HoldingsChannel.com
Keeler Thomas Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 39,131 -901 $8,741
     AAPL39,131-901$8,741
BERKSHIRE HATHAWAY INC DEL      $8,550
     BRK.B41,103-475$8,550
DISNEY WALT CO 43,497 +122 $5,668
     DIS43,497+122$5,668
PROCTER &GAMBLE CO 40,146 -950 $4,993
     PG40,146-950$4,993
UNION PACIFIC CORP 28,302 +1,626 $4,584
     UNP28,302+1,626$4,584
ILLINOIS TOOL WKS INC 25,225 -650 $3,947
     ITW25,225-650$3,947
ABBOTT LABS 47,050 -1,800 $3,936
     ABT47,050-1,800$3,936
JOHNSON &JOHNSON 30,071 +2,063 $3,890
     JNJ30,071+2,063$3,890
PEPSICO INC 28,137 +366 $3,857
     PEP28,137+366$3,857
PROSHARES TR (NOBL) 53,010 +2,787 $3,794
     NOBL53,010+2,787$3,794
AIR PRODS &CHEMS INC 17,010 -155 $3,773
     APD17,010-155$3,773
3M CO 22,100 +2,450 $3,633
     MMM22,100+2,450$3,633
VANGUARD INDEX FDS (VTI) 23,634 +23,634 $3,568
     VTI23,634+23,634$3,568
STRYKER CORP 16,489 -1,425 $3,566
     SYK16,489-1,425$3,566
BOEING CO 8,970 -420 $3,412
     BA8,970-420$3,412
CHEVRON CORP NEW 26,869 -442 $3,186
     CVX26,869-442$3,186
DUKE ENERGY CORP NEW 32,000 -1,100 $3,067
     DUK32,000-1,100$3,067
EMERSON ELEC CO 43,200 +7,400 $2,888
     EMR43,200+7,400$2,888
UNITED PARCEL SERVICE INC 22,349 -450 $2,677
     UPS22,349-450$2,677
WELLTOWER INC 29,500 -1,000 $2,674
     WELL29,500-1,000$2,674
VENTAS INC 36,200 -650 $2,643
     VTR36,200-650$2,643
DOMINION ENERGY INC 30,650 -700 $2,483
     D30,650-700$2,483
EXXON MOBIL CORP 33,562 -1,843 $2,369
     XOM33,562-1,843$2,369
HONEYWELL INTL INC 13,891 +691 $2,350
     HON13,891+691$2,350
ABBVIE INC 29,142 +4,704 $2,206
     ABBV29,142+4,704$2,206
UNILEVER PLC 36,650 +2,750 $2,202
     UL36,650+2,750$2,202
MICROSOFT CORP 15,295 +474 $2,126
     MSFT15,295+474$2,126
COCA COLA CO 35,669 -1,148 $1,941
     KO35,669-1,148$1,941
VERIZON COMMUNICATIONS INC 30,623 +1,722 $1,848
     VZ30,623+1,722$1,848
INTEL CORP 35,007 +4,641 $1,803
     INTC35,007+4,641$1,803
UNITED TECHNOLOGIES CORP 12,202 +1,078 $1,665
     UTX12,202+1,078$1,665
SANOFI 29,800 +4,400 $1,380
     SNY29,800+4,400$1,380
COSTCO WHSL CORP NEW 4,748 +108 $1,367
     COST4,748+108$1,367
ARCHER DANIELS MIDLAND CO 31,875 +4,225 $1,309
     ADM31,875+4,225$1,309
HEALTHEQUITY INC 20,590 +2,005 $1,185
     HQY20,590+2,005$1,185
GLAXOSMITHKLINE PLC 26,900 -1,300 $1,148
     GSK26,900-1,300$1,148
AVALONBAY CMNTYS INC 5,200 -300 $1,119
     AVB5,200-300$1,119
VANGUARD INDEX FDS (VUG) 6,624 -46,077 $1,101
     VUG6,624-46,077$1,101
FEDEX CORP 6,500 +1,400 $960
     FDX6,500+1,400$960
VANGUARD INDEX FDS (VOE) 8,301 +8,301 $938
     VOE8,301+8,301$938
VANGUARD INDEX FDS (VBR) 7,143 +7,143 $920
     VBR7,143+7,143$920
LABORATORY CORP AMER HLDGS 5,200 +1,000 $873
     LH5,200+1,000$873
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,332 -366 $822
     MDY2,332-366$822
PEOPLES UTAH BANCORP 28,475 UNCH $805
     PUB28,475UNCH$805
NOVO NORDISK A S 15,100 +2,200 $780
     NVO15,100+2,200$780
BECTON DICKINSON &CO 2,900 -400 $733
     BDX2,900-400$733
UNITEDHEALTH GROUP INC 2,944 +2,325 $666
     UNH2,944+2,325$666
PUBLIC SVC ENTERPRISE GRP IN 10,000 -1,500 $620
     PEG10,000-1,500$620
L3HARRIS TECHNOLOGIES INC 2,900 +2,900 $605
     LHX2,900+2,900$605
VANGUARD TAX MANAGED INTL FD (VEA) 14,007 -855 $575
     VEA14,007-855$575

See Full List: All Stocks Held By Keeler Thomas Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keeler Thomas Management LLC

Size ($ in 1000's)
At 09/30/2019: $130,106
At 06/30/2019: $125,412

Keeler Thomas Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keeler Thomas Management LLC 13F filings. Link to 13F filings: SEC filings

Keeler Thomas Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.