$208 Million is the total value of Keeler Thomas Management LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,862,000 | +1.0% | 108,022 | +2.8% | 9.06% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,565,000 | +16.0% | 35,615 | -1.7% | 6.03% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,250,000 | +6.8% | 16,068 | +5.4% | 4.44% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $8,997,000 | -4.0% | 29,183 | +4.7% | 4.32% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,453,000 | +3.7% | 3,041 | +8.1% | 4.06% | +15.0% |
| AMZN | Sell | AMAZON COM INC | $8,042,000 | -3.1% | 2,467 | -0.9% | 3.86% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,641,000 | -2.2% | 50,010 | +4.7% | 3.67% | +8.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $7,441,000 | +2.7% | 41,987 | -0.9% | 3.57% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,991,000 | +13.4% | 13,708 | +11.6% | 3.36% | +25.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,776,000 | +6.6% | 61,017 | +7.5% | 3.25% | +18.2% |
| PEP | Sell | PEPSICO INC | $6,718,000 | -4.1% | 40,137 | -0.5% | 3.22% | +6.4% |
| KO | Sell | COCA COLA CO | $6,320,000 | +3.9% | 101,939 | -0.8% | 3.03% | +15.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,303,000 | +74.6% | 13,833 | +117.3% | 3.03% | +93.7% |
| WMT | Buy | WALMART INC | $6,183,000 | +10.4% | 41,518 | +7.3% | 2.97% | +22.5% |
| HSY | Sell | HERSHEY CO | $5,199,000 | +7.4% | 23,998 | -4.1% | 2.50% | +19.1% |
| ORCL | Buy | ORACLE CORP | $4,784,000 | +1.2% | 57,827 | +6.7% | 2.30% | +12.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,434,000 | -7.6% | 15,505 | +3.7% | 2.13% | +2.5% |
| GM | New | GENERAL MTRS CO | $4,195,000 | – | 95,910 | +100.0% | 2.01% | – |
| AMCR | Buy | AMCOR PLCord | $4,059,000 | +11.1% | 358,272 | +17.7% | 1.95% | +23.2% |
| F | New | FORD MTR CO DEL | $3,963,000 | – | 234,338 | +100.0% | 1.90% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,892,000 | -33.9% | 11,542 | -18.8% | 1.87% | -26.7% |
| AMGN | Sell | AMGEN INC | $3,363,000 | +6.4% | 13,907 | -1.0% | 1.62% | +18.1% |
| INTU | New | INTUIT | $3,338,000 | – | 6,941 | +100.0% | 1.60% | – |
| CHD | Sell | CHURCH &DWIGHT CO INC | $3,230,000 | -3.6% | 32,497 | -0.6% | 1.55% | +7.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,053,000 | -27.9% | 24,785 | -16.3% | 1.47% | -20.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,046,000 | -20.4% | 13,692 | -9.0% | 1.46% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $2,989,000 | -8.6% | 12,086 | -0.9% | 1.44% | +1.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,949,000 | -0.3% | 31,157 | +3.4% | 1.42% | +10.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,751,000 | -18.3% | 11,104 | -7.1% | 1.32% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,547,000 | -11.2% | 33,593 | -0.0% | 1.22% | -1.5% |
| AVGO | New | BROADCOM INC | $2,390,000 | – | 3,796 | +100.0% | 1.15% | – |
| FISV | Sell | FISERV INC | $2,103,000 | -16.5% | 20,807 | -14.3% | 1.01% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,054,000 | -19.6% | 8,636 | -13.9% | 0.99% | -10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,014,000 | -18.5% | 9,478 | -13.3% | 0.97% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,846,000 | -0.5% | 8,606 | -0.6% | 0.89% | +10.3% |
| TXN | New | TEXAS INSTRS INC | $1,745,000 | – | 9,511 | +100.0% | 0.84% | – |
| UNP | Sell | UNION PAC CORP | $1,587,000 | +3.7% | 5,810 | -4.4% | 0.76% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,515,000 | -3.3% | 5,551 | +4.1% | 0.73% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,433,000 | -9.0% | 6,295 | -3.5% | 0.69% | +1.0% |
| CRM | New | SALESFORCE COM INC | $1,286,000 | – | 6,058 | +100.0% | 0.62% | – |
| EMR | Sell | EMERSON ELEC CO | $1,179,000 | +1.0% | 12,026 | -4.3% | 0.57% | +12.1% |
| SYK | STRYKER CORPORATION | $1,096,000 | 0.0% | 4,101 | 0.0% | 0.53% | +11.0% | |
| GBCI | GLACIER BANCORP INC NEW | $759,000 | -11.3% | 15,099 | 0.0% | 0.36% | -1.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $731,000 | -69.0% | 5,156 | -61.3% | 0.35% | -65.6% |
| MDT | Buy | MEDTRONIC PLC | $673,000 | +33.5% | 6,070 | +24.4% | 0.32% | +48.2% |
| BDX | Sell | BECTON DICKINSON &CO | $662,000 | -14.2% | 2,487 | -19.0% | 0.32% | -4.8% |
| TELL | TELLURIAN INC NEW | $530,000 | +72.1% | 100,000 | 0.0% | 0.25% | +91.0% | |
| MRK | Buy | MERCK &CO INC | $439,000 | +40.7% | 5,346 | +31.0% | 0.21% | +56.3% |
| VZ | VERIZON COMMUNICATIONS INC | $416,000 | -1.9% | 8,168 | 0.0% | 0.20% | +8.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $400,000 | +15.3% | 4,038 | 0.0% | 0.19% | +28.0% | |
| DIS | Sell | DISNEY WALT CO | $389,000 | -23.0% | 2,835 | -13.0% | 0.19% | -14.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $380,000 | -6.9% | 5,982 | -1.2% | 0.18% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $378,000 | -37.8% | 2,158 | -36.5% | 0.18% | -31.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $364,000 | -7.1% | 6,547 | -0.1% | 0.18% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $361,000 | -93.0% | 612 | -92.1% | 0.17% | -92.3% |
| UL | Sell | UNILEVER PLCspon adr new | $354,000 | -79.3% | 7,765 | -75.5% | 0.17% | -77.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,000 | -93.4% | 1,521 | -92.9% | 0.17% | -92.7% |
| ABBV | Sell | ABBVIE INC | $340,000 | -6.3% | 2,097 | -21.8% | 0.16% | +3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $337,000 | -41.4% | 2,260 | -40.9% | 0.16% | -34.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | -7.6% | 596 | -2.5% | 0.14% | +2.2% |
| D | Sell | DOMINION ENERGY INC | $280,000 | -0.7% | 3,300 | -8.3% | 0.13% | +9.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $271,000 | -16.1% | 1,093 | -14.7% | 0.13% | -7.1% |
| LMT | LOCKHEED MARTIN CORP | $258,000 | +24.6% | 584 | 0.0% | 0.12% | +37.8% | |
| DUK | DUKE ENERGY CORP NEW | $255,000 | +6.7% | 2,286 | 0.0% | 0.12% | +18.4% | |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 1,500 | +100.0% | 0.12% | – |
| V | Sell | VISA INC | $240,000 | -50.4% | 1,080 | -51.6% | 0.12% | -45.0% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,800 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -797 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,212 | -100.0% | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,026 | -100.0% | -0.45% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -31,026 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -7,841 | -100.0% | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,649 | -100.0% | -0.68% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,707 | -100.0% | -0.81% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -9,323 | -100.0% | -1.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,657 | -100.0% | -1.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,938 | -100.0% | -1.52% | – |
| CERN | Exit | CERNER CORP | $0 | – | -52,302 | -100.0% | -2.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,383 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.