$210 Million is the total value of Keeler Thomas Management LLC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,345,000 | +8.4% | 108,404 | +4.9% | 7.31% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,011,000 | -1.0% | 36,705 | +0.9% | 4.77% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $7,619,000 | +0.8% | 45,004 | +4.7% | 3.63% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $7,000,000 | +6.8% | 24,808 | +2.5% | 3.33% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,910,000 | +15.3% | 15,364 | +1.5% | 3.29% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,289,000 | +7.4% | 44,988 | +3.6% | 2.99% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,117,000 | +14.3% | 2,286 | +4.2% | 2.91% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $6,083,000 | +9.1% | 1,850 | +14.1% | 2.90% | +6.2% |
| PEP | Buy | PEPSICO INC | $5,628,000 | +3.9% | 37,424 | +2.3% | 2.68% | +1.1% |
| JNJ | Buy | JOHNSON JOHNSON | $5,454,000 | +2.3% | 33,735 | +4.3% | 2.60% | -0.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,278,000 | +15.8% | 54,913 | +1.0% | 2.51% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,762,000 | +3.5% | 12,171 | +5.9% | 2.27% | +0.8% |
| ORCL | Buy | ORACLE CORP | $4,556,000 | +12.2% | 52,290 | +0.2% | 2.17% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,463,000 | +10.6% | 13,934 | +1.8% | 2.12% | +7.7% |
| KO | Buy | COCA COLA CO | $4,416,000 | -0.4% | 84,044 | +2.5% | 2.10% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,358,000 | +15.1% | 7,618 | +1.5% | 2.08% | +12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,339,000 | -1.8% | 14,954 | -2.8% | 2.07% | -4.4% |
| WMT | Buy | WALMART INC | $4,276,000 | +7.4% | 30,662 | +8.6% | 2.04% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,233,000 | +5.3% | 21,143 | +4.5% | 2.02% | +2.5% |
| HSY | Buy | HERSHEY CO | $4,100,000 | +3.7% | 24,184 | +6.5% | 1.95% | +0.9% |
| HD | Sell | HOME DEPOT INC | $4,085,000 | +2.1% | 12,446 | -0.8% | 1.94% | -0.6% |
| FISV | Buy | FISERV INC | $4,008,000 | +8.1% | 36,893 | +6.4% | 1.91% | +5.3% |
| V | Buy | VISA INC | $3,996,000 | +4.0% | 17,914 | +9.0% | 1.90% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $3,822,000 | +3.9% | 30,447 | +2.7% | 1.82% | +1.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,732,000 | +4.2% | 28,139 | +5.1% | 1.78% | +1.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,621,000 | -1.7% | 15,325 | -1.7% | 1.72% | -4.3% |
| CERN | Buy | CERNER CORP | $3,616,000 | -6.1% | 51,198 | +3.9% | 1.72% | -8.5% |
| MRK | Buy | MERCK CO INC | $3,564,000 | +1.9% | 47,376 | +5.3% | 1.70% | -0.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,440,000 | -3.4% | 12,281 | -0.1% | 1.64% | -6.0% |
| ABT | Sell | ABBOTT LABS | $3,370,000 | -0.4% | 28,529 | -2.3% | 1.60% | -3.0% |
| AMGN | Buy | AMGEN INC | $3,096,000 | -4.9% | 14,523 | +8.7% | 1.47% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $3,025,000 | -4.2% | 14,252 | -1.0% | 1.44% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $2,989,000 | +3.3% | 12,400 | -1.0% | 1.42% | +0.6% |
| CLX | Sell | CLOROX CO DEL | $2,881,000 | -20.1% | 17,453 | -12.9% | 1.37% | -22.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,721,000 | -2.5% | 30,742 | +0.2% | 1.30% | -5.1% |
| CHD | Buy | CHURCH DWIGHT INC | $2,552,000 | +8.3% | 30,837 | +11.6% | 1.22% | +5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,541,000 | -0.4% | 10,733 | -0.2% | 1.21% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,539,000 | -3.4% | 11,664 | -0.1% | 1.21% | -5.9% |
| APD | Buy | AIR PRODS CHEMS INC | $2,465,000 | -8.6% | 9,626 | +2.6% | 1.17% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,354,000 | +6.9% | 4,078 | +8.4% | 1.12% | +4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,959,000 | -5.1% | 13,567 | -1.1% | 0.93% | -7.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,634,000 | -12.4% | 8,976 | 0.0% | 0.78% | -14.7% | |
| CSCO | Sell | CISCO SYS INC | $1,496,000 | -12.1% | 27,591 | -14.1% | 0.71% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,463,000 | -0.7% | 6,588 | -0.4% | 0.70% | -3.2% |
| MMM | Sell | 3M CO | $1,459,000 | -13.3% | 8,319 | -1.8% | 0.70% | -15.6% |
| UNP | Buy | UNION PAC CORP | $1,233,000 | -6.4% | 6,291 | +5.0% | 0.59% | -8.9% |
| EMR | Buy | EMERSON ELEC CO | $1,215,000 | -1.6% | 12,903 | +0.5% | 0.58% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $1,155,000 | -1.7% | 4,381 | -3.2% | 0.55% | -4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,104,000 | +0.6% | 7,781 | -6.5% | 0.53% | -1.9% |
| BDX | Sell | BECTON DICKINSON CO | $968,000 | -11.3% | 3,937 | -12.3% | 0.46% | -13.5% |
| XM | Sell | QUALTRICS INTL INC | $961,000 | +1.3% | 22,506 | -9.3% | 0.46% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $944,000 | +4.0% | 4,560 | +301.8% | 0.45% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $865,000 | -43.1% | 5,849 | -12.8% | 0.41% | -44.6% |
| ALTA | ALTABANCORP | $836,000 | +2.0% | 18,943 | 0.0% | 0.40% | -0.7% | |
| CL | New | COLGATE PALMOLIVE CO | $708,000 | – | 9,122 | +100.0% | 0.34% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $572,000 | +2.7% | 3,382 | +5.7% | 0.27% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $531,000 | -0.9% | 3,808 | +0.2% | 0.25% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $508,000 | -9.4% | 9,417 | -6.0% | 0.24% | -11.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | -7.4% | 2,435 | +0.2% | 0.24% | -9.8% |
| IEMG | New | ISHARES INCcore msci emkt | $390,000 | – | 6,324 | +100.0% | 0.19% | – |
| IDEV | New | ISHARES TRcore msci intl | $389,000 | – | 5,831 | +100.0% | 0.18% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $364,000 | +14.5% | 4,238 | +13.4% | 0.17% | +11.6% |
| BA | Buy | BOEING CO | $362,000 | +4.3% | 1,650 | +13.8% | 0.17% | +1.2% |
| TELL | TELLURIAN INC NEW | $352,000 | -15.8% | 90,100 | 0.0% | 0.17% | -17.6% | |
| ABBV | ABBVIE INC | $298,000 | -4.2% | 2,766 | 0.0% | 0.14% | -6.6% | |
| XOM | Sell | EXXON MOBIL CORP | $294,000 | -6.7% | 5,000 | -0.1% | 0.14% | -9.1% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $293,000 | -2.3% | 610 | -0.2% | 0.14% | -5.4% |
| UL | UNILEVER PLCspon adr new | $287,000 | -7.4% | 5,300 | 0.0% | 0.14% | -9.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $286,000 | +5.5% | 1,293 | -0.5% | 0.14% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $271,000 | +32.2% | 3,714 | +32.6% | 0.13% | +29.0% |
| DUK | DUKE ENERGY CORP NEW | $248,000 | -1.2% | 2,550 | 0.0% | 0.12% | -4.1% | |
| LH | LABORATORY CORP AMER HLDGS | $231,000 | +2.2% | 822 | 0.0% | 0.11% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $208,000 | -8.8% | 604 | 0.0% | 0.10% | -10.8% | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -7,890 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,200 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,245 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,186 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.