$119 Million is the total value of Keeler Thomas Management LLC's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,191,000 | +5.7% | 40,778 | +7.5% | 6.88% | -23.2% |
| AAPL | Buy | APPLE INC | $7,945,000 | +44.0% | 41,832 | +19.6% | 6.67% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,305,000 | +66.4% | 54,260 | +48.8% | 6.13% | +20.8% |
| DIS | Buy | DISNEY WALT CO | $4,777,000 | +9.3% | 43,026 | +7.9% | 4.01% | -20.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,640,000 | +20.4% | 44,596 | +6.3% | 3.90% | -12.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,602,000 | +56.9% | 27,526 | +29.7% | 3.86% | +13.9% |
| MMM | Buy | 3M CO | $4,259,000 | +24.2% | 20,502 | +13.9% | 3.58% | -9.8% |
| ABT | Buy | ABBOTT LABS | $3,685,000 | +11.3% | 46,100 | +0.7% | 3.09% | -19.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,660,000 | +30.4% | 25,500 | +15.1% | 3.07% | -5.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $3,638,000 | +18.2% | 26,028 | +9.1% | 3.05% | -14.2% |
| SYK | Sell | STRYKER CORP | $3,637,000 | +25.3% | 18,414 | -0.5% | 3.05% | -9.0% |
| PEP | Buy | PEPSICO INC | $3,394,000 | +24.2% | 27,696 | +11.9% | 2.85% | -9.8% |
| APD | Buy | AIR PRODS &CHEMS INC | $3,382,000 | +21.7% | 17,715 | +2.0% | 2.84% | -11.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,377,000 | – | 50,081 | +100.0% | 2.84% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,227,000 | +20.3% | 26,204 | +6.2% | 2.71% | -12.6% |
| BA | Buy | BOEING CO | $3,190,000 | +36.2% | 8,365 | +15.1% | 2.68% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,937,000 | +31.5% | 36,355 | +11.0% | 2.46% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,641,000 | +26.2% | 28,950 | +19.4% | 2.22% | -8.3% |
| WELL | Buy | WELLTOWER INC | $2,289,000 | +57.4% | 29,500 | +40.8% | 1.92% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $2,288,000 | +50.0% | 29,850 | +39.8% | 1.92% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $2,226,000 | +76.8% | 32,525 | +54.3% | 1.87% | +28.5% |
| VTR | Buy | VENTAS INC | $2,198,000 | +69.1% | 34,450 | +55.2% | 1.84% | +22.8% |
| HON | Buy | HONEYWELL INTL INC | $2,161,000 | +83.4% | 13,600 | +52.4% | 1.81% | +33.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,939,000 | +44.7% | 33,600 | +31.0% | 1.63% | +5.1% |
| KO | Buy | COCA COLA CO | $1,753,000 | +89.7% | 37,417 | +91.7% | 1.47% | +37.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,754,000 | +54.4% | 15,699 | +34.8% | 1.47% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,689,000 | +198.4% | 14,327 | +156.9% | 1.42% | +116.8% |
| ABBV | Buy | ABBVIE INC | $1,643,000 | +36.2% | 20,388 | +55.8% | 1.38% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,483,000 | +28.0% | 25,081 | +21.6% | 1.24% | -7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,440,000 | +73.7% | 11,174 | +43.4% | 1.21% | +26.2% |
| INTC | Buy | INTEL CORP | $1,381,000 | +48.5% | 25,719 | +29.8% | 1.16% | +7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,242,000 | +176.0% | 18,282 | +194.0% | 1.04% | +100.6% |
| HQY | Buy | HEALTHEQUITY INC | $1,237,000 | +36.2% | 16,730 | +9.9% | 1.04% | -1.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,186,000 | +9.3% | 28,400 | 0.0% | 1.00% | -20.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,000 | +24.0% | 4,790 | +4.4% | 0.97% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,043,000 | +13.1% | 3,021 | -0.9% | 0.88% | -17.8% |
| SNY | Buy | SANOFIsponsored adr | $1,036,000 | +58.2% | 23,400 | +55.0% | 0.87% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $920,000 | +181.3% | 21,350 | +166.9% | 0.77% | +104.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $863,000 | +34.2% | 4,300 | +16.2% | 0.72% | -2.6% |
| IJR | ISHARES TRcore s&p scp etf | $815,000 | +12.0% | 8,228 | 0.0% | 0.68% | -18.7% | |
| PUB | Sell | PEOPLES UTAH BANCORP | $800,000 | -14.9% | 30,355 | -2.7% | 0.67% | -38.2% |
| BDX | BECTON DICKINSON &CO | $774,000 | +10.9% | 3,100 | 0.0% | 0.65% | -19.5% | |
| LH | LABORATORY CORP AMER HLDGS | $711,000 | +21.1% | 4,650 | 0.0% | 0.60% | -12.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $683,000 | +14.2% | 11,500 | 0.0% | 0.57% | -17.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $674,000 | +37.0% | 12,900 | +20.6% | 0.57% | -0.5% |
| FDX | Buy | FEDEX CORP | $644,000 | +53.7% | 3,600 | +38.5% | 0.54% | +11.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $630,000 | +7.0% | 15,663 | -1.4% | 0.53% | -22.3% |
| HRS | Buy | HARRIS CORP DEL | $463,000 | +22.8% | 2,900 | +3.6% | 0.39% | -10.8% |
| T | AT&T INC | $395,000 | +9.7% | 12,625 | 0.0% | 0.33% | -20.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $325,000 | +18.2% | 5,000 | +13.6% | 0.27% | -14.2% |
| ZION | ZIONS BANCORPORATION N A | $311,000 | +11.5% | 6,870 | 0.0% | 0.26% | -18.9% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $273,000 | +16.2% | 2,494 | +3.9% | 0.23% | -15.8% |
| NEE | New | NEXTERA ENERGY INC | $215,000 | – | 1,113 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.