$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.