$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,862,000 | +1.0% | 108,022 | +2.8% | 9.06% | +12.1% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,641,000 | -2.2% | 50,010 | +4.7% | 3.67% | +8.5% |
| 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% |
| 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% |
| 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% | – |
| INTU | New | INTUIT | $3,338,000 | – | 6,941 | +100.0% | 1.60% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,949,000 | -0.3% | 31,157 | +3.4% | 1.42% | +10.6% |
| AVGO | New | BROADCOM INC | $2,390,000 | – | 3,796 | +100.0% | 1.15% | – |
| TXN | New | TEXAS INSTRS INC | $1,745,000 | – | 9,511 | +100.0% | 0.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,515,000 | -3.3% | 5,551 | +4.1% | 0.73% | +7.2% |
| CRM | New | SALESFORCE COM INC | $1,286,000 | – | 6,058 | +100.0% | 0.62% | – |
| MDT | Buy | MEDTRONIC PLC | $673,000 | +33.5% | 6,070 | +24.4% | 0.32% | +48.2% |
| MRK | Buy | MERCK &CO INC | $439,000 | +40.7% | 5,346 | +31.0% | 0.21% | +56.3% |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 1,500 | +100.0% | 0.12% | – |
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 | 2024-05-07 |
| 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.