$159 Million is the total value of Keeler Thomas Management LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,442,000 | +13.3% | 44,375 | -4.5% | 5.95% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,745,000 | +11.1% | 41,376 | -4.3% | 3.62% | -3.1% |
| ABT | Sell | ABBOTT LABS | $4,477,000 | +15.5% | 41,181 | -1.5% | 2.82% | +0.8% |
| APD | Sell | AIR PRODS &CHEMS INC | $4,390,000 | +17.8% | 14,754 | -4.5% | 2.77% | +2.7% |
| MMM | Sell | 3M CO | $3,967,000 | -1.0% | 24,797 | -3.5% | 2.50% | -13.7% |
| EMR | Sell | EMERSON ELEC CO | $3,777,000 | +3.2% | 57,675 | -2.3% | 2.38% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,777,000 | +24.2% | 22,731 | -16.9% | 2.38% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,549,000 | +1.0% | 40,180 | -8.5% | 2.24% | -11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,541,000 | +7.6% | 15,557 | -0.6% | 2.23% | -6.1% |
| UNP | Sell | UNION PAC CORP | $3,310,000 | +5.4% | 16,840 | -9.4% | 2.09% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $2,934,000 | +13.5% | 17,867 | -0.1% | 1.85% | -1.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,915,000 | +8.6% | 47,347 | -1.9% | 1.84% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $2,911,000 | +15.6% | 13,297 | -1.0% | 1.83% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,401,000 | +15.1% | 6,764 | -0.5% | 1.51% | +0.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,759,000 | -16.8% | 24,387 | -21.3% | 1.11% | -27.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,361,000 | -16.6% | 7,992 | -27.0% | 0.86% | -27.2% |
| BA | Sell | BOEING CO | $1,323,000 | -20.3% | 8,006 | -11.6% | 0.83% | -30.4% |
| FDX | Sell | FEDEX CORP | $1,296,000 | +31.7% | 5,155 | -26.6% | 0.82% | +14.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,235,000 | -33.5% | 26,701 | -42.7% | 0.78% | -42.0% |
| SNY | Sell | SANOFIsponsored adr | $1,121,000 | -24.6% | 22,354 | -23.2% | 0.71% | -34.2% |
| HD | Sell | HOME DEPOT INC | $1,059,000 | +10.4% | 3,815 | -0.4% | 0.67% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $904,000 | -33.0% | 26,335 | -12.9% | 0.57% | -41.5% |
| HQY | Sell | HEALTHEQUITY INC | $708,000 | -15.5% | 13,806 | -3.5% | 0.45% | -26.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $645,000 | -80.6% | 3,339 | -82.4% | 0.41% | -83.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | -16.1% | 12,590 | -9.1% | 0.30% | -26.8% |
| GILD | Sell | GILEAD SCIENCES INC | $286,000 | -39.5% | 4,535 | -26.3% | 0.18% | -47.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | -23.9% | 733 | -37.0% | 0.16% | -33.9% |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,786 | -100.0% | -0.16% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -20,545 | -100.0% | -0.33% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -16,088 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.