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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAX |
Baxter International Inc |
220 |
New |
$40.93 |
$539,000 |
12,600 |
0.02% |
539,000 |
12,600 |
0.003 |
Medical Instruments &... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
248 |
New |
$78.44 |
$399,000 |
4,797 |
0.02% |
399,000 |
4,797 |
0.026 |
Closed - End Fund - E... |
|
|
JPRE |
Jpmorgan Realty Income Etf |
299 |
New |
$0.00 |
$265,000 |
6,035 |
0.01% |
265,000 |
6,035 |
0.007 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
323 |
New |
$59.61 |
$215,000 |
3,444 |
0.01% |
215,000 |
3,444 |
0.004 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
331 |
New |
$0.00 |
$204,000 |
4,500 |
0.01% |
204,000 |
4,500 |
0.023 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
333 |
New |
$205.03 |
$195,000 |
1,050 |
0.01% |
195,000 |
1,050 |
0.003 |
Catalog & Mail Order ... |
|
|
AZO |
Autozone Inc |
346 |
New |
$2,968.75 |
$158,000 |
50 |
0.01% |
158,000 |
50 |
0 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
350 |
New |
$179.69 |
$151,000 |
1,112 |
0.01% |
151,000 |
1,112 |
0 |
Semiconductor - Integ... |
|
|
ABNB |
Airbnb, Inc. |
351 |
New |
$147.29 |
$151,000 |
917 |
0.01% |
151,000 |
917 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
352 |
New |
$273.79 |
$150,000 |
510 |
0.01% |
150,000 |
510 |
0 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
355 |
New |
$59.12 |
$147,000 |
2,200 |
0.01% |
147,000 |
2,200 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
380 |
New |
$188.62 |
$96,000 |
490 |
0% |
96,000 |
490 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
381 |
New |
$59.91 |
$94,000 |
1,495 |
0% |
94,000 |
1,495 |
0 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
383 |
New |
$140.37 |
$87,000 |
674 |
0% |
87,000 |
674 |
0 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
393 |
New |
$69.86 |
$72,000 |
970 |
0% |
72,000 |
970 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
396 |
New |
$77.94 |
$66,000 |
922 |
0% |
66,000 |
922 |
0 |
Electric Utilities |
|
|
CAH |
Cardinal Health Inc |
409 |
New |
$104.09 |
$42,000 |
378 |
0% |
42,000 |
378 |
0.003 |
Drugs Wholesale |
|
|
VLO |
Valero Energy Corp |
411 |
New |
$149.94 |
$37,000 |
216 |
0% |
37,000 |
216 |
0 |
Oil & Gas Refining, P... |
|
|
CLX |
Clorox Co |
414 |
New |
$138.63 |
$31,000 |
200 |
0% |
31,000 |
200 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
418 |
New |
$76.31 |
$25,000 |
363 |
0% |
25,000 |
363 |
0 |
Medical Instruments &... |
|
|
PTC |
PTC INC |
419 |
New |
$173.03 |
$23,000 |
124 |
0% |
23,000 |
124 |
0 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
422 |
New |
$340.34 |
$18,000 |
62 |
0% |
18,000 |
62 |
0 |
Diversified Computer ... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
423 |
New |
$1.38 |
$17,000 |
10,000 |
0% |
17,000 |
10,000 |
0.002 |
Marketing Services |
|
|
L |
Loews Corp |
425 |
New |
$76.20 |
$12,000 |
153 |
0% |
12,000 |
153 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
427 |
New |
$275.32 |
$8,000 |
29 |
0% |
8,000 |
29 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
430 |
New |
$128.71 |
$4,000 |
41 |
0% |
4,000 |
41 |
0 |
Data Storage Devices |
|
|
NXPI |
NXP Semiconductors NV |
431 |
New |
$271.40 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
432 |
New |
$188.87 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
433 |
New |
$172.45 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Oil & Gas Refining, P... |
|
