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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$448,620,000 |
1,066,315 |
17.95% |
42,919,000 |
-12,562 |
0.014 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$176.45 |
$93,160,000 |
611,848 |
3.73% |
3,513,000 |
-24,260 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$69,571,000 |
385,691 |
2.78% |
9,376,000 |
-10,487 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$407.95 |
$60,519,000 |
143,915 |
2.42% |
7,310,000 |
-5,273 |
0.01 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
10 |
- |
$134.20 |
$53,630,000 |
360,828 |
2.15% |
-3,643,000 |
-3,434 |
0.05 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$154.63 |
$33,129,000 |
183,553 |
1.33% |
6,000,000 |
-484 |
0.015 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$197.00 |
$28,449,000 |
142,034 |
1.14% |
3,317,000 |
-5,716 |
0.005 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$70.33 |
$26,708,000 |
346,901 |
1.07% |
3,587,000 |
-28,630 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$450.11 |
$25,654,000 |
53,272 |
1.03% |
1,402,000 |
-3,590 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$481.05 |
$24,924,000 |
50,382 |
1% |
-2,169,000 |
-1,079 |
0.005 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
25 |
- |
$101.24 |
$22,484,000 |
245,410 |
0.9% |
-7,491,000 |
-73,204 |
0.016 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$72.84 |
$22,187,000 |
306,703 |
0.89% |
-2,314,000 |
-49,421 |
0.017 |
Investment Brokerage ... |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
- |
$37.01 |
$22,169,000 |
600,627 |
0.89% |
1,840,000 |
-33,851 |
0.039 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
28 |
- |
$237.20 |
$21,862,000 |
89,970 |
0.87% |
1,580,000 |
-8,782 |
0.044 |
Drugs Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
- |
$77.63 |
$20,685,000 |
234,604 |
0.83% |
583,000 |
-19,653 |
0.025 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$227.09 |
$20,278,000 |
119,777 |
0.81% |
1,439,000 |
-10,481 |
0.011 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$247.83 |
$19,961,000 |
96,790 |
0.8% |
3,813,000 |
-2,846 |
0.011 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$227.77 |
$19,319,000 |
75,840 |
0.77% |
942,000 |
-6,737 |
0.01 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
35 |
- |
$69.73 |
$17,384,000 |
150,709 |
0.7% |
1,465,000 |
-9,876 |
0.025 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
36 |
- |
$153.33 |
$17,344,000 |
109,955 |
0.69% |
-365,000 |
-8,771 |
0.006 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
40 |
- |
$285.35 |
$15,939,000 |
45,986 |
0.64% |
-1,215,000 |
-2,899 |
0.007 |
Management Services |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$119.23 |
$14,027,000 |
121,656 |
0.56% |
262,000 |
-9,156 |
0.033 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$44.03 |
$13,098,000 |
311,792 |
0.52% |
560,000 |
-9,458 |
0.017 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
48 |
- |
$196.53 |
$12,577,000 |
58,418 |
0.5% |
-4,704,000 |
-23,636 |
0.016 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$41.35 |
$11,692,000 |
279,244 |
0.47% |
-540,000 |
-25,642 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
52 |
- |
$440.02 |
$11,681,000 |
25,157 |
0.47% |
295,000 |
-2,566 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$196.25 |
$11,641,000 |
66,822 |
0.47% |
249,000 |
-7 |
0.007 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
55 |
- |
$257.51 |
$11,603,000 |
46,462 |
0.46% |
-2,854,000 |
-16,029 |
0.007 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$45.97 |
$10,269,000 |
205,747 |
0.41% |
-2,527,000 |
-47,537 |
0.005 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
59 |
- |
$210.59 |
$9,653,000 |
44,189 |
0.39% |
-3,703,000 |
-14,574 |
0.045 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$101.50 |
$8,991,000 |
73,481 |
0.36% |
787,000 |
-17,386 |
0.004 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$504.28 |
$7,942,000 |
16,522 |
0.32% |
-609,000 |
-3,054 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.44 |
$7,672,000 |
120,046 |
0.31% |
119,000 |
-4,311 |
0.006 |
Electric Utilities |
|
|
AON |
Aon Plc |
67 |
- |
$297.75 |
$7,246,000 |
21,714 |
0.29% |
641,000 |
-984 |
0.009 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$175.09 |
$7,227,000 |
47,883 |
0.29% |
266,000 |
-1,946 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
70 |
- |
$273.62 |
$5,271,000 |
18,887 |
0.21% |
-102,000 |
-1,753 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$78.45 |
$4,917,000 |
61,576 |
0.2% |
274,000 |
-44 |
0.009 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
76 |
- |
$53.10 |
$4,367,000 |
80,720 |
0.17% |
-483,000 |
-3,742 |
0.011 |
REIT - Retail |
|
|
SHYD |
VanEck Vectors Short High-Y... |
92 |
- |
$0.00 |
$3,108,000 |
138,674 |
0.12% |
-783,000 |
-37,168 |
0.154 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$485.21 |
$2,921,000 |
6,578 |
0.12% |
4,000 |
-545 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$269.40 |
$2,770,000 |
10,658 |
0.11% |
230,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$244.07 |
$2,658,000 |
10,637 |
0.11% |
102,000 |
-350 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$80.20 |
$2,453,000 |
26,846 |
0.1% |
-130,000 |
-60 |
0.002 |
Specialty Eateries |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
109 |
- |
$0.00 |
$2,342,000 |
46,152 |
0.09% |
-2,134,000 |
-42,065 |
0.012 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
110 |
- |
$42.89 |
$2,288,000 |
55,706 |
0.09% |
-134,000 |
-4,530 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
111 |
- |
$129.39 |
$2,204,000 |
14,817 |
0.09% |
-4,718,000 |
-32,704 |
0.003 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
113 |
- |
$891.46 |
$2,122,000 |
2,728 |
0.08% |
505,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
114 |
- |
$0.00 |
$2,113,000 |
61,943 |
0.08% |
146,000 |
-492 |
0.069 |
N/A |
|
|
PEP |
Pepsico Inc |
115 |
- |
$166.48 |
$2,068,000 |
11,815 |
0.08% |
-31,000 |
-544 |
0.001 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$1,089.58 |
$1,985,000 |
2,043 |
0.08% |
276,000 |
-138 |
0.001 |
Semiconductor Equipme... |
|
|
FWONA |
Liberty Media Corp |
119 |
- |
$66.04 |
$1,929,000 |
32,834 |
0.08% |
-164,000 |
-3,259 |
0.137 |
Entertainment - Diver... |
|
|
WBS |
Webster Financial Corp |
120 |
- |
$40.77 |
$1,926,000 |
37,933 |
0.08% |
-4,000 |
-93 |
0.022 |
Savings & Loans |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$168.56 |
$1,797,000 |
11,074 |
0.07% |
-2,475,000 |
-18,079 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$63.15 |
$1,718,000 |
23,456 |
0.07% |
-1,048,000 |
-10,690 |
0.002 |
Biotechnology |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
132 |
- |
$29.51 |
$1,662,000 |
55,111 |
0.07% |
-1,018,000 |
-38,552 |
0.015 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
133 |
- |
$20.00 |
$1,651,000 |
387,595 |
0.07% |
192,000 |
-3,102 |
2.655 |
REIT - Office |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
134 |
- |
$1,182.87 |
$1,638,000 |
1,343 |
0.07% |
-784,000 |
-683 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
138 |
- |
$685.67 |
$1,460,000 |
2,404 |
0.06% |
243,000 |
-95 |
0.001 |
Music & Video Stores |
|
|
ARE |
Alexandria Real Estate Equi... |
139 |
- |
$115.67 |
$1,457,000 |
11,302 |
0.06% |
-43,000 |
-530 |
0.007 |
REIT - Office |
|
|
ORCL |
Oracle Corp |
142 |
- |
$144.64 |
$1,412,000 |
11,240 |
0.06% |
216,000 |
-102 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
143 |
- |
$55.44 |
$1,404,000 |
24,232 |
0.06% |
31,000 |
-800 |
0.003 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
144 |
- |
$460.00 |
$1,382,000 |
3,038 |
0.06% |
-75,000 |
-176 |
0.001 |
Aerospace/Defense - M... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
145 |
- |
$20.87 |
$1,359,000 |
64,078 |
0.05% |
-10,000 |
-2,778 |
0.143 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
148 |
- |
$31.12 |
$1,336,000 |
43,806 |
0.05% |
37,000 |
-542 |
0.002 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
149 |
- |
$103.99 |
$1,302,000 |
11,453 |
0.05% |
-1,000 |
-387 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
150 |
- |
$177.81 |
$1,299,000 |
7,389 |
0.05% |
-984,000 |
-1,799 |
0 |
Auto Manufacturers |
|
|
LRGF |
Ishares Factorselect Msci U... |
151 |
- |
$56.08 |
$1,292,000 |
24,010 |
0.05% |
127,000 |
-119 |
0.01 |
N/A |
|
|
MO |
Altria Group Inc |
152 |
- |
$44.80 |
$1,274,000 |
29,199 |
0.05% |
39,000 |
-1,404 |
0.002 |
Cigarettes & Other To... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
155 |
- |
$0.00 |
$1,236,000 |
53,204 |
0.05% |
-552,000 |
-22,606 |
0.129 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
156 |
- |
$64.78 |
$1,234,000 |
19,877 |
0.05% |
82,000 |
-544 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
157 |
- |
$57.75 |
$1,232,000 |
21,212 |
0.05% |
-3,000 |
-1,729 |
0.007 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
159 |
- |
$81.64 |
$1,189,000 |
14,534 |
0.05% |
-2,416,000 |
-29,410 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
162 |
- |
$42.27 |
$1,169,000 |
27,469 |
0.05% |
-250,000 |
-6,134 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
163 |
- |
$149.94 |
$1,142,000 |
7,190 |
0.05% |
-182,000 |
-1,336 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
164 |
- |
$212.87 |
$1,140,000 |
5,553 |
0.05% |
-25,000 |
-3 |
0.001 |
Conglomerates |
|
|
BE |
Bloom Energy Corp |
167 |
- |
$13.65 |
$1,051,000 |
93,481 |
0.04% |
-447,000 |
-7,718 |
0.042 |
N/A |
|
|
BA |
Boeing Co |
168 |
- |
$174.99 |
$1,031,000 |
5,340 |
0.04% |
-406,000 |
-173 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
169 |
- |
$101.02 |
$1,014,000 |
10,396 |
0.04% |
118,000 |
-248 |
0.001 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
170 |
- |
$260.31 |
$998,000 |
3,427 |
0.04% |
-197,000 |
-423 |
0.003 |
Conglomerates |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
171 |
- |
$0.00 |
$997,000 |
24,448 |
0.04% |
-25,000 |
-1,457 |
0.024 |
N/A |
|
|
AMGN |
Amgen Inc |
172 |
- |
$305.99 |
$990,000 |
3,482 |
0.04% |
-16,000 |
-12 |
0.001 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
173 |
- |
$506.83 |
$985,000 |
1,772 |
0.04% |
-309,000 |
-1,036 |
0.001 |
Industrial Equipment ... |
|
|
DIAL |
Columbia Diversified Fixed ... |
174 |
- |
$0.00 |
$979,000 |
55,078 |
0.04% |
-946,000 |
-51,595 |
0.101 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
176 |
- |
$43.55 |
$968,000 |
18,758 |
0.04% |
-198,000 |
-1,665 |
0.006 |
Beverage - Wineries &... |
|
|
MDT |
Medtronic Plc |
178 |
- |
$79.75 |
$943,000 |
10,816 |
0.04% |
5,000 |
-575 |
0.001 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
180 |
- |
$174.37 |
$924,000 |
5,157 |
0.04% |
-2,000 |
-447 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
181 |
- |
$36.90 |
$911,000 |
21,025 |
0.04% |
-47,000 |
-813 |
0 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
182 |
- |
$120.62 |
$903,000 |
6,870 |
0.04% |
-207,000 |
-1,606 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
186 |
- |
$62.63 |
$797,000 |
13,026 |
0.03% |
-10,000 |
-661 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
188 |
- |
$134.34 |
$790,000 |
5,701 |
0.03% |
-18,000 |
-482 |
0.002 |
Restaurants |
|
|
BAC.PL |
Bank of America Corporation... |
189 |
- |
$1,190.00 |
$789,000 |
661 |
0.03% |
-17,000 |
-8 |
0 |
N/A |
|
|
TGT |
Target Corp |
192 |
- |
$142.54 |
$745,000 |
4,202 |
0.03% |
140,000 |
-46 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
195 |
- |
$376.25 |
$714,000 |
2,074 |
0.03% |
-155,000 |
-721 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
196 |
- |
$118.45 |
$712,000 |
5,408 |
0.03% |
30,000 |
-17 |
0.001 |
Railroads |
|
|
PDO |
Pimco Dynamic Income Opport... |
198 |
- |
$0.00 |
$704,000 |
53,424 |
0.03% |
-162,000 |
-17,366 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
203 |
- |
$527.31 |
$660,000 |
1,273 |
0.03% |
-85,000 |
-307 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
205 |
- |
$97.57 |
$614,000 |
6,521 |
0.02% |
-11,000 |
-181 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
207 |
- |
$231.41 |
$604,000 |
2,899 |
0.02% |
38,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
208 |
- |
$94.78 |
$598,000 |
6,361 |
0.02% |
-94,000 |
-14 |
0.001 |
Textile - Apparel Foo... |
|
