$202 Million is the total value of Keeler Thomas Management LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,771,000 | – | 59,261 | +100.0% | 10.78% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,076,000 | -19.8% | 36,905 | +3.6% | 4.99% | -17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,690,000 | -6.1% | 18,131 | +12.8% | 4.30% | -3.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,572,000 | +15.2% | 48,290 | +15.0% | 4.24% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,794,000 | +11.5% | 15,173 | +10.7% | 3.86% | +15.0% |
| AAPL | Sell | APPLE INC | $7,658,000 | -59.4% | 55,625 | -48.5% | 3.79% | -58.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,915,000 | -18.2% | 3,168 | +4.2% | 3.42% | -15.6% |
| PEP | Buy | PEPSICO INC | $6,897,000 | +2.7% | 41,381 | +3.1% | 3.42% | +5.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,888,000 | +1.7% | 61,817 | +1.3% | 3.41% | +4.9% |
| KO | Buy | COCA COLA CO | $6,725,000 | +6.4% | 106,893 | +4.9% | 3.33% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $5,837,000 | -35.1% | 22,654 | -22.4% | 2.89% | -33.1% |
| AMCR | Buy | AMCOR PLCord | $5,385,000 | +32.7% | 431,413 | +20.4% | 2.67% | +36.8% |
| HSY | Sell | HERSHEY CO | $4,946,000 | -4.9% | 22,989 | -4.2% | 2.45% | -1.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,883,000 | -22.5% | 12,718 | -8.1% | 2.42% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $4,759,000 | -40.8% | 41,105 | +1566.2% | 2.36% | -39.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,710,000 | +21.0% | 16,270 | +41.0% | 2.33% | +24.8% |
| WMT | Sell | WALMART INC | $4,563,000 | -26.2% | 37,349 | -10.0% | 2.26% | -23.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,538,000 | -20.2% | 15,874 | +2.4% | 1.75% | -17.7% |
| ZTS | New | ZOETIS INCcl a | $3,483,000 | – | 20,262 | +100.0% | 1.72% | – |
| AMGN | Buy | AMGEN INC | $3,440,000 | +2.3% | 14,138 | +1.7% | 1.70% | +5.4% |
| MMM | New | 3M CO | $3,434,000 | – | 22,312 | +100.0% | 1.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,320,000 | – | 53,468 | +100.0% | 1.64% | – |
| INTU | Buy | INTUIT | $3,102,000 | -7.1% | 8,047 | +15.9% | 1.54% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $2,984,000 | -0.2% | 12,088 | +0.0% | 1.48% | +3.0% |
| ORCL | Sell | ORACLE CORP | $2,938,000 | -38.6% | 42,052 | -27.3% | 1.46% | -36.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,903,000 | -4.9% | 21,476 | -13.4% | 1.44% | -1.9% |
| CHD | Sell | CHURCH &DWIGHT CO INC | $2,882,000 | -10.8% | 31,105 | -4.3% | 1.43% | -8.0% |
| PAYX | New | PAYCHEX INC | $2,699,000 | – | 15,453 | +100.0% | 1.34% | – |
| GM | Sell | GENERAL MTRS CO | $2,637,000 | -37.1% | 81,215 | -15.3% | 1.31% | -35.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,621,000 | +42.0% | 11,547 | +34.2% | 1.30% | +46.5% |
| F | Sell | FORD MTR CO DEL | $2,566,000 | -35.3% | 224,939 | -4.0% | 1.27% | -33.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,394,000 | -6.0% | 29,868 | -11.1% | 1.19% | -3.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,359,000 | -20.0% | 27,639 | -11.3% | 1.17% | -17.5% |
| NVS | New | NOVARTIS AGsponsored adr | $2,110,000 | – | 18,825 | +100.0% | 1.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,960,000 | +12.3% | 12,527 | +31.7% | 0.97% | +15.9% |
| CSCO | New | CISCO SYS INC | $1,843,000 | – | 30,118 | +100.0% | 0.91% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,804,000 | -40.8% | 10,284 | -24.9% | 0.89% | -38.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,744,000 | +15.1% | 11,497 | +107.1% | 0.86% | +18.8% |
| WM | New | WASTE MGMT INC DEL | $1,650,000 | – | 6,125 | +100.0% | 0.82% | – |
| FISV | Sell | FISERV INC | $1,404,000 | -33.2% | 15,781 | -24.2% | 0.70% | -31.2% |
| FB | New | META PLATFORMS INCcl a | $1,381,000 | – | 8,552 | +100.0% | 0.68% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,325,000 | -82.7% | 8,717 | -82.6% | 0.66% | -82.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,219,000 | -55.7% | 6,186 | -44.3% | 0.60% | -54.3% |
| RCL | New | SALESFORCE INC | $1,216,000 | – | 7,365 | +100.0% | 0.60% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,167,000 | -18.6% | 6,186 | -1.7% | 0.58% | -16.0% |
| EMR | EMERSON ELEC CO | $957,000 | -18.8% | 12,026 | 0.0% | 0.47% | -16.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $739,000 | -64.0% | 3,752 | -56.6% | 0.37% | -62.9% |
| GBCI | GLACIER BANCORP INC NEW | $716,000 | -5.7% | 15,099 | 0.0% | 0.36% | -2.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $614,000 | -69.5% | 3,487 | -63.2% | 0.30% | -68.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $583,000 | -20.2% | 4,494 | -12.8% | 0.29% | -17.7% |
| BDX | Sell | BECTON DICKINSON &CO | $566,000 | -14.5% | 2,297 | -7.6% | 0.28% | -11.9% |
| MDT | Sell | MEDTRONIC PLC | $482,000 | -28.4% | 5,375 | -11.4% | 0.24% | -26.0% |
| MRK | Sell | MERCK &CO INC | $481,000 | +9.6% | 5,270 | -1.4% | 0.24% | +12.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $388,000 | -3.0% | 4,038 | 0.0% | 0.19% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $364,000 | +5.2% | 1,732 | +13.9% | 0.18% | +8.4% |
| TELL | Buy | TELLURIAN INC NEW | $332,000 | -37.4% | 111,300 | +11.3% | 0.16% | -35.4% |
| IGRO | New | ISHARES TRintl div grwth | $301,000 | – | 5,255 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR CORPads | $289,000 | – | 1,874 | +100.0% | 0.14% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $273,000 | -27.8% | 1,820 | -15.7% | 0.14% | -25.4% |
| D | DOMINION ENERGY INC | $263,000 | -6.1% | 3,300 | 0.0% | 0.13% | -3.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $258,000 | 0.0% | 601 | +2.9% | 0.13% | +3.2% |
| DUK | DUKE ENERGY CORP NEW | $245,000 | -3.9% | 2,286 | 0.0% | 0.12% | -0.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | -18.2% | 577 | -3.2% | 0.12% | -15.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $237,000 | -29.7% | 1,834 | -18.8% | 0.12% | -27.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $216,000 | – | 3,904 | +100.0% | 0.11% | – |
| UNP | Sell | UNION PAC CORP | $204,000 | -87.1% | 955 | -83.6% | 0.10% | -86.7% |
| V | Exit | VISA INC | $0 | – | -1,080 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,500 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,093 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,097 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,765 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -612 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,547 | -100.0% | -0.18% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,982 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,835 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,168 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,101 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,058 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,796 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.