$109 Million is the total value of Keeler Thomas Management LLC's 161 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $13,976,000 | – | 106,052 | +100.0% | 12.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,282,000 | – | 36,739 | +100.0% | 6.69% | – |
| AAPL | New | APPLE INC | $6,993,000 | – | 41,323 | +100.0% | 6.42% | – |
| BA | New | BOEING CO | $4,666,000 | – | 15,825 | +100.0% | 4.29% | – |
| MMM | New | 3M CO | $4,241,000 | – | 18,022 | +100.0% | 3.90% | – |
| DIS | New | DISNEY WALT CO | $4,072,000 | – | 37,879 | +100.0% | 3.74% | – |
| XOM | New | EXXON MOBIL CORP | $3,973,000 | – | 47,512 | +100.0% | 3.65% | – |
| CVX | New | CHEVRON CORP NEW | $3,428,000 | – | 27,387 | +100.0% | 3.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,358,000 | – | 20,130 | +100.0% | 3.08% | – |
| SYK | New | STRYKER CORP | $3,074,000 | – | 19,858 | +100.0% | 2.82% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,969,000 | – | 31,209 | +100.0% | 2.73% | – |
| UNP | New | UNION PAC CORP | $2,839,000 | – | 21,172 | +100.0% | 2.61% | – |
| JNJ | New | JOHNSON &JOHNSON | $2,692,000 | – | 19,270 | +100.0% | 2.47% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,642,000 | – | 7,650 | +100.0% | 2.43% | – |
| ABT | New | ABBOTT LABS | $2,547,000 | – | 44,634 | +100.0% | 2.34% | – |
| PEP | New | PEPSICO INC | $2,507,000 | – | 20,911 | +100.0% | 2.30% | – |
| APD | New | AIR PRODS &CHEMS INC | $2,274,000 | – | 13,865 | +100.0% | 2.09% | – |
| HON | New | HONEYWELL INTL INC | $2,257,000 | – | 14,722 | +100.0% | 2.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,088,000 | – | 22,727 | +100.0% | 1.92% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,884,000 | – | 42,000 | +100.0% | 1.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,608,000 | – | 8,640 | +100.0% | 1.48% | – |
| VTR | New | VENTAS INC | $1,392,000 | – | 23,200 | +100.0% | 1.28% | – |
| PUB | New | PEOPLES UTAH BANCORP | $1,217,000 | – | 40,192 | +100.0% | 1.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,149,000 | – | 13,400 | +100.0% | 1.06% | – |
| UL | New | UNILEVER PLCspon adr new | $1,056,000 | – | 19,100 | +100.0% | 0.97% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,027,000 | – | 12,222 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,025,000 | – | 19,366 | +100.0% | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $951,000 | – | 7,460 | +100.0% | 0.87% | – |
| BDX | New | BECTON DICKINSON &CO | $941,000 | – | 4,400 | +100.0% | 0.86% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $925,000 | – | 5,800 | +100.0% | 0.85% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $919,000 | – | 7,716 | +100.0% | 0.84% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $911,000 | – | 25,700 | +100.0% | 0.84% | – |
| WELL | New | WELLTOWER INC | $860,000 | – | 13,500 | +100.0% | 0.79% | – |
| EMR | New | EMERSON ELEC CO | $818,000 | – | 11,742 | +100.0% | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $737,000 | – | 10,300 | +100.0% | 0.68% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $644,000 | – | 16,075 | +100.0% | 0.59% | – |
| SNY | New | SANOFIsponsored adr | $632,000 | – | 14,700 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $627,000 | – | 6,488 | +100.0% | 0.58% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $603,000 | – | 11,716 | +100.0% | 0.55% | – |
| T | New | AT&T INC | $590,000 | – | 15,188 | +100.0% | 0.54% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $577,000 | – | 5,663 | +100.0% | 0.53% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $542,000 | – | 4,000 | +100.0% | 0.50% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $537,000 | – | 7,700 | +100.0% | 0.49% | – |
| KO | New | COCA COLA CO | $513,000 | – | 11,201 | +100.0% | 0.47% | – |
| EWQ | New | ISHARES INCmsci france etf | $465,000 | – | 12,702 | +100.0% | 0.43% | – |
| D | New | DOMINION ENERGY INC | $421,000 | – | 5,200 | +100.0% | 0.39% | – |
| HQY | New | HEALTHEQUITY INC | $415,000 | – | 8,900 | +100.0% | 0.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $367,000 | – | 6,844 | +100.0% | 0.34% | – |
| ZION | New | ZIONS BANCORPORATION | $360,000 | – | 7,090 | +100.0% | 0.33% | – |
| ABB | New | ABB LTDsponsored adr | $348,000 | – | 13,000 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $254,000 | – | 1,019 | +100.0% | 0.23% | – |
| HRS | New | HARRIS CORP DEL | $226,000 | – | 1,600 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $214,000 | – | 2,500 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST | $210,000 | – | 1,700 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP NEW | $195,000 | – | 2,123 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $176,000 | – | 3,834 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $170,000 | – | 1,991 | +100.0% | 0.16% | – |
| AVB | New | AVALONBAY CMNTYS INC | $166,000 | – | 935 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $150,000 | – | 793 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $150,000 | – | 2,800 | +100.0% | 0.14% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $137,000 | – | 3,100 | +100.0% | 0.13% | – |
| COL | New | ROCKWELL COLLINS INC | $135,000 | – | 1,000 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $133,000 | – | 499 | +100.0% | 0.12% | – |
| PETQ | New | PETIQ INC | $131,000 | – | 6,000 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $129,000 | – | 827 | +100.0% | 0.12% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $123,000 | – | 900 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $118,000 | – | 1,441 | +100.0% | 0.11% | – |
| VSM | New | VERSUM MATLS INC | $115,000 | – | 3,050 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE &CO | $112,000 | – | 1,050 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $108,000 | – | 2,844 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $106,000 | – | 560 | +100.0% | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $93,000 | – | 950 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $86,000 | – | 1,213 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $83,000 | – | 582 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $79,000 | – | 522 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $77,000 | – | 739 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $67,000 | – | 334 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $66,000 | – | 872 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $65,000 | – | 1,800 | +100.0% | 0.06% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $61,000 | – | 1,100 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $60,000 | – | 344 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $59,000 | – | 269 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $58,000 | – | 830 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $52,000 | – | 332 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $48,000 | – | 701 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $48,000 | – | 500 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $47,000 | – | 1,000 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $46,000 | – | 1,800 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $45,000 | – | 242 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $45,000 | – | 1,142 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $45,000 | – | 200 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $45,000 | – | 142 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $44,000 | – | 465 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $44,000 | – | 467 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $44,000 | – | 666 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $44,000 | – | 172 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $43,000 | – | 533 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | – | 1,300 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $41,000 | – | 475 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $41,000 | – | 240 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $38,000 | – | 267 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $37,000 | – | 840 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $35,000 | – | 966 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $34,000 | – | 348 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $34,000 | – | 400 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $33,000 | – | 1,129 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $33,000 | – | 333 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $32,000 | – | 189 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $32,000 | – | 354 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $31,000 | – | 433 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $31,000 | – | 1,800 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $30,000 | – | 312 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $31,000 | – | 1,780 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $29,000 | – | 394 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $29,000 | – | 17 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $27,000 | – | 514 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $26,000 | – | 454 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $26,000 | – | 344 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $26,000 | – | 400 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $24,000 | – | 400 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $24,000 | – | 200 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $23,000 | – | 202 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $23,000 | – | 263 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,000 | – | 334 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK &DECKER INC | $22,000 | – | 134 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $20,000 | – | 134 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $18,000 | – | 229 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $18,000 | – | 16 | +100.0% | 0.02% | – |
| MRK | New | MERCK &CO INC | $17,000 | – | 311 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,000 | – | 297 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $13,000 | – | 723 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $13,000 | – | 99 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $13,000 | – | 622 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $13,000 | – | 439 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $13,000 | – | 466 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $12,000 | – | 965 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,000 | – | 167 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $11,000 | – | 67 | +100.0% | 0.01% | – |
| V | New | VISA INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 157 | +100.0% | 0.01% | – |
| FND | New | FLOOR &DECOR HLDGS INCcl a | $9,000 | – | 200 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,000 | – | 307 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 391 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $7,000 | – | 134 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $6,000 | – | 299 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,000 | – | 166 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $5,000 | – | 455 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $4,000 | – | 361 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,000 | – | 2 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,000 | – | 138 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 9.0% |
| JOHNSON JOHNSON | 24 | Q3 2023 | 4.5% |
| PEPSICO INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.4% |
| NOVO-NORDISK A S | 24 | Q3 2023 | 4.3% |
| SPDR SP MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.6% |
| COCA COLA CO | 23 | Q2 2023 | 3.5% |
| PROCTER &GAMBLE CO | 22 | Q1 2023 | 4.5% |
| UNION PACIFIC CORP | 22 | Q3 2023 | 3.9% |
View Keeler Thomas Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View Keeler Thomas Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.