abbott Laboratories (ABT) | 3.1 | $3.7M | 46k | 79.93 | |
| Illinois Tool Works (ITW) | 3.1 | $3.7M | 26k | 143.53 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.6M | 26k | 139.77 | |
| Stryker Corporation (SYK) | 3.0 | $3.6M | 18k | 197.51 | |
| Pepsi (PEP) | 2.9 | $3.4M | 28k | 122.54 | |
| Air Products & Chemicals (APD) | 2.8 | $3.4M | 18k | 190.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.8 | $3.4M | 50k | 67.43 | |
| Chevron Corporation (CVX) | 2.7 | $3.2M | 26k | 123.15 | |
| Boeing Company (BA) | 2.7 | $3.2M | 8.4k | 381.35 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.9M | 36k | 80.79 | |
| Duke Energy (DUK) | 2.2 | $2.6M | 29k | 91.23 | |
| Dominion Resources (D) | 1.9 | $2.3M | 30k | 76.65 | |
| Welltower Inc Com reit (WELL) | 1.9 | $2.3M | 30k | 77.59 | |
| Emerson Electric (EMR) | 1.9 | $2.2M | 33k | 68.44 | |
| Ventas (VTR) | 1.8 | $2.2M | 35k | 63.80 | |
| Honeywell International (HON) | 1.8 | $2.2M | 14k | 158.90 | |
| Unilever (UL) | 1.6 | $1.9M | 34k | 57.71 | |
| Coca-Cola Company (KO) | 1.5 | $1.8M | 37k | 46.85 | |
| United Parcel Service (UPS) | 1.5 | $1.8M | 16k | 111.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 14k | 117.89 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 20k | 80.59 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 25k | 59.13 | |
| United Technologies Corporation | 1.2 | $1.4M | 11k | 128.87 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 26k | 53.70 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 18k | 67.94 | |
| Healthequity (HQY) | 1.0 | $1.2M | 17k | 73.94 | |
| GlaxoSmithKline | 1.0 | $1.2M | 28k | 41.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 4.8k | 241.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.0M | 3.0k | 345.25 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.0M | 23k | 44.27 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $920k | 21k | 43.09 | |
| AvalonBay Communities (AVB) | 0.7 | $863k | 4.3k | 200.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $815k | 8.2k | 99.05 | |
| Peoples Utah Ban | 0.7 | $800k | 30k | 26.35 | |
| Becton, Dickinson and (BDX) | 0.7 | $774k | 3.1k | 249.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $711k | 4.7k | 152.90 | |
| Novo Nordisk A/S (NVO) | 0.6 | $674k | 13k | 52.25 | |
| Public Service Enterprise (PEG) | 0.6 | $683k | 12k | 59.39 | |
| FedEx Corporation (FDX) | 0.5 | $644k | 3.6k | 178.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $630k | 16k | 40.22 | |
| Harris Corporation | 0.4 | $463k | 2.9k | 159.66 | |
| At&t (T) | 0.3 | $395k | 13k | 31.29 | |
| Gilead Sciences (GILD) | 0.3 | $325k | 5.0k | 65.00 | |
| Zions Bancorporation (ZION) | 0.3 | $311k | 6.9k | 45.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $273k | 2.5k | 109.46 | |
| Nextera Energy (NEE) | 0.2 | $215k | 1.1k | 193.17 |
