$125 Million is the total value of Keeler Thomas Management LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,923,000 | -0.3% | 40,032 | -4.3% | 6.32% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,511,000 | -2.0% | 26,676 | -3.1% | 3.60% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,506,000 | -2.9% | 41,096 | -7.8% | 3.59% | -7.8% |
| APD | Sell | AIR PRODS &CHEMS INC | $3,885,000 | +14.9% | 17,165 | -3.1% | 3.10% | +9.1% |
| SYK | Sell | STRYKER CORP | $3,682,000 | +1.2% | 17,914 | -2.7% | 2.94% | -3.8% |
| MMM | Sell | 3M CO | $3,406,000 | -20.0% | 19,650 | -4.2% | 2.72% | -24.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,713,000 | -7.6% | 35,405 | -2.6% | 2.16% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $2,304,000 | +6.6% | 13,200 | -2.9% | 1.84% | +1.3% |
| KO | Sell | COCA COLA CO | $1,874,000 | +6.9% | 36,817 | -1.6% | 1.49% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,448,000 | +0.6% | 11,124 | -0.4% | 1.16% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,226,000 | +5.8% | 4,640 | -3.1% | 0.98% | +0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,128,000 | -4.9% | 28,200 | -0.7% | 0.90% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $957,000 | -8.2% | 2,698 | -10.7% | 0.76% | -12.9% |
| PUB | Sell | PEOPLES UTAH BANCORP | $837,000 | +4.6% | 28,475 | -6.2% | 0.67% | -0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $726,000 | +2.1% | 4,200 | -9.7% | 0.58% | -3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $619,000 | -1.7% | 14,862 | -5.1% | 0.49% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | -5.1% | 998 | -10.3% | 0.16% | -9.4% |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,900 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,228 | -100.0% | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -18,282 | -100.0% | -1.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,260 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.