Keeler THomas Management as of June 30, 2019
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $8.9M | 42k | 213.17 | |
| Apple (AAPL) | 6.3 | $7.9M | 40k | 197.92 | |
| Vanguard Growth ETF (VUG) | 5.8 | $7.3M | 53k | 139.07 | |
| Walt Disney Company (DIS) | 4.8 | $6.1M | 43k | 139.62 | |
| Union Pacific Corporation (UNP) | 3.6 | $4.5M | 27k | 169.10 | |
| Procter & Gamble Company (PG) | 3.6 | $4.5M | 41k | 109.65 | |
| Abbott Laboratories (ABT) | 3.3 | $4.1M | 49k | 84.09 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.9M | 28k | 139.25 | |
| Illinois Tool Works (ITW) | 3.1 | $3.9M | 26k | 150.80 | |
| Air Products & Chemicals (APD) | 3.1 | $3.9M | 17k | 226.33 | |
| Stryker Corporation (SYK) | 2.9 | $3.7M | 18k | 205.54 | |
| Pepsi (PEP) | 2.9 | $3.6M | 28k | 131.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.8 | $3.5M | 50k | 69.35 | |
| Boeing Company (BA) | 2.7 | $3.4M | 9.4k | 364.00 | |
| 3M Company (MMM) | 2.7 | $3.4M | 20k | 173.33 | |
| Chevron Corporation (CVX) | 2.7 | $3.4M | 27k | 124.42 | |
| Duke Energy (DUK) | 2.3 | $2.9M | 33k | 88.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 35k | 76.63 | |
| Ventas (VTR) | 2.0 | $2.5M | 37k | 68.33 | |
| Welltower Inc Com reit (WELL) | 2.0 | $2.5M | 31k | 81.51 | |
| Dominion Resources (D) | 1.9 | $2.4M | 31k | 77.29 | |
| Emerson Electric (EMR) | 1.9 | $2.4M | 36k | 66.70 | |
| United Parcel Service (UPS) | 1.9 | $2.4M | 23k | 103.25 | |
| Honeywell International (HON) | 1.8 | $2.3M | 13k | 174.55 | |
| Unilever (UL) | 1.7 | $2.1M | 34k | 61.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 15k | 133.93 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 37k | 50.90 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 24k | 72.71 | |
| Verizon Communications (VZ) | 1.3 | $1.7M | 29k | 57.13 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 30k | 47.85 | |
| United Technologies Corporation | 1.1 | $1.4M | 11k | 130.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 4.6k | 264.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.2M | 17k | 69.95 | |
| Healthequity (HQY) | 1.0 | $1.2M | 19k | 65.38 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.1M | 28k | 40.80 | |
| GlaxoSmithKline | 0.9 | $1.1M | 28k | 40.00 | |
| AvalonBay Communities (AVB) | 0.9 | $1.1M | 5.5k | 203.09 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.1M | 25k | 43.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $957k | 2.7k | 354.71 | |
| FedEx Corporation (FDX) | 0.7 | $837k | 5.1k | 164.12 | |
| Peoples Utah Ban | 0.7 | $837k | 29k | 29.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $831k | 3.3k | 251.82 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $790k | 7.6k | 104.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $726k | 4.2k | 172.86 | |
| Public Service Enterprise (PEG) | 0.5 | $676k | 12k | 58.78 | |
| Novo Nordisk A/S (NVO) | 0.5 | $658k | 13k | 51.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $619k | 15k | 41.65 | |
| At&t (T) | 0.3 | $423k | 13k | 33.50 | |
| UnitedHealth (UNH) | 0.3 | $370k | 619.00 | 597.74 | |
| Gilead Sciences (GILD) | 0.3 | $344k | 5.1k | 67.45 | |
| Zions Bancorporation (ZION) | 0.2 | $315k | 6.9k | 45.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $287k | 2.5k | 115.08 | |
| Nextera Energy (NEE) | 0.2 | $204k | 998.00 | 204.41 |
