$270 Million is the total value of Keeler Thomas Management LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,717,158 | -4.9% | 24,925 | -7.3% | 3.22% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,104,879 | -0.5% | 10,872 | -4.6% | 2.26% | -8.8% |
| AAPL | Sell | APPLE INC | $5,862,090 | -27.8% | 34,512 | -17.6% | 2.17% | -33.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,267,832 | +1.8% | 10,462 | -2.9% | 1.95% | -6.8% |
| UNP | Sell | UNION PAC CORP | $4,783,559 | -14.9% | 23,527 | -14.3% | 1.77% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,757,391 | +7.4% | 40,449 | -2.0% | 1.76% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,584,144 | -5.2% | 38,403 | -9.6% | 1.70% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,542,313 | -2.0% | 103,372 | -7.3% | 1.68% | -10.3% |
| WMT | Sell | WALMART INC | $4,528,658 | -5.9% | 28,316 | -7.6% | 1.68% | -13.9% |
| CAT | Sell | CATERPILLAR INC | $4,343,903 | +3.9% | 16,160 | -4.9% | 1.61% | -4.9% |
| BLK | Sell | BLACKROCK INC | $3,826,471 | -8.4% | 5,836 | -3.5% | 1.42% | -16.1% |
| FISV | Sell | FISERV INC | $2,931,199 | -1.9% | 23,274 | -1.7% | 1.08% | -10.2% |
| ADBE | Sell | ADOBE INC | $2,629,902 | -21.2% | 5,291 | -22.5% | 0.97% | -27.8% |
| MSFT | Sell | MICROSOFT CORP | $2,562,962 | -16.1% | 8,161 | -9.0% | 0.95% | -23.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,065,928 | -17.1% | 13,904 | -3.2% | 0.76% | -24.1% |
| AMZN | Sell | AMAZON COM INC | $1,743,052 | -33.6% | 14,498 | -28.0% | 0.64% | -39.2% |
| MRK | Sell | MERCK & CO INC | $1,720,322 | -12.4% | 16,710 | -1.8% | 0.64% | -19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,677,806 | -9.9% | 3,857 | -12.4% | 0.62% | -17.4% |
| INTU | Sell | INTUIT | $1,402,072 | -8.1% | 2,776 | -16.7% | 0.52% | -15.7% |
| CRM | Sell | SALESFORCE INC | $1,059,323 | -15.8% | 5,243 | -12.0% | 0.39% | -22.8% |
| PEP | Sell | PEPSICO INC | $996,929 | -35.7% | 5,884 | -29.7% | 0.37% | -41.1% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $968,133 | +2.8% | 10,613 | -1.7% | 0.36% | -5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $930,909 | -5.5% | 4,383 | -2.0% | 0.34% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $783,008 | -38.6% | 5,027 | -34.7% | 0.29% | -43.7% |
| HSY | Sell | HERSHEY CO | $643,657 | -42.1% | 3,217 | -27.8% | 0.24% | -47.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,225 | -0.2% | 4,174 | -0.6% | 0.20% | -8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $365,496 | -41.9% | 1,352 | -39.2% | 0.14% | -46.9% |
| KO | Exit | COCA COLA CO | $0 | – | -4,375 | -100.0% | -0.11% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -5,387 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50,192 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,162 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,933 | -100.0% | -0.62% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -347,891 | -100.0% | -3.34% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -415,565 | -100.0% | -4.36% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -585,268 | -100.0% | -5.71% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -567,856 | -100.0% | -5.76% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -565,109 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.