13F-HR filed by Keeler Thomas Management LLC
Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 161 holding rows worth $108,842,000.
- Accession
- 0001606587-18-000144
- Filer
- CIK 1730660
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 161 entries on the cover page, a total value of $108,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,842,000 with VALUE read as thousands by filing date, 13F file number 028-18280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106,052 | $13,976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,739 | $7,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,323 | $6,993,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,825 | $4,666,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,022 | $4,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,879 | $4,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,512 | $3,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,387 | $3,428,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,130 | $3,358,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,858 | $3,074,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,209 | $2,969,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,172 | $2,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,270 | $2,692,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,650 | $2,642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,634 | $2,547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,911 | $2,507,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,865 | $2,274,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,722 | $2,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,727 | $2,088,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,000 | $1,884,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,640 | $1,608,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,200 | $1,392,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 40,192 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,400 | $1,149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,100 | $1,056,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,222 | $1,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,366 | $1,025,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,460 | $951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,400 | $941,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,800 | $925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,716 | $919,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,700 | $911,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,500 | $860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,742 | $818,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,300 | $737,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,075 | $644,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,700 | $632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,488 | $627,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,716 | $603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,188 | $590,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,663 | $577,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,700 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,201 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,702 | $465,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $421,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,900 | $415,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,844 | $367,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,090 | $360,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,000 | $348,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,019 | $254,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,600 | $226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,700 | $210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,123 | $195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,834 | $176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,991 | $170,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 935 | $166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 793 | $150,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,800 | $150,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,100 | $137,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 499 | $133,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,000 | $131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 827 | $129,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 900 | $123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,441 | $118,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,050 | $115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,844 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560 | $106,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 950 | $93,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,213 | $86,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 582 | $83,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 522 | $79,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 739 | $77,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 334 | $67,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 872 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,800 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,100 | $61,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 344 | $60,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 269 | $59,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 830 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 332 | $52,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 701 | $48,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 500 | $48,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $47,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,800 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,142 | $45,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 142 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 242 | $45,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 666 | $44,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 467 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 465 | $44,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 172 | $44,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 533 | $43,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 240 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $41,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267 | $38,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 840 | $37,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 966 | $35,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 348 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,129 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 333 | $33,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 189 | $32,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 354 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 433 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,800 | $31,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,780 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 312 | $30,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 394 | $29,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17 | $29,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 514 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 454 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134 | $22,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 134 | $20,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16 | $18,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 229 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 311 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 297 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 99 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 723 | $13,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 439 | $13,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 622 | $13,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 466 | $13,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 965 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67 | $11,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 307 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 134 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 391 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 299 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 166 | $5,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 455 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 361 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60 | $4,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,666 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 200 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 138 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000144 | this filing | 2018-02-07 | acceptance time not in the bulk data set |