| |
|
|
| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$448,620,000 |
1,066,315 |
17.95% |
42,919,000 |
-12,562 |
0.014 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$112,595,000 |
214,170 |
4.51% |
27,118,000 |
35,211 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$93,160,000 |
611,848 |
3.73% |
3,513,000 |
-24,260 |
0.01 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$91,638,000 |
1,019,331 |
3.67% |
36,798,000 |
373,164 |
1.133 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$69,611,000 |
1,203,095 |
2.79% |
35,137,000 |
576,068 |
0.134 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$69,571,000 |
385,691 |
2.78% |
9,376,000 |
-10,487 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$60,519,000 |
143,915 |
2.42% |
7,310,000 |
-5,273 |
0.01 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$59,594,000 |
347,525 |
2.38% |
8,669,000 |
83,022 |
0.002 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$56,256,000 |
757,968 |
2.25% |
8,822,000 |
83,708 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$145.42 |
$53,630,000 |
360,828 |
2.15% |
-3,643,000 |
-3,434 |
0.05 |
AirDelivery & Freight... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
11 |
- |
$104.64 |
$50,770,000 |
489,165 |
2.03% |
8,603,000 |
39,669 |
0.33 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
12 |
- |
$24.59 |
$41,833,000 |
1,682,055 |
1.67% |
11,558,000 |
470,093 |
1.869 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
13 |
- |
$34.94 |
$37,442,000 |
1,091,924 |
1.5% |
6,078,000 |
131,620 |
1.021 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$83.25 |
$35,414,000 |
421,140 |
1.42% |
4,460,000 |
22,913 |
0.118 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
15 |
- |
$36.72 |
$33,162,000 |
844,240 |
1.33% |
12,490,000 |
292,829 |
0.938 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$164.66 |
$33,129,000 |
183,553 |
1.33% |
6,000,000 |
-484 |
0.015 |
Semiconductor- Broad... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
17 |
- |
$56.93 |
$32,017,000 |
556,424 |
1.28% |
8,010,000 |
142,075 |
0.618 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$199.52 |
$28,449,000 |
142,034 |
1.14% |
3,317,000 |
-5,716 |
0.005 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$107.32 |
$27,427,000 |
251,810 |
1.1% |
13,744,000 |
128,165 |
0.061 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$63.97 |
$26,708,000 |
346,901 |
1.07% |
3,587,000 |
-28,630 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$459.10 |
$25,654,000 |
53,272 |
1.03% |
1,402,000 |
-3,590 |
0.005 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$54.43 |
$25,382,000 |
491,898 |
1.02% |
3,125,000 |
51,864 |
0.005 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
23 |
- |
$0.00 |
$25,027,000 |
381,803 |
1% |
2,973,000 |
32,401 |
5.589 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$24,924,000 |
50,382 |
1% |
-2,169,000 |
-1,079 |
0.005 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
25 |
- |
$100.23 |
$22,484,000 |
245,410 |
0.9% |
-7,491,000 |
-73,204 |
0.016 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$78.90 |
$22,187,000 |
306,703 |
0.89% |
-2,314,000 |
-49,421 |
0.017 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
- |
$41.05 |
$22,169,000 |
600,627 |
0.89% |
1,840,000 |
-33,851 |
0.039 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$217.08 |
$21,862,000 |
89,970 |
0.87% |
1,580,000 |
-8,782 |
0.044 |
Drugs Wholesale |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.86 |
$21,235,000 |
216,815 |
0.85% |
7,323,000 |
76,647 |
0.003 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$81.21 |
$20,685,000 |
234,604 |
0.83% |
583,000 |
-19,653 |
0.025 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$200.85 |
$20,278,000 |
119,777 |
0.81% |
1,439,000 |
-10,481 |
0.011 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$219.80 |
$19,961,000 |
96,790 |
0.8% |
3,813,000 |
-2,846 |
0.011 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$208.34 |
$19,587,000 |
93,136 |
0.78% |
1,489,000 |
2,964 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$224.86 |
$19,319,000 |
75,840 |
0.77% |
942,000 |
-6,737 |
0.01 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
35 |
- |
$135.40 |
$17,384,000 |
150,709 |
0.7% |
1,465,000 |
-9,876 |
0.025 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.97 |
$17,344,000 |
109,955 |
0.69% |
-365,000 |
-8,771 |
0.006 |
Integrated Oil & Gas |
|
|
AGGY |
Wisdomtree Trust |
37 |
- |
$0.00 |
$17,250,000 |
397,460 |
0.69% |
4,905,000 |
117,023 |
1.603 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$16,956,000 |
18,765 |
0.68% |
8,165,000 |
1,013 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$345.48 |
$16,571,000 |
49,166 |
0.66% |
10,448,000 |
28,970 |
0.018 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
40 |
- |
$303.64 |
$15,939,000 |
45,986 |
0.64% |
-1,215,000 |
-2,899 |
0.007 |
Management Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$79.18 |
$15,120,000 |
223,169 |
0.61% |
3,908,000 |
56,700 |
0.009 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.78 |
$14,027,000 |
121,656 |
0.56% |
262,000 |
-9,156 |
0.033 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
43 |
- |
$33.09 |
$13,263,000 |
423,191 |
0.53% |
1,108,000 |
27,126 |
0.867 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$93.21 |
$13,224,000 |
139,704 |
0.53% |
2,983,000 |
33,455 |
0.05 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$45.82 |
$13,098,000 |
311,792 |
0.52% |
560,000 |
-9,458 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$531.36 |
$13,020,000 |
24,891 |
0.52% |
1,299,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
47 |
- |
$45.80 |
$12,892,000 |
256,298 |
0.52% |
-1,110,000 |
6,705 |
0.119 |
N/A |
|
|
CME |
CME Group Inc |
48 |
- |
$210.35 |
$12,577,000 |
58,418 |
0.5% |
-4,704,000 |
-23,636 |
0.016 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$167.83 |
$12,383,000 |
73,111 |
0.5% |
976,000 |
826 |
0.024 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
50 |
- |
$43.76 |
$11,832,000 |
273,835 |
0.47% |
1,554,000 |
25,809 |
4.482 |
N/A |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$44.58 |
$11,692,000 |
279,244 |
0.47% |
-540,000 |
-25,642 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
52 |
- |
$435.04 |
$11,681,000 |
25,157 |
0.47% |
295,000 |
-2,566 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$199.01 |
$11,641,000 |
66,822 |
0.47% |
249,000 |
-7 |
0.007 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$800.93 |
$11,607,000 |
15,843 |
0.46% |
1,673,000 |
793 |
0.004 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
55 |
- |
$266.55 |
$11,603,000 |
46,462 |
0.46% |
-2,854,000 |
-16,029 |
0.007 |
General Building Mate... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
56 |
- |
$0.00 |
$10,634,000 |
341,917 |
0.43% |
8,774,000 |
280,468 |
0.38 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.94 |
$10,269,000 |
205,747 |
0.41% |
-2,527,000 |
-47,537 |
0.005 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$9,722,000 |
20,020 |
0.39% |
2,803,000 |
472 |
0.001 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$210.59 |
$9,653,000 |
44,189 |
0.39% |
-3,703,000 |
-14,574 |
0.045 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.85 |
$9,396,000 |
80,829 |
0.38% |
7,553,000 |
62,400 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,399.20 |
$9,109,000 |
6,873 |
0.36% |
1,523,000 |
78 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$103.01 |
$8,991,000 |
73,481 |
0.36% |
787,000 |
-17,386 |
0.004 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$488.48 |
$7,942,000 |
16,522 |
0.32% |
-609,000 |
-3,054 |
0.002 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
64 |
- |
$23.62 |
$7,803,000 |
327,428 |
0.31% |
4,170,000 |
177,177 |
0.412 |
Meat Products |
|
|
NEE |
NextEra Energy |
65 |
- |
$76.95 |
$7,672,000 |
120,046 |
0.31% |
119,000 |
-4,311 |
0.006 |
Electric Utilities |
|
|
BUR |
Burford Capital Ltd |
66 |
- |
$14.17 |
$7,573,000 |
474,232 |
0.3% |
175,000 |
0 |
0.216 |
N/A |
|
|
AON |
Aon Plc |
67 |
- |
$289.98 |
$7,246,000 |
21,714 |
0.29% |
641,000 |
-984 |
0.009 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$177.85 |
$7,227,000 |
47,883 |
0.29% |
266,000 |
-1,946 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$151.24 |
$7,119,000 |
45,002 |
0.28% |
893,000 |
5,279 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
70 |
- |
$275.95 |
$5,271,000 |
18,887 |
0.21% |
-102,000 |
-1,753 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$481.85 |
$5,022,000 |
9,953 |
0.2% |
-531,000 |
646 |
0.002 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$81.57 |
$4,917,000 |
61,576 |
0.2% |
274,000 |
-44 |
0.009 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$97.70 |
$4,903,000 |
48,339 |
0.2% |
476,000 |
1,146 |
0.004 |
Discount, Variety Stores |
|
|
DJP |
iPath Bloomberg Commodity I... |
74 |
- |
$34.13 |
$4,763,000 |
153,150 |
0.19% |
4,763,000 |
153,150 |
0.511 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
75 |
- |
$667.82 |
$4,505,000 |
6,931 |
0.18% |
434,000 |
418 |
0.003 |
Application Software |
|
|
O |
Realty Income Corp |
76 |
- |
$55.08 |
$4,367,000 |
80,720 |
0.17% |
-483,000 |
-3,742 |
0.011 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.56 |
$4,328,000 |
155,951 |
0.17% |
433,000 |
20,670 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
78 |
- |
$336.15 |
$4,326,000 |
11,278 |
0.17% |
605,000 |
542 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
79 |
- |
$699.95 |
$4,105,000 |
5,976 |
0.16% |
581,000 |
128 |
0.006 |
Business Services |
|
|
TLF |
Tandy Leather Factory |
80 |
- |
$4.80 |
$3,844,000 |
826,712 |
0.15% |
305,000 |
0 |
8.917 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$625,150.00 |
$3,807,000 |
6 |
0.15% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$56.03 |
$3,680,000 |
66,109 |
0.15% |
475,000 |
5,845 |
0.223 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$777.05 |
$3,653,000 |
4,792 |
0.15% |
374,000 |
151 |
0.002 |
Information Technolog... |
|
|
LULU |
Lululemon Athletica Inc |
85 |
- |
$322.98 |
$3,601,000 |
9,218 |
0.14% |
-764,000 |
680 |
0.007 |
Textile - Apparel Clo... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
86 |
- |
$0.00 |
$3,560,000 |
100,862 |
0.14% |
447,000 |
284 |
1.121 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$84.36 |
$3,502,000 |
40,490 |
0.14% |
430,000 |
5,724 |
0.011 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
88 |
- |
$8.52 |
$3,478,000 |
380,993 |
0.14% |
-377,000 |
4,883 |
0.345 |
REIT - Diversified |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$209.24 |
$3,333,000 |
14,387 |
0.13% |
763,000 |
1,040 |
0.011 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$3,283,000 |
3,383 |
0.13% |
977,000 |
337 |
0.001 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$216.64 |
$3,166,000 |
16,009 |
0.13% |
163,000 |
883 |
0.003 |
Semiconductor- Broad... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
92 |
- |
$0.00 |
$3,108,000 |
138,674 |
0.12% |
-783,000 |
-37,168 |
0.154 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
93 |
- |
$146.36 |
$3,094,000 |
19,787 |
0.12% |
100,000 |
967 |
0.011 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$993.95 |
$2,992,000 |
3,109 |
0.12% |
305,000 |
50 |
0.003 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
95 |
- |
$61.31 |
$2,958,000 |
43,309 |
0.12% |
825,000 |
6,872 |
0.005 |
Computer Peripherals |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$455.80 |
$2,921,000 |
6,578 |
0.12% |
4,000 |
-545 |
0.001 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
97 |
- |
$505.53 |
$2,885,000 |
5,148 |
0.12% |
191,000 |
385 |
0.006 |
Business Services |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$439.87 |
$2,866,000 |
6,736 |
0.11% |
115,000 |
492 |
0.002 |
Publishing |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$804.93 |
$2,790,000 |
3,347 |
0.11% |
284,000 |
260 |
0.002 |
Investment Brokerage ... |
|
|
PHEC |
Phillips Edison & Company, Inc |
100 |
- |
$36.00 |
$2,773,000 |
77,312 |
0.11% |
-415,000 |
-10,072 |
0.075 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
101 |
- |
$263.11 |
$2,770,000 |
10,658 |
0.11% |
230,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
