Keeler THomas Management as of Dec. 31, 2019
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $11M | 38k | 293.64 | |
Berkshire Hathaway (BRK.B) | 6.6 | $9.2M | 41k | 226.50 | |
Walt Disney Company (DIS) | 4.4 | $6.2M | 43k | 144.62 | |
Union Pacific Corporation (UNP) | 3.8 | $5.3M | 29k | 180.77 | |
Procter & Gamble Company (PG) | 3.5 | $4.9M | 39k | 124.89 | |
Illinois Tool Works (ITW) | 3.3 | $4.6M | 26k | 179.62 | |
Johnson & Johnson (JNJ) | 3.3 | $4.6M | 31k | 145.87 | |
Air Products & Chemicals (APD) | 3.0 | $4.2M | 18k | 234.97 | |
Abbott Laboratories (ABT) | 2.9 | $4.1M | 47k | 86.86 | |
3M Company (MMM) | 2.9 | $4.0M | 23k | 176.39 | |
Pepsi (PEP) | 2.7 | $3.8M | 28k | 136.65 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.7 | $3.8M | 51k | 75.58 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.8M | 1.4k | 2774.29 | |
Stryker Corporation (SYK) | 2.5 | $3.4M | 16k | 209.88 | |
Emerson Electric (EMR) | 2.4 | $3.3M | 44k | 76.25 | |
Boeing Company (BA) | 2.3 | $3.3M | 9.7k | 335.73 | |
Chevron Corporation (CVX) | 2.3 | $3.2M | 27k | 120.51 | |
Duke Energy (DUK) | 2.2 | $3.0M | 33k | 91.19 | |
Welltower Inc Com reit (WELL) | 1.9 | $2.7M | 33k | 81.76 | |
Dominion Resources (D) | 1.9 | $2.7M | 32k | 82.80 | |
United Parcel Service (UPS) | 1.8 | $2.6M | 22k | 117.02 | |
Abbvie (ABBV) | 1.8 | $2.5M | 29k | 88.52 | |
Ventas (VTR) | 1.8 | $2.5M | 44k | 57.74 | |
Unilever (UL) | 1.8 | $2.5M | 44k | 57.15 | |
Honeywell International (HON) | 1.8 | $2.5M | 14k | 176.94 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 35k | 69.77 | |
Microsoft Corporation (MSFT) | 1.7 | $2.3M | 15k | 157.65 | |
Intel Corporation (INTC) | 1.5 | $2.1M | 35k | 59.84 | |
Coca-Cola Company (KO) | 1.4 | $2.0M | 36k | 55.34 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 30k | 61.39 | |
United Technologies Corporation | 1.3 | $1.8M | 12k | 149.71 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.5M | 33k | 46.32 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.5M | 30k | 50.19 | |
Healthequity (HQY) | 1.1 | $1.5M | 20k | 74.03 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 4.7k | 293.87 | |
GlaxoSmithKline | 0.9 | $1.3M | 27k | 46.99 | |
Vanguard Growth ETF (VUG) | 0.8 | $1.2M | 2.2k | 531.65 | |
AvalonBay Communities (AVB) | 0.8 | $1.1M | 5.2k | 209.62 | |
FedEx Corporation (FDX) | 0.7 | $982k | 6.4k | 153.44 | |
UnitedHealth (UNH) | 0.7 | $928k | 3.2k | 293.76 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $896k | 5.3k | 169.06 | |
Novo Nordisk A/S (NVO) | 0.6 | $900k | 16k | 57.88 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $896k | 149.00 | 6013.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $879k | 53.00 | 16584.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $857k | 2.3k | 375.22 | |
Peoples Utah Ban | 0.6 | $803k | 27k | 30.11 | |
Becton, Dickinson and (BDX) | 0.6 | $788k | 2.9k | 271.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $600k | 14k | 44.04 | |
Public Service Enterprise (PEG) | 0.4 | $590k | 10k | 59.00 | |
L3harris Technologies (LHX) | 0.4 | $573k | 2.9k | 197.59 | |
McDonald's Corporation (MCD) | 0.4 | $544k | 3.0k | 184.22 | |
At&t (T) | 0.3 | $470k | 12k | 39.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $471k | 1.8k | 259.65 | |
Hca Holdings (HCA) | 0.3 | $421k | 2.9k | 147.72 | |
Oneok (OKE) | 0.3 | $368k | 4.9k | 75.53 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $366k | 23k | 15.77 | |
Utilities SPDR (XLU) | 0.2 | $334k | 5.2k | 64.69 | |
Gilead Sciences (GILD) | 0.2 | $321k | 5.0k | 64.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $304k | 2.4k | 124.44 | |
Nextera Energy (NEE) | 0.2 | $268k | 1.1k | 241.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $270k | 600.00 | 450.00 | |
Vanguard REIT ETF (VNQ) | 0.2 | $238k | 1.00 | 238000.00 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $227k | 7.5k | 30.36 | |
Health Care SPDR (XLV) | 0.1 | $217k | 261.00 | 831.42 |