$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,186,000 | +9.3% | 28,400 | 0.0% | 1.00% | -20.6% | |
| IJR | ISHARES TRcore s&p scp etf | $815,000 | +12.0% | 8,228 | 0.0% | 0.68% | -18.7% | |
| 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% | |
| T | AT&T INC | $395,000 | +9.7% | 12,625 | 0.0% | 0.33% | -20.2% | |
| ZION | ZIONS BANCORPORATION N A | $311,000 | +11.5% | 6,870 | 0.0% | 0.26% | -18.9% |
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 | 2024-05-07 |
| 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.