$190 Million is the total value of Keeler Thomas Management LLC's 73 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,565,000 | -7.3% | 102,823 | +0.6% | 6.62% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,523,000 | +7.6% | 37,278 | -2.3% | 5.02% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $7,735,000 | -0.9% | 41,883 | -2.8% | 4.07% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,625,000 | +19.2% | 41,541 | +22.4% | 2.96% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $5,560,000 | +14.5% | 23,550 | +7.9% | 2.93% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,261,000 | +35.2% | 14,928 | +44.6% | 2.77% | +26.5% |
| JNJ | Sell | JOHNSON JOHNSON | $5,100,000 | +4.2% | 31,031 | -0.3% | 2.69% | -2.5% |
| PEP | Buy | PEPSICO INC | $5,002,000 | +12.3% | 35,363 | +17.7% | 2.63% | +5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,867,000 | -28.6% | 17,723 | -30.5% | 2.56% | -33.2% |
| AMZN | New | AMAZON COM INC | $4,783,000 | – | 1,543 | +100.0% | 2.52% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,760,000 | -26.2% | 22,183 | -27.0% | 2.51% | -30.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,364,000 | +270.8% | 2,116 | +220.1% | 2.30% | +247.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,299,000 | +22.2% | 11,554 | +15.2% | 2.26% | +14.3% |
| KO | Buy | COCA COLA CO | $4,160,000 | +14.2% | 78,934 | +19.6% | 2.19% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,887,000 | +52.3% | 20,629 | +42.3% | 2.05% | +42.4% |
| HD | Buy | HOME DEPOT INC | $3,861,000 | +47.9% | 12,651 | +30.2% | 2.03% | +38.3% |
| FISV | New | FISERV INC | $3,765,000 | – | 31,634 | +100.0% | 1.98% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,764,000 | -6.6% | 14,645 | -8.0% | 1.98% | -12.6% |
| ACN | New | ACCENTURE PLC IRELAND | $3,724,000 | – | 13,484 | +100.0% | 1.96% | – |
| CLX | New | CLOROX CO DEL | $3,701,000 | – | 19,192 | +100.0% | 1.95% | – |
| MRK | Buy | MERCK CO. INC | $3,651,000 | +6.4% | 47,368 | +12.9% | 1.92% | -0.5% |
| ORCL | Buy | ORACLE CORP | $3,627,000 | +27.4% | 51,696 | +17.4% | 1.91% | +19.2% |
| WMT | Buy | WALMART INC | $3,611,000 | +56.3% | 26,536 | +74.7% | 1.90% | +46.2% |
| HSY | Buy | HERSHEY CO | $3,583,000 | +53.6% | 22,656 | +48.1% | 1.89% | +43.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,570,000 | +141.7% | 52,851 | +149.8% | 1.88% | +126.2% |
| ABT | Sell | ABBOTT LABS | $3,522,000 | -17.2% | 29,395 | -24.4% | 1.86% | -22.5% |
| CERN | New | CERNER CORP | $3,490,000 | – | 48,458 | +100.0% | 1.84% | – |
| V | Buy | VISA INC | $3,433,000 | +3.8% | 16,216 | +7.2% | 1.81% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $3,432,000 | +15.1% | 29,058 | +14.1% | 1.81% | +7.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,392,000 | +45.5% | 24,399 | +41.7% | 1.79% | +36.1% |
| AMGN | Buy | AMGEN INC | $3,270,000 | +24.9% | 13,145 | +16.6% | 1.72% | +16.8% |
| HON | Sell | HONEYWELL INTL INC | $3,209,000 | -12.6% | 14,786 | -14.4% | 1.69% | -18.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,052,000 | – | 6,688 | +100.0% | 1.61% | – |
| MCD | Sell | MCDONALDS CORP | $2,839,000 | -6.6% | 12,669 | -10.5% | 1.50% | -12.6% |
| APD | Sell | AIR PRODS CHEMS INC | $2,764,000 | -38.0% | 9,832 | -39.7% | 1.46% | -42.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,570,000 | +13.7% | 29,800 | +5.3% | 1.35% | +6.4% |
| CHD | New | CHURCH DWIGHT INC | $2,248,000 | – | 25,737 | +100.0% | 1.18% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,022,000 | -18.5% | 14,359 | -19.3% | 1.06% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $1,753,000 | -46.7% | 33,906 | -53.8% | 0.92% | -50.1% |
| MMM | Sell | 3M CO | $1,719,000 | -56.4% | 8,930 | -60.4% | 0.90% | -59.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,588,000 | – | 3,341 | +100.0% | 0.84% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,525,000 | -57.6% | 8,976 | -58.0% | 0.80% | -60.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,495,000 | +35.0% | 6,596 | +38.7% | 0.79% | +26.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,436,000 | – | 6,669 | +100.0% | 0.76% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,360,000 | -2.8% | 6,580 | -8.5% | 0.72% | -9.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,326,000 | – | 5,951 | +100.0% | 0.70% | – |
| UNP | Sell | UNION PAC CORP | $1,320,000 | -56.6% | 5,999 | -59.0% | 0.70% | -59.4% |
| BDX | Sell | BECTON DICKINSON CO | $1,228,000 | -60.8% | 5,057 | -59.7% | 0.65% | -63.3% |
| EMR | Sell | EMERSON ELEC CO | $1,171,000 | -58.9% | 12,984 | -63.4% | 0.62% | -61.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,118,000 | -49.3% | 8,714 | -52.8% | 0.59% | -52.5% |
| SYK | Sell | STRYKER CORPORATION | $1,110,000 | -45.4% | 4,559 | -45.1% | 0.58% | -48.9% |
| ALTA | Sell | ALTABANCORP | $833,000 | +45.4% | 19,828 | -3.5% | 0.44% | +35.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,000 | -73.3% | 10,422 | -72.9% | 0.32% | -75.0% |
| XM | New | QUALTRICS INTL INC | $594,000 | – | 18,052 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $564,000 | – | 1,058 | +100.0% | 0.30% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $538,000 | -9.9% | 2,436 | -16.8% | 0.28% | -15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $475,000 | +12.0% | 2,872 | -3.7% | 0.25% | +4.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $452,000 | +14.7% | 3,358 | +1.2% | 0.24% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $395,000 | +6.2% | 8,047 | +2.0% | 0.21% | -0.5% |
| BA | Sell | BOEING CO | $369,000 | -66.8% | 1,450 | -72.1% | 0.19% | -69.0% |
| INTC | Sell | INTEL CORP | $358,000 | -0.6% | 5,600 | -22.6% | 0.19% | -6.9% |
| ABBV | Sell | ABBVIE INC | $299,000 | -49.3% | 2,766 | -49.8% | 0.16% | -52.7% |
| UL | Sell | UNILEVER PLCspon adr new | $297,000 | -63.8% | 5,329 | -60.9% | 0.16% | -66.2% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $291,000 | +11.1% | 611 | -2.1% | 0.15% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $288,000 | -26.0% | 3,764 | -30.9% | 0.15% | -30.6% |
| XOM | Sell | EXXON MOBIL CORP | $279,000 | -62.2% | 5,032 | -72.0% | 0.15% | -64.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,000 | -79.9% | 728 | -80.7% | 0.14% | -81.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $246,000 | -87.3% | 2,550 | -87.9% | 0.13% | -88.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $239,000 | -55.2% | 1,300 | -61.0% | 0.13% | -58.1% |
| D | Sell | DOMINION ENERGY INC | $212,000 | -74.4% | 2,800 | -74.6% | 0.11% | -76.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $209,000 | -59.5% | 822 | -67.6% | 0.11% | -62.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | -1.0% | 3,891 | -4.6% | 0.11% | -7.8% |
| TELL | New | TELLURIAN INC NEW | $140,000 | – | 60,100 | +100.0% | 0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,678 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,500 | -100.0% | -0.25% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,482 | -100.0% | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,735 | -100.0% | -0.29% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,905 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,582 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,713 | -100.0% | -0.40% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,469 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,678 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,746 | -100.0% | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,739 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.