$138 Million is the total value of Keeler Thomas Management LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,258,000 | +52.5% | 30,863 | +6.3% | 8.13% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,337,000 | +12.4% | 46,475 | +14.6% | 6.02% | -30.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,170,000 | +48.2% | 43,240 | +36.3% | 3.74% | -8.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $5,164,000 | +35.3% | 36,565 | +25.6% | 3.73% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $4,789,000 | +38.6% | 42,845 | +19.8% | 3.46% | -14.4% |
| PEP | Buy | PEPSICO INC | $4,414,000 | +75.8% | 33,476 | +60.1% | 3.19% | +8.5% |
| MMM | Buy | 3M CO | $4,009,000 | +38.9% | 25,691 | +21.5% | 2.90% | -14.3% |
| ABT | Buy | ABBOTT LABS | $3,876,000 | +52.7% | 41,797 | +29.9% | 2.80% | -5.8% |
| APD | Buy | AIR PRODS &CHEMS INC | $3,728,000 | +58.3% | 15,442 | +30.8% | 2.69% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $3,661,000 | +124.3% | 59,035 | +72.4% | 2.64% | +38.5% |
| MSFT | Buy | MICROSOFT CORP | $3,642,000 | +116.5% | 17,900 | +67.7% | 2.63% | +33.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,513,000 | +56.4% | 43,931 | +58.1% | 2.54% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $3,427,000 | +57.7% | 42,225 | +40.3% | 2.48% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,322,000 | +13.9% | 19,004 | -7.4% | 2.40% | -29.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,291,000 | +260.1% | 15,651 | +168.1% | 2.38% | +122.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,267,000 | +117.4% | 59,217 | +111.6% | 2.36% | +34.2% |
| UNP | Buy | UNION PAC CORP | $3,141,000 | +39.1% | 18,584 | +16.0% | 2.27% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,042,000 | +127.0% | 27,370 | +90.7% | 2.20% | +40.2% |
| KO | Buy | COCA COLA CO | $3,041,000 | +118.3% | 68,057 | +116.2% | 2.20% | +34.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,684,000 | +62.9% | 48,261 | +48.0% | 1.94% | +0.6% |
| ABBV | Buy | ABBVIE INC | $2,642,000 | +117.4% | 26,911 | +68.7% | 1.91% | +34.2% |
| HON | Buy | HONEYWELL INTL INC | $2,586,000 | +100.6% | 17,889 | +85.7% | 1.87% | +23.9% |
| MCD | Buy | MCDONALDS CORP | $2,519,000 | +280.5% | 13,425 | +235.3% | 1.82% | +134.8% |
| BDX | Buy | BECTON DICKINSON &CO | $2,423,000 | +448.2% | 10,115 | +425.5% | 1.75% | +238.5% |
| PFE | New | PFIZER INC | $2,388,000 | – | 71,335 | +100.0% | 1.72% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,358,000 | +178.7% | 15,210 | +164.5% | 1.70% | +72.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,115,000 | -21.6% | 30,984 | -33.8% | 1.53% | -51.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,086,000 | +63.1% | 6,799 | +51.6% | 1.51% | +0.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,022,000 | – | 32,750 | +100.0% | 1.46% | – |
| V | New | VISA INC | $1,938,000 | – | 9,444 | +100.0% | 1.40% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,857,000 | +114.2% | 46,562 | +88.9% | 1.34% | +32.2% |
| INTC | Buy | INTEL CORP | $1,776,000 | +18.1% | 29,655 | +6.7% | 1.28% | -27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,743,000 | +83.3% | 5,800 | +52.0% | 1.26% | +13.1% |
| BA | Buy | BOEING CO | $1,660,000 | +26.9% | 9,060 | +3.2% | 1.20% | -21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,632,000 | -33.4% | 10,946 | -42.5% | 1.18% | -58.9% |
| SNY | Buy | SANOFIsponsored adr | $1,486,000 | +176.7% | 29,125 | +136.8% | 1.07% | +70.9% |
| SYK | Buy | STRYKER CORPORATION | $1,446,000 | +46.1% | 7,763 | +30.5% | 1.04% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,349,000 | +27.5% | 30,233 | +8.4% | 0.98% | -21.2% |
| CSCO | Buy | CISCO SYS INC | $1,132,000 | +116.4% | 23,525 | +76.6% | 0.82% | +33.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,086,000 | +34.1% | 12,175 | +8.8% | 0.78% | -17.2% |
| COP | New | CONOCOPHILLIPS | $1,009,000 | – | 24,024 | +100.0% | 0.73% | – |
| FDX | Buy | FEDEX CORP | $984,000 | +20.3% | 7,020 | +4.0% | 0.71% | -25.7% |
| HD | New | HOME DEPOT INC | $959,000 | – | 3,832 | +100.0% | 0.69% | – |
| HCA | Buy | HCA HEALTHCARE INC | $939,000 | +221.6% | 9,501 | +192.3% | 0.68% | +98.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $929,000 | +210.7% | 2,527 | +186.2% | 0.67% | +91.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $880,000 | +8.4% | 13,450 | -0.4% | 0.64% | -33.1% |
| HQY | Sell | HEALTHEQUITY INC | $838,000 | +12.0% | 14,300 | -3.3% | 0.60% | -30.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $804,000 | – | 3,897 | +100.0% | 0.58% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $764,000 | – | 4,451 | +100.0% | 0.55% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $705,000 | +179.8% | 4,156 | +196.9% | 0.51% | +72.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $690,000 | +91.7% | 4,155 | +45.8% | 0.50% | +18.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $564,000 | +9.7% | 13,846 | +2.0% | 0.41% | -32.3% |
| PETQ | New | PETIQ INC | $560,000 | – | 16,088 | +100.0% | 0.40% | – |
| GILD | Sell | GILEAD SCIENCES INC | $473,000 | -4.8% | 6,150 | -7.5% | 0.34% | -41.2% |
| PUB | PEOPLES UTAH BANCORP | $461,000 | +16.1% | 20,545 | 0.0% | 0.33% | -28.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $368,000 | +9.5% | 7,500 | 0.0% | 0.27% | -32.3% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $327,000 | – | 3,343 | +100.0% | 0.24% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | -42.6% | 1,164 | -46.2% | 0.24% | -64.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $301,000 | – | 2,762 | +100.0% | 0.22% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $300,000 | -2.0% | 7,432 | -20.0% | 0.22% | -39.4% |
| OKE | New | ONEOK INC NEW | $225,000 | – | 6,786 | +100.0% | 0.16% | – |
| APY | Exit | APERGY CORP | $0 | – | -14,800 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,915 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,140 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,110 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,923 | -100.0% | -1.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24,533 | -100.0% | -1.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,550 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.