$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $14,508,000 | – | 105,993 | +100.0% | 13.44% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $2,677,000 | – | 22,239 | +100.0% | 2.48% | – |
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% | – |
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 | 2024-05-07 |
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.