$178 Million is the total value of Keeler Thomas Management LLC's 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,558,000 | +5.4% | 102,178 | -8.0% | 7.63% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,851,000 | -6.3% | 38,175 | -14.0% | 4.98% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $7,809,000 | +42.1% | 43,105 | -2.8% | 4.40% | +26.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,821,000 | +682.2% | 25,487 | +527.9% | 3.84% | +599.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,447,000 | +671.2% | 30,402 | +554.5% | 3.63% | +588.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $4,896,000 | -12.3% | 31,112 | -17.2% | 2.76% | -21.6% |
| MSFT | Buy | MICROSOFT CORP | $4,856,000 | +6.5% | 21,835 | +0.7% | 2.73% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,720,000 | -17.8% | 33,929 | -18.0% | 2.66% | -26.6% |
| APD | Buy | AIR PRODS &CHEMS INC | $4,458,000 | +1.5% | 16,298 | +10.5% | 2.51% | -9.3% |
| PEP | Sell | PEPSICO INC | $4,456,000 | -8.3% | 30,050 | -14.3% | 2.51% | -18.1% |
| ABT | Sell | ABBOTT LABS | $4,254,000 | -5.0% | 38,859 | -5.6% | 2.39% | -15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,032,000 | +13.9% | 15,916 | +2.3% | 2.27% | +1.7% |
| MMM | Sell | 3M CO | $3,945,000 | -0.6% | 22,575 | -9.0% | 2.22% | -11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,890,000 | +62.0% | 10,325 | +52.6% | 2.19% | +44.7% |
| HON | Sell | HONEYWELL INTL INC | $3,672,000 | +25.2% | 17,264 | -3.4% | 2.07% | +11.8% |
| KO | Sell | COCA COLA CO | $3,642,000 | +3.0% | 66,013 | -8.0% | 2.05% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,599,000 | -4.7% | 21,372 | -6.0% | 2.03% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,517,000 | +9.1% | 10,029 | -3.0% | 1.98% | -2.6% |
| MRK | Buy | MERCK &CO. INC | $3,433,000 | +6.3% | 41,947 | +7.6% | 1.93% | -5.1% |
| V | Buy | VISA INC | $3,308,000 | +11.8% | 15,128 | +2.1% | 1.86% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $3,287,000 | +13.8% | 73,460 | +0.1% | 1.85% | +1.6% |
| BDX | Sell | BECTON DICKINSON &CO | $3,136,000 | +4.0% | 12,543 | -3.4% | 1.76% | -7.2% |
| UNP | Sell | UNION PAC CORP | $3,043,000 | -8.1% | 14,618 | -13.2% | 1.71% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $3,038,000 | +4.4% | 14,160 | +6.5% | 1.71% | -6.8% |
| MDT | New | MEDTRONIC PLC | $2,983,000 | – | 25,472 | +100.0% | 1.68% | – |
| EMR | Sell | EMERSON ELEC CO | $2,850,000 | -24.5% | 35,461 | -38.5% | 1.60% | -32.6% |
| ORCL | New | ORACLE CORP | $2,848,000 | – | 44,028 | +100.0% | 1.60% | – |
| AMGN | Buy | AMGEN INC | $2,619,000 | +44.9% | 11,269 | +58.4% | 1.47% | +29.4% |
| HD | Buy | HOME DEPOT INC | $2,611,000 | +146.6% | 9,720 | +154.8% | 1.47% | +120.4% |
| PFE | Sell | PFIZER INC | $2,567,000 | -11.9% | 69,739 | -12.4% | 1.44% | -21.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,553,000 | +24.7% | 14,492 | -1.5% | 1.44% | +11.4% |
| DLR | New | DIGITAL RLTY TR INC | $2,482,000 | – | 17,794 | +100.0% | 1.40% | – |
| HSY | New | HERSHEY CO | $2,333,000 | – | 15,301 | +100.0% | 1.31% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,331,000 | – | 17,220 | +100.0% | 1.31% | – |
| WMT | New | WALMART INC | $2,311,000 | – | 15,192 | +100.0% | 1.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,261,000 | -35.9% | 38,486 | -35.2% | 1.27% | -42.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,260,000 | +28.5% | 28,293 | +16.0% | 1.27% | +14.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,205,000 | – | 18,475 | +100.0% | 1.24% | – |
| SYK | Sell | STRYKER CORPORATION | $2,034,000 | +15.4% | 8,303 | -1.8% | 1.14% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,935,000 | -45.5% | 21,143 | -47.4% | 1.09% | -51.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,477,000 | +58.3% | 21,155 | +57.3% | 0.83% | +41.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,399,000 | +2.8% | 7,190 | -10.0% | 0.79% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,341,000 | -11.4% | 3,772 | -4.5% | 0.76% | -20.9% |
| FDX | Sell | FEDEX CORP | $1,236,000 | -4.6% | 4,746 | -7.9% | 0.70% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,177,000 | +20.6% | 661 | -0.8% | 0.66% | +7.6% |
| BA | Sell | BOEING CO | $1,110,000 | -16.1% | 5,190 | -35.2% | 0.62% | -25.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,107,000 | – | 4,757 | +100.0% | 0.62% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,098,000 | -10.4% | 6,678 | -32.1% | 0.62% | -20.1% |
| D | Sell | DOMINION ENERGY INC | $828,000 | -75.4% | 11,014 | -74.2% | 0.47% | -78.0% |
| UL | Sell | UNILEVER PLCspon adr new | $821,000 | -71.8% | 13,617 | -71.2% | 0.46% | -74.9% |
| K | New | KELLOGG CO | $775,000 | – | 12,469 | +100.0% | 0.44% | – |
| XOM | Sell | EXXON MOBIL CORP | $739,000 | -18.3% | 17,946 | -31.9% | 0.42% | -27.0% |
| COP | Sell | CONOCOPHILLIPS | $708,000 | -31.9% | 17,713 | -44.2% | 0.40% | -39.1% |
| CVX | Sell | CHEVRON CORP NEW | $640,000 | -27.5% | 7,582 | -38.2% | 0.36% | -35.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $597,000 | -7.4% | 2,929 | -12.3% | 0.34% | -17.2% |
| ABBV | Sell | ABBVIE INC | $590,000 | -79.7% | 5,514 | -83.4% | 0.33% | -81.9% |
| ALTA | ALTABANCORP | $573,000 | +38.7% | 20,545 | 0.0% | 0.32% | +24.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $534,000 | -77.8% | 3,333 | -79.4% | 0.30% | -80.2% |
| SNY | Sell | SANOFIsponsored adr | $529,000 | -52.8% | 10,905 | -51.2% | 0.30% | -57.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $516,000 | -39.2% | 2,735 | -45.2% | 0.29% | -45.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $516,000 | -66.4% | 2,539 | -68.9% | 0.29% | -70.0% |
| HQY | Sell | HEALTHEQUITY INC | $451,000 | -36.3% | 6,482 | -53.0% | 0.25% | -43.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $437,000 | +6.3% | 7,500 | 0.0% | 0.25% | -5.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $424,000 | +31.3% | 2,983 | +2.1% | 0.24% | +17.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $394,000 | +11.3% | 3,318 | -5.0% | 0.22% | -0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $389,000 | -81.4% | 5,446 | -85.1% | 0.22% | -83.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $372,000 | +15.9% | 7,888 | +0.3% | 0.21% | +3.5% |
| INTC | Sell | INTEL CORP | $360,000 | -77.7% | 7,231 | -76.8% | 0.20% | -80.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,000 | +5.6% | 624 | -14.9% | 0.15% | -5.8% |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,678 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | – | 4,077 | +100.0% | 0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,535 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,590 | -100.0% | -0.30% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -26,701 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-15 |
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.