$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALTA | ALTABANCORP | $573,000 | +38.7% | 20,545 | 0.0% | 0.32% | +24.2% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $437,000 | +6.3% | 7,500 | 0.0% | 0.25% | -5.0% |
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.