$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -300 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -200 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -361 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -166 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -455 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -391 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -299 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -134 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -307 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -157 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -67 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -965 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -99 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -466 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -723 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -439 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -622 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -297 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -311 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -229 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -134 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -134 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -202 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -263 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -334 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -344 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -454 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -514 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -394 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -17 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -433 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -312 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,780 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -189 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -354 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,129 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -333 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -348 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -400 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -966 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -840 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -267 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -240 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,300 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -475 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -467 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -465 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -533 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -172 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -666 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,142 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -200 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -242 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -142 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -701 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -332 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -830 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -269 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -344 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1,100 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -872 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -334 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -739 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -522 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -582 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,213 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -950 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -560 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,844 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,050 | -100.0% | -0.10% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -3,050 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,441 | -100.0% | -0.11% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -900 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -827 | -100.0% | -0.12% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -499 | -100.0% | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -3,100 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -793 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,800 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -935 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,991 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,834 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,123 | -100.0% | -0.18% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -12,702 | -100.0% | -0.43% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -106,052 | -100.0% | -12.84% | – |
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.