$120 Million is the total value of Keeler Thomas Management LLC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,277,000 | +5.3% | 105,877 | -0.1% | 12.73% | -5.3% |
| AAPL | Buy | APPLE INC | $9,259,000 | +24.8% | 41,019 | +2.3% | 7.72% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,330,000 | +16.7% | 38,908 | +1.8% | 6.94% | +5.0% |
| BA | BOEING CO | $5,662,000 | +10.1% | 15,325 | 0.0% | 4.72% | -0.9% | |
| DIS | Buy | DISNEY WALT CO | $4,848,000 | +13.8% | 41,461 | +2.0% | 4.04% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,378,000 | +5.4% | 50,504 | -0.4% | 3.65% | -5.2% |
| UNP | Buy | UNION PAC CORP | $3,908,000 | +15.1% | 24,003 | +0.1% | 3.26% | +3.5% |
| MMM | Buy | 3M CO | $3,813,000 | +16.1% | 18,097 | +8.4% | 3.18% | +4.4% |
| SYK | Sell | STRYKER CORP | $3,439,000 | +4.7% | 19,358 | -0.5% | 2.87% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,313,000 | +17.2% | 39,407 | +8.8% | 2.76% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,307,000 | -0.1% | 27,045 | +3.3% | 2.76% | -10.1% |
| ABT | ABBOTT LABS | $3,279,000 | +20.3% | 44,700 | 0.0% | 2.73% | +8.2% | |
| JNJ | Buy | JOHNSON &JOHNSON | $2,894,000 | +20.3% | 20,949 | +5.7% | 2.41% | +8.2% |
| HON | Buy | HONEYWELL INTL INC | $2,849,000 | +16.9% | 17,122 | +1.2% | 2.37% | +5.1% |
| PEP | Buy | PEPSICO INC | $2,811,000 | +13.0% | 24,746 | +8.3% | 2.34% | +1.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,777,000 | – | 21,839 | +100.0% | 2.31% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,768,000 | +3.3% | 7,534 | -0.2% | 2.31% | -7.1% |
| APD | Buy | AIR PRODS &CHEMS INC | $2,608,000 | +8.7% | 15,615 | +2.0% | 2.17% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,526,000 | -8.3% | 17,200 | -13.3% | 2.10% | -17.5% |
| COST | COSTCO WHSL CORP NEW | $2,030,000 | +12.4% | 8,645 | 0.0% | 1.69% | +1.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,738,000 | -9.2% | 40,171 | -10.0% | 1.45% | -18.4% |
| UL | UNILEVER PLCspon adr new | $1,355,000 | -0.5% | 24,650 | 0.0% | 1.13% | -10.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,273,000 | – | 13,552 | +100.0% | 1.06% | – |
| BDX | BECTON DICKINSON &CO | $1,252,000 | +9.0% | 4,800 | 0.0% | 1.04% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,235,000 | +11.9% | 8,835 | 0.0% | 1.03% | +0.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,217,000 | +4.2% | 30,300 | +4.5% | 1.01% | -6.3% |
| WELL | Sell | WELLTOWER INC | $1,189,000 | -0.7% | 18,500 | -3.1% | 0.99% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,184,000 | +1.8% | 14,807 | -1.3% | 0.99% | -8.4% |
| HQY | Buy | HEALTHEQUITY INC | $1,182,000 | +29.9% | 12,525 | +3.3% | 0.98% | +16.8% |
| EMR | Buy | EMERSON ELEC CO | $1,182,000 | +13.7% | 15,442 | +4.0% | 0.98% | +2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,163,000 | +8.0% | 6,700 | +11.7% | 0.97% | -2.9% |
| VTR | Buy | VENTAS INC | $1,098,000 | -1.6% | 20,200 | +3.1% | 0.92% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,079,000 | +83.2% | 9,249 | +66.7% | 0.90% | +64.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,072,000 | +11.4% | 20,081 | +4.9% | 0.89% | +0.2% |
| PUB | PEOPLES UTAH BANCORP | $1,058,000 | -4.9% | 31,192 | 0.0% | 0.88% | -14.5% | |
| ABBV | Buy | ABBVIE INC | $965,000 | +90.0% | 10,205 | +86.0% | 0.80% | +70.7% |
| FDX | Buy | FEDEX CORP | $890,000 | +45.2% | 3,700 | +37.0% | 0.74% | +30.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $833,000 | +9.7% | 16,575 | 0.0% | 0.69% | -1.3% | |
| GILD | GILEAD SCIENCES INC | $748,000 | +8.9% | 9,700 | 0.0% | 0.62% | -2.2% | |
| D | Buy | DOMINION ENERGY INC | $730,000 | +14.1% | 10,400 | +10.6% | 0.61% | +2.5% |
| KO | Buy | COCA COLA CO | $702,000 | +24.9% | 15,217 | +18.7% | 0.58% | +12.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $697,000 | +6.2% | 6,300 | -2.5% | 0.58% | -4.4% |
| T | Buy | AT&T INC | $693,000 | +26.7% | 20,638 | +21.1% | 0.58% | +14.0% |
| INTC | Buy | INTEL CORP | $654,000 | +123.2% | 13,644 | +130.7% | 0.54% | +100.4% |
| SNY | SANOFIsponsored adr | $625,000 | +11.6% | 14,000 | 0.0% | 0.52% | +0.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $607,000 | -2.4% | 11,500 | 0.0% | 0.51% | -12.2% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $594,000 | +4.0% | 7,000 | -9.1% | 0.50% | -6.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $528,000 | +4.3% | 4,000 | 0.0% | 0.44% | -6.2% | |
| HRS | HARRIS CORP DEL | $507,000 | +17.1% | 3,000 | 0.0% | 0.42% | +5.5% | |
| ZION | ZIONS BANCORPORATION | $370,000 | -4.9% | 7,396 | 0.0% | 0.31% | -14.4% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $360,000 | -10.2% | 8,800 | -10.2% | 0.30% | -19.4% |
| MCK | Sell | MCKESSON CORP | $344,000 | -20.6% | 2,600 | -18.8% | 0.29% | -28.4% |
| NVO | NOVO-NORDISK A Sadr | $341,000 | +2.1% | 7,244 | 0.0% | 0.28% | -8.4% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $247,000 | +16.0% | 2,172 | +12.9% | 0.21% | +4.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $200,000 | – | 2,300 | +100.0% | 0.17% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,050 | -100.0% | -1.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -22,239 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.