$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,420,000 | +10.3% | 40,087 | 0.0% | 6.88% | +3.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,168,000 | +3.1% | 29,000 | 0.0% | 1.08% | -3.8% | |
| PUB | PEOPLES UTAH BANCORP | $1,113,000 | +10.5% | 31,192 | 0.0% | 1.03% | +3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $759,000 | +5.7% | 16,575 | 0.0% | 0.70% | -1.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $622,000 | +7.8% | 11,500 | 0.0% | 0.58% | +0.5% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $571,000 | +6.9% | 7,700 | 0.0% | 0.53% | -0.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $506,000 | -6.8% | 4,000 | 0.0% | 0.47% | -13.0% |
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.