$101 Million is the total value of Keeler Thomas Management LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,175,000 | – | 107,809 | +100.0% | 14.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,659,000 | -7.9% | 49,049 | +3.2% | 3.63% | -0.5% |
| UNP | Buy | UNION PAC CORP | $3,007,000 | +5.9% | 22,372 | +5.7% | 2.98% | +14.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,614,000 | -1.1% | 7,652 | +0.0% | 2.60% | +6.9% |
| PEP | Buy | PEPSICO INC | $2,356,000 | -6.0% | 21,586 | +3.2% | 2.34% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,346,000 | +12.4% | 29,592 | +30.2% | 2.33% | +21.4% |
| APD | Buy | AIR PRODS &CHEMS INC | $2,292,000 | +0.8% | 14,415 | +4.0% | 2.28% | +8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,933,000 | +2.6% | 43,700 | +4.0% | 1.92% | +10.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,319,000 | +24.9% | 23,750 | +24.3% | 1.31% | +34.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,133,000 | +24.4% | 29,000 | +12.8% | 1.12% | +34.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,054,000 | +2.6% | 13,607 | +11.3% | 1.05% | +10.8% |
| BDX | Buy | BECTON DICKINSON &CO | $1,018,000 | +8.2% | 4,700 | +6.8% | 1.01% | +16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $993,000 | +4.4% | 7,895 | +5.8% | 0.99% | +12.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $970,000 | +4.9% | 5,900 | +1.7% | 0.96% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $959,000 | +17.2% | 14,042 | +19.6% | 0.95% | +26.6% |
| WELL | Buy | WELLTOWER INC | $925,000 | +7.6% | 17,000 | +25.9% | 0.92% | +16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $718,000 | +11.5% | 16,575 | +3.1% | 0.71% | +20.4% |
| HQY | Buy | HEALTHEQUITY INC | $611,000 | +47.2% | 10,100 | +13.5% | 0.61% | +59.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $602,000 | +4.3% | 5,963 | +5.3% | 0.60% | +12.8% |
| FDX | Buy | FEDEX CORP | $432,000 | +70.1% | 1,800 | +76.6% | 0.43% | +84.1% |
| EZU | New | ISHARES INCmsci eurzone etf | $420,000 | – | 9,700 | +100.0% | 0.42% | – |
| D | Buy | DOMINION ENERGY INC | $411,000 | -2.4% | 6,100 | +17.3% | 0.41% | +5.4% |
| MCK | Buy | MCKESSON CORP | $394,000 | – | 2,800 | +9233.3% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.