Keeler THomas Management

Keeler THomas Management as of June 30, 2020

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $11M 31k 364.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $8.3M 47k 179.39
Procter & Gamble Company (PG) 3.7 $5.2M 43k 119.57
Johnson & Johnson (JNJ) 3.7 $5.2M 37k 141.23
Disney Walt Com Disney (DIS) 3.5 $4.8M 43k 111.78
Pepsi (PEP) 3.2 $4.4M 34k 131.86
3M Company (MMM) 2.9 $4.0M 26k 156.05
Abbott Laboratories (ABT) 2.8 $3.9M 42k 92.73
Air Products & Chemicals (APD) 2.7 $3.7M 15k 241.42
Emerson Electric (EMR) 2.6 $3.7M 59k 62.01
Microsoft Corporation (MSFT) 2.6 $3.6M 18k 203.46
Duke Energy Corp Com New (DUK) 2.5 $3.5M 44k 79.97
Dominion Resources (D) 2.5 $3.4M 42k 81.16
Illinois Tool Works (ITW) 2.4 $3.3M 19k 174.81
Vanguard Index Fds Growth Etf (VUG) 2.4 $3.3M 16k 210.27
Verizon Communications (VZ) 2.4 $3.3M 59k 55.17
Union Pacific Corporation (UNP) 2.3 $3.1M 19k 169.02
United Parcel Service CL B (UPS) 2.2 $3.0M 27k 111.14
Coca-Cola Company (KO) 2.2 $3.0M 68k 44.68
Unilever Spon Adr New (UL) 1.9 $2.7M 48k 55.61
Abbvie (ABBV) 1.9 $2.6M 27k 98.18
Honeywell International (HON) 1.9 $2.6M 18k 144.56
McDonald's Corporation (MCD) 1.8 $2.5M 13k 187.63
Becton, Dickinson and (BDX) 1.8 $2.4M 10k 239.55
Pfizer (PFE) 1.7 $2.4M 71k 33.48
AvalonBay Communities (AVB) 1.7 $2.4M 15k 155.03
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.1M 31k 68.26
Costco Wholesale Corporation (COST) 1.5 $2.1M 6.8k 306.81
Raytheon Technologies Corp (RTX) 1.5 $2.0M 33k 61.74
Visa Com Cl A (V) 1.4 $1.9M 9.4k 205.21
Archer Daniels Midland Company (ADM) 1.3 $1.9M 47k 39.88
Intel Corporation (INTC) 1.3 $1.8M 30k 59.89
UnitedHealth (UNH) 1.3 $1.7M 5.8k 300.52
Boeing Company (BA) 1.2 $1.7M 9.1k 183.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 11k 149.10
Sanofi Sponsored Adr (SNY) 1.1 $1.5M 29k 51.02
Stryker Corporation (SYK) 1.0 $1.4M 7.8k 186.27
Exxon Mobil Corporation (XOM) 1.0 $1.3M 30k 44.62
Cisco Systems (CSCO) 0.8 $1.1M 24k 48.12
Chevron Corporation (CVX) 0.8 $1.1M 12k 89.20
ConocoPhillips (COP) 0.7 $1.0M 24k 42.00
FedEx Corporation (FDX) 0.7 $984k 7.0k 140.17
Home Depot (HD) 0.7 $959k 3.8k 250.26
Hca Holdings (HCA) 0.7 $939k 9.5k 98.83
Lockheed Martin Corporation (LMT) 0.7 $929k 2.5k 367.63
Novo-nordisk A S Adr (NVO) 0.6 $880k 14k 65.43
Healthequity (HQY) 0.6 $838k 14k 58.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $804k 3.9k 206.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $764k 4.5k 171.65
L3harris Technologies (LHX) 0.5 $705k 4.2k 169.63
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $690k 4.2k 166.06
Glaxosmithkline Sponsored Adr 0.4 $564k 14k 40.73
Petiq Com Cl A (PETQ) 0.4 $560k 16k 34.81
Gilead Sciences (GILD) 0.3 $473k 6.2k 76.91
Peoples Utah Ban 0.3 $461k 21k 22.44
Public Service Enterprise (PEG) 0.3 $368k 7.5k 49.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $327k 3.3k 97.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $326k 1.2k 280.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $301k 2.8k 108.98
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $300k 7.4k 40.37
Oneok (OKE) 0.2 $225k 6.8k 33.16