$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $8,450,000 | -2.8% | 17,892 | -1.3% | 4.29% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,626,000 | -2.2% | 15,101 | -0.5% | 3.87% | +0.3% |
| PEP | Sell | PEPSICO INC | $6,742,000 | -2.2% | 41,297 | -0.2% | 3.42% | +0.3% |
| HSY | Sell | HERSHEY CO | $5,033,000 | +1.8% | 22,831 | -0.7% | 2.56% | +4.4% |
| AMCR | Sell | AMCOR PLCord | $2,486,000 | -53.8% | 231,738 | -46.3% | 1.26% | -52.6% |
| ORCL | Sell | ORACLE CORP | $757,000 | -74.2% | 12,397 | -70.5% | 0.38% | -73.6% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $265,000 | -64.1% | 1,849 | -50.7% | 0.14% | -63.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | -87.3% | 1,883 | -81.7% | 0.12% | -87.0% |
| 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 | 2024-05-07 |
| 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.