$231 Million is the total value of Keeler Thomas Management LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,667,000 | +21.6% | 105,127 | -3.0% | 8.08% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,829,000 | +8.2% | 36,220 | -1.3% | 4.69% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $9,370,000 | +33.9% | 27,863 | +12.3% | 4.06% | +21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,657,000 | +25.3% | 15,250 | -0.7% | 3.75% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $8,299,000 | +36.4% | 2,489 | +34.5% | 3.59% | +24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,152,000 | +33.3% | 2,814 | +23.1% | 3.53% | +21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,811,000 | +24.2% | 47,754 | +6.1% | 3.38% | +12.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $7,246,000 | +32.9% | 42,357 | +25.6% | 3.14% | +20.8% |
| PEP | Buy | PEPSICO INC | $7,003,000 | +24.4% | 40,320 | +7.7% | 3.03% | +13.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,356,000 | +20.4% | 56,754 | +3.4% | 2.75% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,167,000 | +29.5% | 12,281 | +0.9% | 2.67% | +17.7% |
| KO | Buy | COCA COLA CO | $6,085,000 | +37.8% | 102,769 | +22.3% | 2.63% | +25.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,890,000 | +32.0% | 14,210 | +2.0% | 2.55% | +20.0% |
| WMT | Buy | WALMART INC | $5,600,000 | +31.0% | 38,709 | +26.2% | 2.42% | +19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,268,000 | +24.5% | 21,365 | +1.0% | 2.28% | +13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,180,000 | +18.9% | 7,764 | +1.9% | 2.24% | +8.0% |
| HD | Sell | HOME DEPOT INC | $5,139,000 | +25.8% | 12,383 | -0.5% | 2.22% | +14.3% |
| CERN | Buy | CERNER CORP | $4,857,000 | +34.3% | 52,302 | +2.2% | 2.10% | +22.1% |
| HSY | Buy | HERSHEY CO | $4,840,000 | +18.0% | 25,020 | +3.5% | 2.10% | +7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,798,000 | +10.6% | 14,952 | -0.0% | 2.08% | +0.5% |
| ORCL | Buy | ORACLE CORP | $4,728,000 | +3.8% | 54,217 | +3.7% | 2.05% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,232,000 | +13.4% | 29,617 | +5.3% | 1.83% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,829,000 | +5.7% | 15,038 | -1.9% | 1.66% | -3.9% |
| AMCR | New | AMCOR PLCord | $3,654,000 | – | 304,281 | +100.0% | 1.58% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,609,000 | +53.3% | 6,365 | +56.1% | 1.56% | +39.3% |
| ABT | Sell | ABBOTT LABS | $3,509,000 | +4.1% | 24,938 | -12.6% | 1.52% | -5.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,368,000 | -2.1% | 11,953 | -2.7% | 1.46% | -11.0% |
| CHD | Buy | CHURCH &DWIGHT INC | $3,350,000 | +31.3% | 32,692 | +6.0% | 1.45% | +19.3% |
| MCD | Sell | MCDONALDS CORP | $3,269,000 | +9.4% | 12,198 | -1.6% | 1.42% | -0.6% |
| AMGN | Sell | AMGEN INC | $3,160,000 | +2.1% | 14,049 | -3.3% | 1.37% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,958,000 | +8.7% | 30,131 | -2.0% | 1.28% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,867,000 | +304.9% | 33,606 | +268.4% | 1.24% | +268.2% |
| HON | Sell | HONEYWELL INTL INC | $2,847,000 | -5.9% | 13,657 | -4.2% | 1.23% | -14.4% |
| APD | Sell | AIR PRODS &CHEMS INC | $2,836,000 | +15.1% | 9,323 | -3.1% | 1.23% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,555,000 | +0.6% | 10,029 | -6.6% | 1.11% | -8.6% |
| FISV | Sell | FISERV INC | $2,519,000 | -37.2% | 24,274 | -34.2% | 1.09% | -42.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,471,000 | -2.7% | 10,937 | -6.2% | 1.07% | -11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,356,000 | +20.3% | 13,324 | -1.8% | 1.02% | +9.3% |
| CLX | Sell | CLOROX CO DEL | $1,866,000 | -35.2% | 10,707 | -38.7% | 0.81% | -41.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,856,000 | +13.6% | 8,662 | -3.5% | 0.80% | +3.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,707,000 | +494.8% | 31,745 | +499.0% | 0.74% | +439.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,574,000 | +7.6% | 6,521 | -1.0% | 0.68% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,567,000 | +66.0% | 5,330 | +16.9% | 0.68% | +51.0% |
| CSCO | Sell | CISCO SYS INC | $1,562,000 | +4.4% | 24,649 | -10.7% | 0.68% | -5.1% |
| UNP | Sell | UNION PAC CORP | $1,531,000 | +24.2% | 6,080 | -3.4% | 0.66% | +12.9% |
| MMM | Sell | 3M CO | $1,392,000 | -4.6% | 7,841 | -5.7% | 0.60% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $1,167,000 | -4.0% | 12,563 | -2.6% | 0.50% | -12.6% |
| XM | Buy | QUALTRICS INTL INC | $1,098,000 | +14.3% | 31,026 | +37.9% | 0.48% | +3.7% |
| SYK | Sell | STRYKER CORPORATION | $1,096,000 | -5.1% | 4,101 | -6.4% | 0.47% | -13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,042,000 | -5.6% | 6,026 | -22.6% | 0.45% | -14.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $856,000 | – | 15,099 | +100.0% | 0.37% | – |
| BDX | Sell | BECTON DICKINSON &CO | $772,000 | -20.2% | 3,070 | -22.0% | 0.33% | -27.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $608,000 | +6.3% | 3,400 | +0.5% | 0.26% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $575,000 | +8.3% | 3,825 | +0.4% | 0.25% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $545,000 | +8.3% | 2,212 | -9.2% | 0.24% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $505,000 | -93.4% | 3,260 | -92.8% | 0.22% | -94.0% |
| MDT | Sell | MEDTRONIC PLC | $504,000 | -86.8% | 4,881 | -84.0% | 0.22% | -88.0% |
| V | Sell | VISA INC | $484,000 | -87.9% | 2,233 | -87.5% | 0.21% | -89.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $424,000 | -16.5% | 8,168 | -13.3% | 0.18% | -24.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $408,000 | +4.9% | 6,052 | +3.8% | 0.18% | -4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $392,000 | +0.5% | 6,556 | +3.7% | 0.17% | -8.6% |
| ABBV | Sell | ABBVIE INC | $363,000 | +21.8% | 2,683 | -3.0% | 0.16% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $347,000 | -4.7% | 4,038 | -4.7% | 0.15% | -13.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $323,000 | +12.9% | 1,282 | -0.9% | 0.14% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | +7.8% | 611 | +0.2% | 0.14% | -1.4% |
| MRK | Sell | MERCK &CO INC | $312,000 | -91.2% | 4,081 | -91.4% | 0.14% | -92.0% |
| TELL | Buy | TELLURIAN INC NEW | $308,000 | -12.5% | 100,000 | +11.0% | 0.13% | -20.8% |
| D | Sell | DOMINION ENERGY INC | $282,000 | +4.1% | 3,600 | -3.1% | 0.12% | -5.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $250,000 | +8.2% | 797 | -3.0% | 0.11% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $239,000 | -3.6% | 2,286 | -10.4% | 0.10% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $232,000 | -21.1% | 3,800 | -24.0% | 0.10% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $207,000 | -0.5% | 584 | -3.3% | 0.09% | -9.1% |
| BA | Exit | BOEING CO | $0 | – | -1,650 | -100.0% | -0.17% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -18,943 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,849 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.