$197 Million is the total value of Keeler Thomas Management LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,026,000 | -0.5% | 37,548 | +1.7% | 5.09% | +2.0% |
| AAPL | Buy | APPLE INC | $8,739,000 | +14.1% | 63,241 | +13.7% | 4.44% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,450,000 | -2.8% | 17,892 | -1.3% | 4.29% | -0.3% |
| VOO | New | VANGUARD INDEX FDS | $8,136,000 | – | 43,209 | +100.0% | 4.13% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $8,087,000 | -5.7% | 49,507 | +2.5% | 4.11% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,626,000 | -2.2% | 15,101 | -0.5% | 3.87% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $6,982,000 | +19.6% | 29,982 | +32.3% | 3.55% | +22.7% |
| PEP | Sell | PEPSICO INC | $6,742,000 | -2.2% | 41,297 | -0.2% | 3.42% | +0.3% |
| WMT | Buy | WALMART INC | $6,398,000 | +40.2% | 49,333 | +32.1% | 3.25% | +43.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,363,000 | -7.6% | 63,873 | +3.3% | 3.23% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,322,000 | -8.6% | 66,101 | +1986.5% | 3.21% | -6.2% |
| KO | Buy | COCA COLA CO | $6,226,000 | -7.4% | 111,155 | +4.0% | 3.16% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $6,030,000 | +26.7% | 53,364 | +29.8% | 3.06% | +30.0% |
| HSY | Sell | HERSHEY CO | $5,033,000 | +1.8% | 22,831 | -0.7% | 2.56% | +4.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,644,000 | -1.4% | 18,051 | +10.9% | 2.36% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,561,000 | +31.0% | 30,761 | +51.8% | 2.32% | +34.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,158,000 | -14.8% | 15,109 | +18.8% | 2.11% | -12.7% |
| AMGN | Buy | AMGEN INC | $4,090,000 | +18.9% | 18,146 | +28.3% | 2.08% | +22.0% |
| PAYX | Buy | PAYCHEX INC | $3,795,000 | +40.6% | 33,827 | +118.9% | 1.93% | +44.2% |
| TSN | New | TYSON FOODS INCcl a | $3,758,000 | – | 57,006 | +100.0% | 1.91% | – |
| GM | Buy | GENERAL MTRS CO | $3,734,000 | +41.6% | 116,363 | +43.3% | 1.90% | +45.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,469,000 | +4.5% | 63,272 | +18.3% | 1.76% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,460,000 | +109.7% | 21,598 | +252.6% | 1.76% | +115.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,435,000 | +31.1% | 21,265 | +84.2% | 1.74% | +34.4% |
| F | Buy | FORD MTR CO DEL | $3,436,000 | +33.9% | 306,790 | +36.4% | 1.74% | +37.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,352,000 | – | 15,668 | +100.0% | 1.70% | – |
| CSCO | Buy | CISCO SYS INC | $3,340,000 | +81.2% | 83,523 | +177.3% | 1.70% | +85.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,264,000 | +54.7% | 42,942 | +128.1% | 1.66% | +58.7% |
| INTU | Buy | INTUIT | $3,221,000 | +3.8% | 8,317 | +3.4% | 1.64% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,999,000 | +53.0% | 19,382 | +54.7% | 1.52% | +56.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,853,000 | +19.2% | 40,624 | +36.0% | 1.45% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $2,847,000 | -4.6% | 12,339 | +2.1% | 1.45% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,809,000 | +112.0% | 22,255 | +155.3% | 1.43% | +117.5% |
| AMCR | Sell | AMCOR PLCord | $2,486,000 | -53.8% | 231,738 | -46.3% | 1.26% | -52.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,333,000 | -1.1% | 29,179 | +5.6% | 1.18% | +1.5% |
| PFE | New | PFIZER INC | $2,310,000 | – | 52,798 | +100.0% | 1.17% | – |
| MRK | Buy | MERCK &CO INC | $2,094,000 | +335.3% | 24,323 | +361.5% | 1.06% | +347.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,684,000 | – | 44,351 | +100.0% | 0.86% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,614,000 | -7.5% | 13,300 | +15.7% | 0.82% | -5.1% |
| FISV | Buy | FISERV INC | $1,555,000 | +10.8% | 16,622 | +5.3% | 0.79% | +13.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,542,000 | +164.5% | 15,555 | +246.1% | 0.78% | +170.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,404,000 | +1.7% | 10,353 | +21.1% | 0.71% | +4.2% |
| CRM | New | SALESFORCE INC | $1,289,000 | – | 8,968 | +100.0% | 0.66% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,102,000 | +303.7% | 5,648 | +210.3% | 0.56% | +314.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,074,000 | – | 6,301 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,070,000 | – | 2,111 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP | $757,000 | -74.2% | 12,397 | -70.5% | 0.38% | -73.6% |
| GBCI | GLACIER BANCORP INC NEW | $741,000 | +3.5% | 15,099 | 0.0% | 0.38% | +5.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $688,000 | -76.3% | 25,352 | +18.0% | 0.35% | -75.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $525,000 | -85.2% | 2,794 | -82.4% | 0.27% | -84.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $474,000 | -59.4% | 2,775 | -55.1% | 0.24% | -58.3% |
| MDT | Sell | MEDTRONIC PLC | $416,000 | -13.7% | 5,160 | -4.0% | 0.21% | -11.7% |
| BDX | Sell | BECTON DICKINSON &CO | $414,000 | -26.9% | 1,860 | -19.0% | 0.21% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $381,000 | +4.7% | 1,686 | -2.7% | 0.19% | +7.8% |
| HCA | New | HCA HEALTHCARE INC | $371,000 | – | 2,021 | +100.0% | 0.19% | – |
| TELL | Buy | TELLURIAN INC NEW | $293,000 | -11.7% | 122,900 | +10.4% | 0.15% | -9.1% |
| IGRO | Buy | ISHARES TRintl div grwth | $275,000 | -8.6% | 5,442 | +3.6% | 0.14% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $265,000 | -64.1% | 1,849 | -50.7% | 0.14% | -63.1% |
| TM | TOYOTA MOTOR CORPads | $244,000 | -15.6% | 1,874 | 0.0% | 0.12% | -13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | -2.9% | 577 | 0.0% | 0.12% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | -87.3% | 1,883 | -81.7% | 0.12% | -87.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $219,000 | +1.4% | 4,334 | +11.0% | 0.11% | +3.7% |
| DUK | DUKE ENERGY CORP NEW | $212,000 | -13.5% | 2,286 | 0.0% | 0.11% | -10.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $206,000 | -20.2% | 534 | -11.1% | 0.10% | -18.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -955 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,834 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,300 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,038 | -100.0% | -0.19% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,487 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,026 | -100.0% | -0.47% | – |
| RCL | Exit | SALESFORCE INC | $0 | – | -7,365 | -100.0% | -0.60% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,186 | -100.0% | -0.60% | – |
| CHD | Exit | CHURCH &DWIGHT CO INC | $0 | – | -31,105 | -100.0% | -1.43% | – |
| MMM | Exit | 3M CO | $0 | – | -22,312 | -100.0% | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,261 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.