Keeler THomas Management as of Sept. 30, 2019
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $8.7M | 39k | 223.38 | |
Berkshire Hathaway (BRK.B) | 6.6 | $8.5M | 41k | 208.01 | |
Walt Disney Company (DIS) | 4.4 | $5.7M | 44k | 130.31 | |
Procter & Gamble Company (PG) | 3.8 | $5.0M | 40k | 124.37 | |
Union Pacific Corporation (UNP) | 3.5 | $4.6M | 28k | 161.97 | |
Abbott Laboratories (ABT) | 3.0 | $3.9M | 47k | 83.66 | |
Illinois Tool Works (ITW) | 3.0 | $3.9M | 25k | 156.47 | |
Johnson & Johnson (JNJ) | 3.0 | $3.9M | 30k | 129.36 | |
Pepsi (PEP) | 3.0 | $3.9M | 28k | 137.08 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.9 | $3.8M | 53k | 71.57 | |
Air Products & Chemicals (APD) | 2.9 | $3.8M | 17k | 221.81 | |
3M Company (MMM) | 2.8 | $3.6M | 22k | 164.39 | |
Stryker Corporation (SYK) | 2.7 | $3.6M | 17k | 216.27 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.6M | 24k | 150.97 | |
Boeing Company (BA) | 2.6 | $3.4M | 9.0k | 380.38 | |
Chevron Corporation (CVX) | 2.5 | $3.2M | 27k | 118.58 | |
Duke Energy (DUK) | 2.4 | $3.1M | 32k | 95.84 | |
Emerson Electric (EMR) | 2.2 | $2.9M | 43k | 66.85 | |
United Parcel Service (UPS) | 2.1 | $2.7M | 22k | 119.78 | |
Welltower Inc Com reit (WELL) | 2.1 | $2.7M | 30k | 90.64 | |
Ventas (VTR) | 2.0 | $2.6M | 36k | 73.01 | |
Dominion Resources (D) | 1.9 | $2.5M | 31k | 81.01 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 34k | 70.59 | |
Honeywell International (HON) | 1.8 | $2.3M | 14k | 169.17 | |
Abbvie (ABBV) | 1.7 | $2.2M | 29k | 75.70 | |
Unilever (UL) | 1.7 | $2.2M | 37k | 60.08 | |
Microsoft Corporation (MSFT) | 1.6 | $2.1M | 15k | 139.00 | |
Coca-Cola Company (KO) | 1.5 | $1.9M | 36k | 54.42 | |
Verizon Communications (VZ) | 1.4 | $1.8M | 31k | 60.35 | |
Intel Corporation (INTC) | 1.4 | $1.8M | 35k | 51.50 | |
United Technologies Corporation | 1.3 | $1.7M | 12k | 136.45 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.4M | 30k | 46.31 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 4.7k | 287.91 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.3M | 32k | 41.07 | |
Healthequity (HQY) | 0.9 | $1.2M | 21k | 57.55 | |
GlaxoSmithKline | 0.9 | $1.1M | 27k | 42.68 | |
AvalonBay Communities (AVB) | 0.9 | $1.1M | 5.2k | 215.19 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.1M | 6.6k | 166.21 | |
FedEx Corporation (FDX) | 0.7 | $960k | 6.5k | 147.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $938k | 8.3k | 113.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $920k | 7.1k | 128.80 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $873k | 5.2k | 167.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $822k | 2.3k | 352.49 | |
Peoples Utah Ban | 0.6 | $805k | 29k | 28.27 | |
Novo Nordisk A/S (NVO) | 0.6 | $780k | 15k | 51.66 | |
Becton, Dickinson and (BDX) | 0.6 | $733k | 2.9k | 252.76 | |
UnitedHealth (UNH) | 0.5 | $666k | 2.9k | 226.22 | |
Public Service Enterprise (PEG) | 0.5 | $620k | 10k | 62.00 | |
L3harris Technologies (LHX) | 0.5 | $605k | 2.9k | 208.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $575k | 14k | 41.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $512k | 8.3k | 61.35 | |
At&t (T) | 0.4 | $492k | 13k | 37.78 | |
Utilities SPDR (XLU) | 0.3 | $386k | 6.0k | 64.60 | |
Gilead Sciences (GILD) | 0.3 | $332k | 5.3k | 63.24 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $340k | 2.2k | 153.85 | |
Zions Bancorporation (ZION) | 0.2 | $292k | 6.6k | 44.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $292k | 2.4k | 119.53 | |
McDonald's Corporation (MCD) | 0.2 | $273k | 1.3k | 214.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $267k | 1.5k | 178.00 | |
Hca Holdings (HCA) | 0.2 | $258k | 2.2k | 120.00 | |
Nextera Energy (NEE) | 0.2 | $252k | 1.1k | 232.90 | |
Vanguard REIT ETF (VNQ) | 0.2 | $237k | 2.6k | 92.90 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $227k | 1.9k | 120.23 |