$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 61.9% .
| 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% |
| 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% |
| AMCR | Buy | AMCOR PLCord | $5,385,000 | +32.7% | 431,413 | +20.4% | 2.67% | +36.8% |
| 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% |
| 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% |
| PAYX | New | PAYCHEX INC | $2,699,000 | – | 15,453 | +100.0% | 1.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,621,000 | +42.0% | 11,547 | +34.2% | 1.30% | +46.5% |
| 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% | – |
| 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% | – |
| FB | New | META PLATFORMS INCcl a | $1,381,000 | – | 8,552 | +100.0% | 0.68% | – |
| RCL | New | SALESFORCE INC | $1,216,000 | – | 7,365 | +100.0% | 0.60% | – |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $258,000 | 0.0% | 601 | +2.9% | 0.13% | +3.2% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $216,000 | – | 3,904 | +100.0% | 0.11% | – |
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 | 2024-05-07 |
| 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.