$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCcl b | $1,866,000 | +22.4% | 8,976 | 0.0% | 0.91% | +13.6% | |
| BA | BOEING CO | $347,000 | -6.0% | 1,450 | 0.0% | 0.17% | -12.4% | |
| ABBV | ABBVIE INC | $311,000 | +4.0% | 2,766 | 0.0% | 0.15% | -3.2% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.