$85.5 Million is the total value of Keeler Thomas Management LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,416,000 | -19.6% | 40,563 | -0.4% | 8.68% | +31.9% |
| AAPL | Sell | APPLE INC | $7,382,000 | -33.1% | 29,030 | -22.7% | 8.64% | +9.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,818,000 | -16.7% | 29,119 | -7.3% | 4.47% | +36.7% |
| PG | Sell | PROCTER &GAMBLE CO | $3,489,000 | -28.5% | 31,722 | -18.8% | 4.08% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $3,455,000 | -44.1% | 35,771 | -16.3% | 4.04% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,917,000 | -37.0% | 20,526 | -20.4% | 3.41% | +3.3% |
| MMM | Sell | 3M CO | $2,887,000 | -27.9% | 21,150 | -6.8% | 3.38% | +18.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,698,000 | -29.3% | 46,797 | -7.3% | 3.16% | +16.0% |
| ABT | Sell | ABBOTT LABS | $2,539,000 | -37.4% | 32,176 | -31.1% | 2.97% | +2.7% |
| PEP | Sell | PEPSICO INC | $2,511,000 | -34.3% | 20,908 | -25.2% | 2.94% | +7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,451,000 | -35.5% | 19,020 | +1289.3% | 2.87% | +5.9% |
| APD | Sell | AIR PRODS &CHEMS INC | $2,355,000 | -43.6% | 11,803 | -33.6% | 2.76% | -7.5% |
| UNP | Sell | UNION PAC CORP | $2,258,000 | -57.1% | 16,015 | -45.0% | 2.64% | -29.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,246,000 | -26.2% | 27,780 | -16.8% | 2.63% | +21.1% |
| D | Sell | DOMINION ENERGY INC | $2,173,000 | -18.4% | 30,105 | -6.4% | 2.54% | +33.9% |
| MSFT | Sell | MICROSOFT CORP | $1,682,000 | -28.4% | 10,671 | -28.4% | 1.97% | +17.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,648,000 | -33.7% | 32,600 | -25.1% | 1.93% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $1,632,000 | -50.8% | 34,250 | -21.3% | 1.91% | -19.3% |
| INTC | Sell | INTEL CORP | $1,504,000 | -27.9% | 27,805 | -20.3% | 1.76% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,503,000 | -19.5% | 27,981 | -7.9% | 1.76% | +32.2% |
| KO | Sell | COCA COLA CO | $1,393,000 | -29.4% | 31,483 | -11.7% | 1.63% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,340,000 | -48.2% | 14,350 | -35.1% | 1.57% | -15.0% |
| BA | Sell | BOEING CO | $1,308,000 | -59.9% | 8,781 | -9.7% | 1.53% | -34.2% |
| HON | Sell | HONEYWELL INTL INC | $1,289,000 | -47.6% | 9,635 | -30.8% | 1.51% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,279,000 | -7.7% | 4,486 | -4.8% | 1.50% | +51.5% |
| ABBV | Sell | ABBVIE INC | $1,215,000 | -52.2% | 15,950 | -44.5% | 1.42% | -21.6% |
| VTR | Sell | VENTAS INC | $1,140,000 | -54.7% | 42,550 | -2.4% | 1.33% | -25.7% |
| WELL | Sell | WELLTOWER INC | $1,123,000 | -58.4% | 24,533 | -25.7% | 1.31% | -31.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,058,000 | -56.8% | 27,880 | -20.5% | 1.24% | -29.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,030,000 | -43.4% | 10,923 | -10.2% | 1.20% | -7.2% |
| SYK | Sell | STRYKER CORP | $990,000 | -71.1% | 5,947 | -63.6% | 1.16% | -52.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $951,000 | +2.5% | 3,815 | +20.8% | 1.11% | +68.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $914,000 | -22.3% | 5,838 | +163.9% | 1.07% | +27.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $867,000 | -43.9% | 24,650 | -26.1% | 1.02% | -8.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $846,000 | -22.4% | 5,750 | +10.6% | 0.99% | +27.2% |
| FDX | Buy | FEDEX CORP | $818,000 | -16.7% | 6,750 | +5.5% | 0.96% | +36.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $812,000 | -9.8% | 13,500 | -13.2% | 0.95% | +48.0% |
| CVX | Sell | CHEVRON CORP NEW | $810,000 | -74.8% | 11,191 | -58.1% | 0.95% | -58.7% |
| HQY | Sell | HEALTHEQUITY INC | $748,000 | -49.8% | 14,795 | -26.5% | 0.88% | -17.8% |
| MCD | Buy | MCDONALDS CORP | $662,000 | +21.7% | 4,004 | +35.6% | 0.78% | +99.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | -33.7% | 2,164 | -5.3% | 0.66% | +8.8% |
| SNY | Sell | SANOFIsponsored adr | $537,000 | -63.9% | 12,300 | -58.5% | 0.63% | -40.8% |
| CSCO | New | CISCO SYS INC | $523,000 | – | 13,320 | +100.0% | 0.61% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $514,000 | -59.3% | 13,575 | -49.5% | 0.60% | -33.4% |
| GILD | Buy | GILEAD SCIENCES INC | $497,000 | +54.8% | 6,650 | +34.3% | 0.58% | +154.1% |
| BDX | Sell | BECTON DICKINSON &CO | $442,000 | -43.9% | 1,925 | -33.6% | 0.52% | -8.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $397,000 | -50.6% | 20,545 | -23.0% | 0.46% | -18.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $387,000 | -17.8% | 7,110 | +292.0% | 0.45% | +34.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $360,000 | -59.8% | 2,850 | -46.2% | 0.42% | -34.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | -43.1% | 7,500 | -25.0% | 0.39% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | -49.0% | 9,295 | -31.8% | 0.36% | -16.4% |
| LMT | New | LOCKHEED MARTIN CORP | $299,000 | – | 883 | +100.0% | 0.35% | – |
| HCA | Buy | HCA HEALTHCARE INC | $292,000 | -30.6% | 3,250 | +14.0% | 0.34% | +14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | -15.0% | 5,140 | -0.4% | 0.33% | +39.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,000 | -56.0% | 1,400 | -51.7% | 0.30% | -27.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,000 | -39.6% | 1,915 | -91.8% | 0.26% | -0.8% |
| APY | New | APERGY CORP | $85,000 | – | 14,800 | +100.0% | 0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -261 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,478 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,110 | -100.0% | -0.19% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -600 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,443 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,872 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -12,034 | -100.0% | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -53 | -100.0% | -0.63% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -149 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 9.0% |
| JOHNSON JOHNSON | 27 | Q2 2024 | 4.5% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 4.4% |
| PEPSICO INC | 27 | Q2 2024 | 3.7% |
| NOVO-NORDISK A S | 27 | Q2 2024 | 4.3% |
| UNION PACIFIC CORP | 25 | Q2 2024 | 3.9% |
| SPDR SP MIDCAP 400 ETF TR | 25 | Q4 2023 | 2.6% |
| VANGUARD INDEX FDS | 24 | Q2 2024 | 13.4% |
| MICROSOFT CORP | 24 | Q2 2024 | 4.3% |
View Keeler Thomas Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-23 |
| 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 |
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.