$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $4,856,000 | +6.5% | 21,835 | +0.7% | 2.73% | -4.8% |
| APD | Buy | AIR PRODS &CHEMS INC | $4,458,000 | +1.5% | 16,298 | +10.5% | 2.51% | -9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,032,000 | +13.9% | 15,916 | +2.3% | 2.27% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,890,000 | +62.0% | 10,325 | +52.6% | 2.19% | +44.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,477,000 | +58.3% | 21,155 | +57.3% | 0.83% | +41.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,107,000 | – | 4,757 | +100.0% | 0.62% | – |
| K | New | KELLOGG CO | $775,000 | – | 12,469 | +100.0% | 0.44% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $424,000 | +31.3% | 2,983 | +2.1% | 0.24% | +17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $372,000 | +15.9% | 7,888 | +0.3% | 0.21% | +3.5% |
| 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% | – |
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.