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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 |
- |
$406.66 |
$405,701,000 |
1,078,877 |
18.49% |
40,353,000 |
-78,203 |
0.014 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$89,647,000 |
636,108 |
4.09% |
-4,727,000 |
-79,658 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$60,195,000 |
396,178 |
2.74% |
2,737,000 |
-55,818 |
0.004 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$146.43 |
$57,273,000 |
364,262 |
2.61% |
50,000 |
-2,860 |
0.051 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$53,209,000 |
149,188 |
2.42% |
-4,220,000 |
-14,753 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$50,925,000 |
264,503 |
2.32% |
-3,546,000 |
-53,652 |
0.002 |
Personal Computers |
|
|
PM |
Philip Morris International... |
15 |
- |
$97.40 |
$29,975,000 |
318,614 |
1.37% |
-179,000 |
-7,096 |
0.02 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$150.60 |
$27,129,000 |
184,037 |
1.24% |
7,237,000 |
-9,425 |
0.015 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$492.45 |
$27,093,000 |
51,461 |
1.23% |
-4,976,000 |
-12,145 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$190.51 |
$25,132,000 |
147,750 |
1.15% |
2,145,000 |
-10,758 |
0.005 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$76.04 |
$24,501,000 |
356,124 |
1.12% |
4,068,000 |
-16,067 |
0.02 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$443.58 |
$24,252,000 |
56,862 |
1.11% |
-2,519,000 |
-10,756 |
0.006 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.23 |
$23,121,000 |
375,531 |
1.05% |
4,790,000 |
-23,054 |
0.021 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
- |
$38.24 |
$20,329,000 |
634,478 |
0.93% |
-7,118,000 |
-163,878 |
0.041 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$223.95 |
$20,282,000 |
98,752 |
0.92% |
428,000 |
-11,564 |
0.048 |
Drugs Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$79.73 |
$20,102,000 |
254,257 |
0.92% |
-6,477,000 |
-102,936 |
0.027 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$179.64 |
$18,839,000 |
130,258 |
0.86% |
10,000 |
-39,282 |
0.012 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$232.13 |
$18,377,000 |
82,577 |
0.84% |
-618,000 |
-8,814 |
0.011 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$160.25 |
$17,709,000 |
118,726 |
0.81% |
-4,770,000 |
-14,585 |
0.006 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
33 |
- |
$207.65 |
$17,281,000 |
82,054 |
0.79% |
-579,000 |
-7,146 |
0.023 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$204.09 |
$16,148,000 |
99,636 |
0.74% |
1,188,000 |
-8,418 |
0.011 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
36 |
- |
$122.64 |
$15,919,000 |
160,585 |
0.73% |
325,000 |
-25,085 |
0.027 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
37 |
- |
$248.38 |
$14,457,000 |
62,491 |
0.66% |
-4,013,000 |
-11,953 |
0.009 |
General Building Mate... |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
- |
$44.40 |
$14,002,000 |
249,593 |
0.64% |
1,142,000 |
-11,005 |
0.119 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$112.47 |
$13,765,000 |
130,812 |
0.63% |
-578,000 |
-21,469 |
0.036 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$201.32 |
$13,356,000 |
58,763 |
0.61% |
-159,000 |
-8,457 |
0.06 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$12,796,000 |
253,284 |
0.58% |
-4,264,000 |
-64,056 |
0.006 |
Networking & Communic... |
|
|
KR |
Kroger Co |
44 |
- |
$54.78 |
$12,671,000 |
277,204 |
0.58% |
-441,000 |
-15,806 |
0.036 |
Grocery Stores |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$43.52 |
$12,538,000 |
321,250 |
0.57% |
860,000 |
-12,501 |
0.018 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$42.63 |
$12,232,000 |
304,886 |
0.56% |
-385,000 |
-98,604 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$511.29 |
$11,721,000 |
24,659 |
0.53% |
-281,000 |
-3,418 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$178.91 |
$11,392,000 |
66,829 |
0.52% |
-3,360,000 |
-25,945 |
0.007 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
52 |
- |
$423.60 |
$11,386,000 |
27,723 |
0.52% |
-465,000 |
-4,104 |
0.006 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$76.35 |
$11,212,000 |
166,469 |
0.51% |
-2,650,000 |
-38,227 |
0.006 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$92.46 |
$10,241,000 |
106,249 |
0.47% |
193,000 |
-3,457 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$743.90 |
$9,934,000 |
15,050 |
0.45% |
335,000 |
-1,940 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$887.89 |
$8,791,000 |
17,752 |
0.4% |
-1,759,000 |
-6,501 |
0.001 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.66 |
$8,204,000 |
90,867 |
0.37% |
-1,437,000 |
-28,086 |
0.005 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,278.11 |
$7,586,000 |
6,795 |
0.35% |
965,000 |
-1,176 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.14 |
$7,553,000 |
124,357 |
0.34% |
-2,498,000 |
-51,084 |
0.006 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$167.24 |
$6,961,000 |
49,829 |
0.32% |
-1,230,000 |
-12,767 |
0.001 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$137.44 |
$6,922,000 |
47,521 |
0.32% |
-5,399,000 |
-35,074 |
0.008 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$451.96 |
$6,919,000 |
19,548 |
0.32% |
-2,249,000 |
-10,989 |
0.001 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
66 |
- |
$279.97 |
$6,605,000 |
22,698 |
0.3% |
-2,791,000 |
-6,282 |
0.01 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.27 |
$6,226,000 |
39,723 |
0.28% |
-2,030,000 |
-13,283 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$331.50 |
$6,123,000 |
20,196 |
0.28% |
-509,000 |
-4,737 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$486.18 |
$5,553,000 |
9,307 |
0.25% |
-755,000 |
-3,064 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
70 |
- |
$268.49 |
$5,373,000 |
20,640 |
0.24% |
-1,664,000 |
-9,955 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
71 |
- |
$55.26 |
$4,850,000 |
84,462 |
0.22% |
140,000 |
-9,842 |
0.014 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$78.92 |
$4,643,000 |
61,620 |
0.21% |
-194,000 |
-8,565 |
0.009 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$4,476,000 |
88,217 |
0.2% |
-2,265,000 |
-45,398 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$95.11 |
$4,427,000 |
47,193 |
0.2% |
-221,000 |
-5,105 |
0.004 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$164.46 |
$4,272,000 |
29,153 |
0.19% |
-373,000 |
-2,692 |
0.001 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
77 |
- |
$629.27 |
$4,071,000 |
6,513 |
0.19% |
374,000 |
-722 |
0.002 |
Application Software |
|
|
PFE |
Pfizer Inc |
78 |
- |
$27.81 |
$3,895,000 |
135,281 |
0.18% |
-1,775,000 |
-35,671 |
0.002 |
Drug Manufacturers - ... |
|
|
RC |
Ready Capital Corp |
80 |
- |
$8.66 |
$3,855,000 |
376,110 |
0.18% |
-1,974,000 |
-200,414 |
0.34 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
81 |
- |
$342.85 |
$3,721,000 |
10,736 |
0.17% |
-150,000 |
-2,074 |
0.001 |
Home Improvement Stores |
|
|
PZA |
Invesco National AMT-Free M... |
82 |
- |
$23.59 |
$3,633,000 |
150,251 |
0.17% |
270,000 |
-1,515 |
0.189 |
Meat Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$81.30 |
$3,605,000 |
43,944 |
0.16% |
-321,000 |
-4,542 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
85 |
- |
$674.04 |
$3,524,000 |
5,848 |
0.16% |
523,000 |
-390 |
0.006 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$716.65 |
$3,279,000 |
4,641 |
0.15% |
156,000 |
-946 |
0.002 |
Information Technolog... |
|
|
PHEC |
Phillips Edison & Company, Inc |
89 |
- |
$36.00 |
$3,188,000 |
87,384 |
0.15% |
-1,212,000 |
-43,815 |
0.093 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$81.30 |
$3,072,000 |
34,766 |
0.14% |
214,000 |
-3,005 |
0.01 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$199.63 |
$3,003,000 |
15,126 |
0.14% |
-123,000 |
-2,727 |
0.003 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
93 |
- |
$149.18 |
$2,994,000 |
18,820 |
0.14% |
432,000 |
-546 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$435.48 |
$2,917,000 |
7,123 |
0.13% |
-922,000 |
-3,593 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$64.78 |
$2,766,000 |
34,146 |
0.13% |
-925,000 |
-15,103 |
0.003 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$425.18 |
$2,751,000 |
6,244 |
0.13% |
-468,000 |
-2,566 |
0.002 |
Publishing |
|
|
MSCI |
Msci Inc |
97 |
- |
$467.04 |
$2,694,000 |
4,763 |
0.12% |
243,000 |
-15 |
0.006 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$957.00 |
$2,687,000 |
3,059 |
0.12% |
30,000 |
-169 |
0.003 |
Biotechnology |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
99 |
- |
$25.92 |
$2,680,000 |
93,663 |
0.12% |
-14,840,000 |
-379,223 |
0.025 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$480.60 |
$2,605,000 |
4,693 |
0.12% |
137,000 |
-950 |
0.006 |
Diagnostic Substances |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$73.11 |
$2,583,000 |
26,906 |
0.12% |
-148,000 |
-3,014 |
0.002 |
Specialty Eateries |
|
|
ZTS |
Zoetis Inc. |
104 |
- |
$167.07 |
$2,549,000 |
12,914 |
0.12% |
-80,000 |
-2,199 |
0.003 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
106 |
- |
$763.91 |
$2,506,000 |
3,087 |
0.11% |
-26,000 |
-830 |
0.002 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.47 |
$2,422,000 |
60,236 |
0.11% |
23,000 |
-2,972 |
0.002 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
108 |
- |
$1,168.95 |
$2,422,000 |
2,026 |
0.11% |
-394,000 |
-500 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$181.19 |
$2,283,000 |
9,188 |
0.1% |
-870,000 |
-3,413 |
0 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
112 |
- |
$58.88 |
$2,133,000 |
36,437 |
0.1% |
-220,000 |
-3,655 |
0.005 |
Computer Peripherals |
|
|
FWONA |
Liberty Media Corp |
115 |
- |
$62.89 |
$2,093,000 |
36,093 |
0.1% |
-278,000 |
-5,839 |
0.151 |
Entertainment - Diver... |
|
|
WBS |
Webster Financial Corp |
118 |
- |
$44.92 |
$1,930,000 |
38,026 |
0.09% |
396,000 |
-37 |
0.022 |
Savings & Loans |
|
|
DIAL |
Columbia Diversified Fixed ... |
119 |
- |
$0.00 |
$1,925,000 |
106,673 |
0.09% |
-69,000 |
-11,742 |
0.196 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
122 |
- |
$116.00 |
$1,843,000 |
18,429 |
0.08% |
-1,567,000 |
-10,570 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
126 |
- |
$908.53 |
$1,709,000 |
2,181 |
0.08% |
114,000 |
-363 |
0.002 |
Semiconductor Equipme... |
|
|
PDI |
Pimco Dynamic Income Fund |
130 |
- |
$0.00 |
$1,626,000 |
90,596 |
0.07% |
-111,000 |
-9,909 |
0.197 |
N/A |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$1,620,000 |
14,856 |
0.07% |
-519,000 |
-5,921 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$734.97 |
$1,617,000 |
2,775 |
0.07% |
-862,000 |
-1,840 |
0 |
Drug Manufacturers - ... |
|
|
EQC |
Equity Commonwealth |
137 |
- |
$18.85 |
$1,520,000 |
79,187 |
0.07% |
65,000 |
-14 |
0.065 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
138 |
- |
$120.51 |
$1,500,000 |
11,832 |
0.07% |
-1,561,000 |
-18,750 |
0.007 |
REIT - Office |
|
|
BE |
Bloom Energy Corp |
139 |
- |
$11.80 |
$1,498,000 |
101,199 |
0.07% |
150,000 |
-428 |
0.073 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
140 |
- |
$77.67 |
$1,490,000 |
19,363 |
0.07% |
-36,000 |
-1,094 |
0.003 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
142 |
- |
$461.91 |
$1,457,000 |
3,214 |
0.07% |
-191,000 |
-815 |
0.001 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
143 |
- |
$179.79 |
$1,437,000 |
5,513 |
0.07% |
30,000 |
-1,828 |
0.001 |
Aerospace/Defense - M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
144 |
- |
$42.20 |
$1,419,000 |
33,603 |
0.06% |
-171,000 |
-5,160 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
145 |
- |
$163.79 |
$1,411,000 |
9,106 |
0.06% |
-834,000 |
-5,952 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
146 |
- |
$57.04 |
$1,373,000 |
25,032 |
0.06% |
-67,000 |
-2,896 |
0.003 |
Diversified Chemicals |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
147 |
- |
$21.20 |
$1,369,000 |
66,856 |
0.06% |
-79,000 |
-6,153 |
0.15 |
N/A |
|
|
ABT |
Abbott Laboratories |
150 |
- |
$105.90 |
$1,303,000 |
11,840 |
0.06% |
-527,000 |
-7,059 |
0.001 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
151 |
- |
$29.81 |
$1,299,000 |
44,348 |
0.06% |
-1,197,000 |
-35,131 |
0.002 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
152 |
- |
$536.18 |
$1,294,000 |
2,808 |
0.06% |
-1,246,000 |
-3,712 |
0.002 |
Industrial Equipment ... |
|
