13F-HR 1 inftable13f0308.txt 13F-HR FOR 03/31/2008 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number This Amendment (Check only one.):[ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Keller Group Investment Management, Inc. Address: 18101 Von Karman Avenue Suite 700 Irvine, CA 92612-1051 13F File Number: 28-05785 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedule, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory S. Bruce Title: Chief Compliance Officer Phone: 949-476-0300 Signature, Place, and Date of Signing: Gregory S. Bruce Irvine, California May 15,2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $404899 List of Other Included Managers: / NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co COM 88579y101 210 2652 SH SOLE 2652 99 Cents Only Stors COM 65440k106 178 17998 SH SOLE 17998 Abbott Laboratories COM 002824100 9466 171639 SH SOLE 171639 Adobe Systems Inc COM 00724f101 1512 42483 SH SOLE 42483 Alcatel Lucent ADR SPONSORED ADR 013904305 70 12176 SH SOLE 12176 American International Group COM 026874107 11311 261515 SH SOLE 261515 Amgen COM 031162100 782 18729 SH SOLE 18729 Anadarko Petroleum Corp COM 032511107 10291 163265 SH SOLE 163265 Anheuser Busch Co Inc COM 035229103 313 6615 SH SOLE 6615 Apollo Group Inc CL A CL A 037604105 8406 194589 SH SOLE 194589 Applied Material Inc COM 038222105 202 10338 SH SOLE 10338 Arrowhead Research Corp COM 042797100 56 20000 SH SOLE 20000 Automatic Data Processing COM 053015103 8327 196429 SH SOLE 196429 Bank of America Corp COM 060505104 332 8757 SH SOLE 8757 Barrick Gold Corp COM 067901108 349 8026 SH SOLE 8026 Bed Bath & Beyond COM 075896100 9611 326 SH SOLE 326 Berkshire Hathaway Inc Cl A CL A 084670108 1734 13 SH SOLE 13 Berkshire Hathaway Inc Cl B CL B 084670207 322 72 SH SOLE 72 Blackrock Enhanced Dividend COM 09251a104 143 13042 SH SOLE 13042 BlackRock Floating Income St COM 09255x100 7330 510503 SH SOLE 510503 Blackrock Ltd Duration COM SHS 09249w101 1061 71699 SH SOLE 71699 Boeing Company COM 097023105 267 3599 SH SOLE 3599 BP Plc Spon Adr SPONSORED ADR 055622104 349 5758 SH SOLE 5758 Cadbury Schweppes ADR F ADR 127209302 14687 332146 SH SOLE 332146 Calamos Strategic Total Ret COM SH BEN INT 128125101 212 17478 SH SOLE 17478 Caterpillar Inc COM 149123101 224 2864 SH SOLE 2864 Chevron Texaco Corp COM 166764100 777 9097 SH SOLE 9097 Cisco Systems Inc. COM 17275r102 8549 354886 SH SOLE 354886 Citigroup Inc COM 172967101 6950 324465 SH SOLE 324465 Cohen & Steers Slct Util Fd COM 19248a109 589 25719 SH SOLE 25719 Colgate Palmolive COM 194162103 295 3792 SH SOLE 3792 Conoco Philips COM 20825c104 248 3259 SH SOLE 3259 Costco COM 22160k105 380 5854 SH SOLE 5854 Deere & Co COM 204199105 293 3642 SH SOLE 3642 Dell Inc COM 24702r101 15278 766981 SH SOLE 766981 DTE Energy Co. COM 233331107 291 7475 SH SOLE 7475 Devon Energy Corp COM 25179m103 14176 135872 SH SOLE 135872 Diageo ADR SPON ADR NEW 25243q205 13957 171627 SH SOLE 171627 Dreman/Claymore Dvd & Inc Fd COM 26153r100 720 50156 SH SOLE 50156 Eaton Vance Limited Dur Inc FD COM 27828h105 190 13513 SH SOLE 13513 Evergreen Multi-SectorInc Fund COM 30024y104 5548 352038 SH SOLE 352038 Exxon Mobil Corp COM 30231g102 1264 14950 SH SOLE 14950 Fannie Mae COM 313586109 3629 137862 SH SOLE 137862 Fiduciary Claymore Dynm EQ F COM 31647t100 367 22585 SH SOLE 22585 Freddie Mac COM 313400301 13935 550336 SH SOLE 550336 General Electric Company COM 369604103 13397 361991 SH SOLE 361991 GoldCorp Inc COM 380956409 784 20234 SH SOLE 20234 Hewlett Packard Company COM 428236103 324 7093 SH SOLE 7093 Home Depot Inc COM 437076102 12463 445568 SH SOLE 445568 Ibasis Inc COM 450732201 121 29533 SH SOLE 29533 Int'l Business Machines Corp COM 459200101 529 4596 SH SOLE 4596 Intel Corp. COM 458140100 330 15573 SH SOLE 15573 International Game Technology COM 459902102 10124 251772 SH SOLE 251772 Johnson & Johnson COM 478160104 641 9878 SH SOLE 9878 JPMorgan Chase COM 46625h100 423 9861 SH SOLE 9861 Kinross Gold Corp COM NO PAR 496902404 228 10328 SH SOLE 10328 Legg Mason Inc COM 524901105 6251 111657 SH SOLE 111657 Level 3 Communications Com COM 52729n100 6833 3222912 SH SOLE 3222912 Liberty Media Holding Int A INT COM SER A 53071m104 8980 556358 SH SOLE 556358 McDonalds Corporation COM 580135101 351 6287 SH SOLE 6287 Microsoft Corp. COM 594918104 10390 366104 SH SOLE 366104 Nalco Chemical Company COM 62985q101 10386 491052 SH SOLE 491052 National Oilwell Varco Inc COM 637071101 622 10658 SH SOLE 10658 Nextwave Wireless Inc COM 65337y102 1812 358881 SH SOLE 358881 Novartis AG ADR SPONSORED ADR 66987V109 12928 252354 SH SOLE 252354 Nueberger Berman CA Interm Mu COM 64123c101 358 27200 SH SOLE 27200 Nuveen CA Insured Prem Inc Mu COM 6706l0102 204 15900 SH SOLE 15900 Nuveen CA Muni Value Fund COM 67062c107 7611 783896 SH SOLE 783896 Nuveen CA Municipal Market Op COM 67062U107 199 15200 SH SOLE 15200 Nuveen Multi Strategy Inc & G COM SHS 67073d102 142 13977 SH SOLE 13977 Nuveen NJ Investment Qual Muni COM 670971100 242 18700 SH SOLE 18700 Nuveen NJ Premium Inc Muni COM 67101n106 372 28100 SH SOLE 28100 Nuveen Select Tax Free Inc PortSH BEN INT 67063c106 2074 150371 SH SOLE 150371 Oracle Corp COM 68389x105 752 38467 SH SOLE 38467 Pan American Silver Corp COM 697900108 218 5671 SH SOLE 5671 PCM Fund Inc COM 69323t101 10942 1079098 SH SOLE 1079098 Pepsico Inc COM 713448108 341 4717 SH SOLE 4717 Pfizer Inc. COM 717081103 397 18950 SH SOLE 18950 Pimco CA Municipal Inc Fd III COM 72201c109 2557 184702 SH SOLE 184702 Pimco Corporate Opport Fund COM 72201b101 5347 373678 SH SOLE 373678 Pimco Floating Rate Strtgy F COM 72201j104 7326 583281 SH SOLE 583281 Pimco NY Muni Inc Fund COM 72201e105 271 21100 SH SOLE 21100 PremierWest Bancorp COM 740921101 3524 350659 SH SOLE 350659 Procter & Gamble Co COM 742718109 592 8444 SH SOLE 8444 Qualcomm Inc COM 747525103 30825 751819 SH SOLE 751819 Royal Dutch Shell Plc - Adr A SPON ADR A 780259206 232 3364 SH SOLE 3364 S&P Dep Receipts Trust Ser I UNIT SER I 78462f103 1541 11675 SH SOLE 11675 Samaritan Pharimaceuticals COM 79586q108 4 13000 SH SOLE 13000 Sclumberger LTD. COM 806857108 388 4455 SH SOLE 4455 Smith International COM 832110100 1285 20003 SH SOLE 20003 SVB Financial Group COM 78486q101 1065 24398 SH SOLE 24398 Texas Instruments Inc COM 882508104 223 7898 SH SOLE 7898 Time Warner Inc COM 887317105 164 11747 SH SOLE 11747 United Technologies Corp COM 913017109 244 3545 SH SOLE 3545 Verizon Communication COM 92343v104 372 10195 SH SOLE 10195 Wal Mart Stores Inc COM 931142103 10304 195597 SH SOLE 195597 Walt Disney Co COM DISNEY 254687106 8965 285692 SH SOLE 285692 Washington Mutual Inc COM 939322103 3259 316447 SH SOLE 316447 Waste Management Inc COM 94106l109 7601 226489 SH SOLE 226489 Wells Fargo & Company COM 949746fa4 279 9585 SH SOLE 9585 Western Asset Emerg Mkts Debt COM 95766a101 7441 427864 SH SOLE 427864 Western Asset/Claymore US Trea COM 95766r104 219 18274 SH SOLE 18274 Western Union COM 959802109 13921 654502 SH SOLE 654502