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Fund Holdings of KELLER GROUP INVESTMENT MANAGEMENT INC CA Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-16 | 2010-11-16 | 2010-08-16 | 2010-05-17 | 2010-02-17 | 2009-11-17 | 2009-05-15 | 2009-02-17 | 2008-11-17 | 2008-08-14 | 2008-05-16 |

1. Fund Information

Fund NameKELLER GROUP INVESTMENT MANAGEMENT INC CA
Fund Manager
Address18101 VON KARMAN AVENUE, STE 700
IRVINE, CA, 92612
::Google Map
Phone(949) 476-0300
13F Asset Last Qtr$361,979,488
13F Asset This Qtr$416,212,603
Asset Change14.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTERNATIONAL BUSINESS MACHINES CORP.IBM84,512$15,540Added 0.16%3.73%
2.)QUALCOMM INCORPORATEDQCOM280,931$15,367Added 11.59%3.69%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM182,977$14,360Added 24.31%3.45%
4.)ANHEUSER-BUSH INBEV SABUD222,763$13,586Added 35.04%3.26%
5.)CVS CAREMARK CORPORATIONCVS300,001$12,234Added 1.66%2.94%
6.)MICROSOFT CORPORATIONMSFT448,063$11,632Added 2.22%2.79%
7.)AON CORP.AON241,421$11,298Cut -1.77%2.71%
8.)REPUBLIC SERVICES, INC.RSG402,553$11,090Cut -7.13%2.66%
9.)JOHNSON & JOHNSONJNJ168,741$11,066Added 0.60%2.66%
10.)BLACKROCK, INC.BLK60,640$10,808Cut -3.91%2.60%
11.)EXXON MOBIL CORP.XOM122,096$10,349Added 1.39%2.49%
12.)DIAGEO PLCDEO115,360$10,085Cut 0.00%2.42%
13.)HOME DEPOT INCHD238,060$10,008Cut -0.59%2.40%
14.)WESTERN UNION CO.WU542,984$9,915Added 24.75%2.38%
15.)CATERPILLAR INC.CAT108,841$9,861Cut -0.82%2.37%
16.)OCCIDENTAL PETROLEUM CORPOXY104,778$9,818Added 0.63%2.36%
17.)UNITED PARCEL SERVICE INCUPS133,634$9,781Cut -0.04%2.35%
18.)PCM FUND INCPCM886,862$9,552Cut -5.40%2.29%
19.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA225,455$9,099Added 102.72%2.19%
20.)WELLPOINT INCWLP137,003$9,076Added 0.50%2.18%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE242,960$5,5561.33%
2.)JOHNSON CONTROLS INCJCI168,272$5,2601.26%
3.)SCHWAB INTL EQUITY ETFSCHF178,232$4,1761.00%
4.)SCHWAB US LARGE CAP ETFSCHX93,972$2,8050.67%
5.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF201,369$2,6180.63%
6.)ISHARES JP MORGANEMB20,615$2,2620.54%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM56,161$2,1310.51%
8.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG17,776$1,5900.38%
9.)ILLINOIS TOOL WORKS, INC.ITW10,600$4950.12%
10.)ISHARES TRUST S&P 500 INDEX FUNDIVV3,494$4400.11%
11.)CENTURYLINK, INC.CTL11,509$4280.10%
12.)WELLS FARGO & CO.WFC14,255$3930.09%
13.)ISHRS BRCLMBS FR BDMBB2,865$3100.07%
14.)ISHARES MSCI EAFE SMSCZ8,581$2980.07%
15.)IPATH DJ UBSCITR ETNDJP6,679$2820.07%
16.)HALLIBURTON COMPANYHAL8,148$2810.07%
17.)VERIZON COMMUNICATIONS INCVZ6,535$2620.06%
18.)ISHARES S&P CA AMTCMF2,347$2600.06%
19.)MEDTRONIC, INC.MDT6,593$2520.06%
20.)STARBUCKS CORPORATIONSBUX5,167$2380.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BAXTER INTERNATIONAL INC.BAX168,165$9,4412.61%
2.)THERMO FISHER SCIENTIFIC INCTMO148,564$7,5232.08%
3.)UNITEDHEALTH GROUP INCUNH8,790$4050.11%
4.)POWERSHARES EMERGINGPCY12,218$3200.09%
5.)EXELON CORP.EXC6,265$2670.07%
6.)SPDR BARCLAY HYB ETFJNK6,630$2400.07%
7.)AMGEN INC.AMGN4,290$2360.07%
8.)INTEL CORPORATIONINTC10,925$2330.06%
9.)EATON VANCE LIMITED DURATION INCOME FUNDEVV11,302$1660.05%
10.)PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ10,466$1380.04%
11.)LEVEL 3 COMMUNICATIONS, INC.LVLT80,090$1190.03%
12.)PREMIER WEST BANCORPPRWT39,886$360.01%
13.)LIMELIGHT NETWORKS, INC.LLNW14,329$340.01%
14.)ARROWHEAD RESEARCH CORPORATIONARWR20,000$80.00%