$205 Million is the total value of Keeler Thomas Management LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,151,000 | +12.6% | 103,326 | +0.5% | 6.92% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,113,000 | +6.2% | 36,389 | -2.4% | 4.94% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $7,559,000 | -2.3% | 42,991 | +2.6% | 3.70% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $6,555,000 | +17.9% | 24,200 | +2.8% | 3.20% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,991,000 | +13.9% | 15,142 | +1.4% | 2.93% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,857,000 | +4.1% | 43,409 | +4.5% | 2.86% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $5,576,000 | +16.6% | 1,621 | +5.1% | 2.73% | +8.2% |
| PEP | Buy | PEPSICO INC | $5,419,000 | +8.3% | 36,573 | +3.4% | 2.65% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,354,000 | +22.7% | 2,193 | +3.6% | 2.62% | +13.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $5,329,000 | +4.5% | 32,348 | +4.2% | 2.60% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,601,000 | +7.0% | 11,490 | -0.6% | 2.25% | -0.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,556,000 | +27.6% | 54,393 | +2.9% | 2.23% | +18.5% |
| KO | Buy | COCA COLA CO | $4,435,000 | +6.6% | 81,965 | +3.8% | 2.17% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,417,000 | +17.3% | 15,392 | +5.1% | 2.16% | +9.0% |
| ORCL | Buy | ORACLE CORP | $4,060,000 | +11.9% | 52,161 | +0.9% | 1.98% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,035,000 | +8.4% | 13,688 | +1.5% | 1.97% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,019,000 | +3.4% | 20,236 | -1.9% | 1.96% | -4.0% |
| HD | Sell | HOME DEPOT INC | $4,000,000 | +3.6% | 12,544 | -0.8% | 1.96% | -3.8% |
| WMT | Buy | WALMART INC | $3,980,000 | +10.2% | 28,226 | +6.4% | 1.95% | +2.3% |
| HSY | Buy | HERSHEY CO | $3,955,000 | +10.4% | 22,710 | +0.2% | 1.93% | +2.5% |
| CERN | Buy | CERNER CORP | $3,850,000 | +10.3% | 49,263 | +1.7% | 1.88% | +2.4% |
| V | Buy | VISA INC | $3,844,000 | +12.0% | 16,442 | +1.4% | 1.88% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,786,000 | +24.0% | 7,505 | +12.2% | 1.85% | +15.2% |
| FISV | Buy | FISERV INC | $3,707,000 | -1.5% | 34,664 | +9.6% | 1.81% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,684,000 | -22.6% | 15,589 | -29.7% | 1.80% | -28.2% |
| MDT | Buy | MEDTRONIC PLC | $3,680,000 | +7.2% | 29,649 | +2.0% | 1.80% | -0.4% |
| CLX | Buy | CLOROX CO DEL | $3,605,000 | -2.6% | 20,031 | +4.4% | 1.76% | -9.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,583,000 | +5.6% | 26,783 | +9.8% | 1.75% | -1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,562,000 | -26.8% | 12,291 | -30.6% | 1.74% | -32.0% |
| MRK | Sell | MERCK &CO INC | $3,498,000 | -4.2% | 44,988 | -5.0% | 1.71% | -11.1% |
| ABT | Sell | ABBOTT LABS | $3,383,000 | -3.9% | 29,188 | -0.7% | 1.65% | -10.8% |
| AMGN | Buy | AMGEN INC | $3,256,000 | -0.4% | 13,359 | +1.6% | 1.59% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $3,157,000 | -1.6% | 14,396 | -2.6% | 1.54% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $2,894,000 | +1.9% | 12,531 | -1.1% | 1.42% | -5.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,792,000 | +8.6% | 30,691 | +3.0% | 1.36% | +0.9% |
| APD | Sell | AIR PRODS &CHEMS INC | $2,698,000 | -2.4% | 9,381 | -4.6% | 1.32% | -9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,629,000 | +83.1% | 11,673 | +75.0% | 1.28% | +70.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,551,000 | +92.4% | 10,752 | +80.7% | 1.25% | +78.7% |
| CHD | Buy | CHURCH &DWIGHT INC | $2,357,000 | +4.8% | 27,642 | +7.4% | 1.15% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,203,000 | +38.7% | 3,762 | +12.6% | 1.08% | +28.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,064,000 | +2.1% | 13,720 | -4.5% | 1.01% | -5.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,866,000 | +22.4% | 8,976 | 0.0% | 0.91% | +13.6% | |
| CSCO | Sell | CISCO SYS INC | $1,702,000 | -2.9% | 32,119 | -5.3% | 0.83% | -9.9% |
| MMM | Sell | 3M CO | $1,683,000 | -2.1% | 8,474 | -5.1% | 0.82% | -9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,521,000 | +1.7% | 6,709 | +1.7% | 0.74% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,473,000 | +8.3% | 6,614 | +0.5% | 0.72% | +0.6% |
| UNP | Sell | UNION PAC CORP | $1,317,000 | -0.2% | 5,991 | -0.1% | 0.64% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,235,000 | +5.5% | 12,833 | -1.2% | 0.60% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $1,175,000 | +5.9% | 4,524 | -0.8% | 0.57% | -1.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,097,000 | -1.9% | 8,319 | -4.5% | 0.54% | -9.0% |
| BDX | Sell | BECTON DICKINSON &CO | $1,091,000 | -11.2% | 4,488 | -11.3% | 0.53% | -17.6% |
| XM | Buy | QUALTRICS INTL INC | $949,000 | +59.8% | 24,815 | +37.5% | 0.46% | +48.2% |
| NVDA | Buy | NVIDIA CORPORATION | $908,000 | +61.0% | 1,135 | +7.3% | 0.44% | +49.5% |
| ALTA | Sell | ALTABANCORP | $820,000 | -1.6% | 18,943 | -4.5% | 0.40% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $561,000 | -7.1% | 10,021 | -3.8% | 0.27% | -13.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $557,000 | +17.3% | 3,200 | +11.4% | 0.27% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $543,000 | +0.9% | 2,429 | -0.3% | 0.26% | -6.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $536,000 | +18.6% | 3,801 | +13.2% | 0.26% | +10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $423,000 | +7.1% | 8,186 | +1.7% | 0.21% | -0.5% |
| TELL | Buy | TELLURIAN INC NEW | $418,000 | +198.6% | 90,100 | +49.9% | 0.20% | +175.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | +95.0% | 7,245 | +86.2% | 0.19% | +82.1% |
| BA | BOEING CO | $347,000 | -6.0% | 1,450 | 0.0% | 0.17% | -12.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $318,000 | +10.4% | 3,738 | -0.7% | 0.16% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $315,000 | +12.9% | 5,005 | -0.5% | 0.15% | +4.8% |
| ABBV | ABBVIE INC | $311,000 | +4.0% | 2,766 | 0.0% | 0.15% | -3.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $310,000 | +4.4% | 5,300 | -0.5% | 0.15% | -2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,000 | +3.1% | 611 | 0.0% | 0.15% | -3.9% | |
| AVB | AVALONBAY CMNTYS INC | $271,000 | +13.4% | 1,300 | 0.0% | 0.13% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $251,000 | +2.0% | 2,550 | 0.0% | 0.12% | -5.4% | |
| INTC | Sell | INTEL CORP | $235,000 | -34.4% | 4,200 | -25.0% | 0.12% | -39.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $228,000 | -15.2% | 604 | -17.0% | 0.11% | -21.8% |
| LH | LABORATORY CORP AMER HLDGS | $226,000 | +8.1% | 822 | 0.0% | 0.11% | 0.0% | |
| D | DOMINION ENERGY INC | $205,000 | -3.3% | 2,800 | 0.0% | 0.10% | -10.7% | |
| CHX | New | CHAMPIONX CORPORATION | $202,000 | – | 7,890 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.