$108 Million is the total value of Keeler Thomas Management LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,508,000 | – | 105,993 | +100.0% | 13.44% | – |
| AAPL | APPLE INC | $7,420,000 | +10.3% | 40,087 | 0.0% | 6.88% | +3.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,135,000 | +2.2% | 38,227 | +9.2% | 6.61% | -4.6% |
| BA | Buy | BOEING CO | $5,141,000 | +3.0% | 15,325 | +0.7% | 4.76% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $4,261,000 | +12.4% | 40,659 | +7.7% | 3.95% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,153,000 | +13.5% | 50,704 | +3.4% | 3.85% | +5.9% |
| UNP | Buy | UNION PAC CORP | $3,396,000 | +12.9% | 23,972 | +7.2% | 3.15% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,309,000 | +12.6% | 26,179 | +1.6% | 3.07% | +5.1% |
| SYK | Buy | STRYKER CORP | $3,285,000 | +7.7% | 19,458 | +2.6% | 3.04% | +0.5% |
| MMM | Buy | 3M CO | $3,284,000 | -3.3% | 16,697 | +7.9% | 3.04% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,826,000 | +20.5% | 36,215 | +22.4% | 2.62% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,754,000 | -9.3% | 19,830 | +2.3% | 2.55% | -15.3% |
| ABT | Buy | ABBOTT LABS | $2,726,000 | +5.3% | 44,700 | +3.5% | 2.53% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,680,000 | +2.5% | 7,549 | -1.3% | 2.48% | -4.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,677,000 | – | 22,239 | +100.0% | 2.48% | – |
| PEP | Buy | PEPSICO INC | $2,487,000 | +5.6% | 22,846 | +5.8% | 2.30% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $2,437,000 | +14.6% | 16,922 | +14.9% | 2.26% | +6.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $2,405,000 | +3.5% | 19,827 | +9.3% | 2.23% | -3.4% |
| APD | Buy | AIR PRODS &CHEMS INC | $2,400,000 | +4.7% | 15,315 | +6.2% | 2.22% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,914,000 | -1.0% | 44,625 | +2.1% | 1.77% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,806,000 | +15.0% | 8,645 | +3.7% | 1.67% | +7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,362,000 | +3.3% | 24,650 | +3.8% | 1.26% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,232,000 | +15.7% | 14,050 | +13.3% | 1.14% | +8.0% |
| WELL | Buy | WELLTOWER INC | $1,197,000 | +29.4% | 19,100 | +12.4% | 1.11% | +20.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,168,000 | +3.1% | 29,000 | 0.0% | 1.08% | -3.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,163,000 | +10.3% | 15,007 | +10.3% | 1.08% | +3.1% |
| BDX | Buy | BECTON DICKINSON &CO | $1,149,000 | +12.9% | 4,800 | +2.1% | 1.06% | +5.3% |
| VTR | Buy | VENTAS INC | $1,116,000 | +17.5% | 19,600 | +2.1% | 1.03% | +9.7% |
| PUB | PEOPLES UTAH BANCORP | $1,113,000 | +10.5% | 31,192 | 0.0% | 1.03% | +3.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,104,000 | +11.2% | 8,835 | +11.9% | 1.02% | +3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,077,000 | +11.0% | 6,000 | +1.7% | 1.00% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $1,040,000 | +8.4% | 14,842 | +5.7% | 0.96% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,000 | +16.7% | 19,138 | +11.0% | 0.89% | +8.9% |
| HQY | Buy | HEALTHEQUITY INC | $910,000 | +48.9% | 12,125 | +20.0% | 0.84% | +38.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $759,000 | +5.7% | 16,575 | 0.0% | 0.70% | -1.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $687,000 | -11.5% | 9,700 | -5.8% | 0.64% | -17.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $656,000 | +9.0% | 6,463 | +8.4% | 0.61% | +1.7% |
| D | Buy | DOMINION ENERGY INC | $640,000 | +55.7% | 9,400 | +54.1% | 0.59% | +45.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $622,000 | +7.8% | 11,500 | 0.0% | 0.58% | +0.5% | |
| FDX | Buy | FEDEX CORP | $613,000 | +41.9% | 2,700 | +50.0% | 0.57% | +32.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | +5.4% | 5,549 | +3.7% | 0.55% | -1.6% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $571,000 | +6.9% | 7,700 | 0.0% | 0.53% | -0.2% | |
| KO | Buy | COCA COLA CO | $562,000 | +23.2% | 12,817 | +21.9% | 0.52% | +15.0% |
| SNY | Buy | SANOFIsponsored adr | $560,000 | +23.9% | 14,000 | +23.9% | 0.52% | +15.6% |
| T | Buy | AT&T INC | $547,000 | +5.4% | 17,042 | +17.0% | 0.51% | -1.6% |
| ABBV | Buy | ABBVIE INC | $508,000 | +100.0% | 5,488 | +104.2% | 0.47% | +86.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $506,000 | -6.8% | 4,000 | 0.0% | 0.47% | -13.0% | |
| HRS | Buy | HARRIS CORP DEL | $433,000 | +67.8% | 3,000 | +87.5% | 0.40% | +56.6% |
| MCK | Buy | MCKESSON CORP | $433,000 | +9.9% | 3,200 | +14.3% | 0.40% | +2.6% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $401,000 | -4.5% | 9,800 | +1.0% | 0.37% | -10.8% |
| ZION | Buy | ZIONS BANCORPORATION | $389,000 | +4.3% | 7,396 | +4.3% | 0.36% | -2.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $334,000 | -0.9% | 7,244 | +5.8% | 0.31% | -7.5% |
| INTC | New | INTEL CORP | $293,000 | – | 5,914 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP NEW | $213,000 | – | 1,923 | +100.0% | 0.20% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,600 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,500 | -100.0% | -0.20% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25,709 | -100.0% | -2.66% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -107,809 | -100.0% | -14.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-15 |
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.