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 |