Keeler THomas Management
Latest statistics and disclosures from Keeler THomas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JNJ, NVO, COST, UNH, and represent 22.37% of Keeler THomas Management's stock portfolio.
- Added to shares of these 10 stocks: IBDP, IBDQ, IBDR, IBDO, VUG, IBDS, IBTD, IBTE, VBK, IBDT.
- Started 15 new stock positions in IBDS, VBK, IBDR, IBDQ, IBDU, IBTF, IBTD, IBDO, IBTE, IBDT. APD, IBDV, IBDP, VB, VOE.
- Reduced shares in these 10 stocks: VOO (-$8.1M), VTV, KMB, MSFT, GOOGL, ADBE, ZTS, PG, AMZN, TSN.
- Sold out of its positions in DUK, VOO, VNQ, VTV.
- Keeler THomas Management was a net seller of stock by $-14M.
- Keeler THomas Management has $198M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001730660
Tip: Access up to 7 years of quarterly data
Positions held by Keeler THomas Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $11M | 37k | 308.90 | ||
| Johnson & Johnson (JNJ) | 4.4 | $8.7M | 49k | 176.65 | ||
| Novo-nordisk A S Adr (NVO) | 4.3 | $8.5M | 63k | 135.34 | ||
| Costco Wholesale Corporation (COST) | 4.1 | $8.1M | 18k | 456.49 | ||
| UnitedHealth (UNH) | 3.9 | $7.7M | -3% | 15k | 530.18 | |
| Pepsi (PEP) | 3.7 | $7.4M | 41k | 180.66 | ||
| Apple (AAPL) | 3.6 | $7.1M | -13% | 55k | 129.54 | |
| Coca-Cola Company (KO) | 3.5 | $7.0M | 110k | 63.61 | ||
| Wal-Mart Stores (WMT) | 3.5 | $7.0M | 49k | 141.79 | ||
| Hershey Company (HSY) | 2.7 | $5.3M | 23k | 231.57 | ||
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | -31% | 21k | 238.79 | |
| Amgen (AMGN) | 2.4 | $4.7M | 18k | 262.64 | ||
| Mondelez Intl Cl A (MDLZ) | 2.0 | $4.0M | -5% | 60k | 66.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.8M | -34% | 43k | 87.66 | |
Setup an alertKeeler THomas Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 1.9 | $3.7M | NEW | 152k | 24.42 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.9 | $3.7M | NEW | 152k | 24.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.7M | -24% | 14k | 266.85 | |
| Cisco Systems (CSCO) | 1.8 | $3.6M | -9% | 76k | 47.64 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.8 | $3.6M | NEW | 155k | 23.35 | |
| General Motors Company (GM) | 1.7 | $3.4M | -14% | 100k | 33.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $3.3M | +460% | 16k | 213.10 | |
| McDonald's Corporation (MCD) | 1.6 | $3.2M | 12k | 263.53 | ||
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.2M | -36% | 9.5k | 336.52 | |
| Amazon (AMZN) | 1.6 | $3.2M | -29% | 38k | 84.00 | |
| Waste Management (WM) | 1.6 | $3.1M | -8% | 20k | 156.88 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $3.1M | -20% | 34k | 90.72 | |
| Intuit (INTU) | 1.6 | $3.1M | -4% | 7.9k | 389.22 | |
| Paychex (PAYX) | 1.5 | $3.0M | -23% | 26k | 115.56 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.9M | -10% | 36k | 78.79 | |
| Ford Motor Company (F) | 1.4 | $2.9M | -19% | 246k | 11.60 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.8M | -11% | 17k | 165.22 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.8M | -24% | 16k | 173.84 | |
| Zoetis Cl A (ZTS) | 1.4 | $2.8M | -37% | 19k | 146.09 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 1.4 | $2.8M | NEW | 111k | 25.03 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 24k | 110.95 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.6M | 29k | 89.99 | ||
| Pfizer (PFE) | 1.3 | $2.6M | -4% | 50k | 51.24 | |
| Tyson Foods Cl A (TSN) | 1.1 | $2.2M | -37% | 36k | 62.04 | |
| Procter & Gamble Company (PG) | 1.0 | $2.0M | -41% | 13k | 151.56 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.9 | $1.8M | NEW | 78k | 23.37 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | -8% | 12k | 144.57 | |
| Amcor Ord (AMCR) | 0.8 | $1.6M | -40% | 137k | 11.91 | |
| Fiserv (FISV) | 0.8 | $1.6M | -4% | 16k | 101.07 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.7 | $1.3M | NEW | 54k | 24.70 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.7 | $1.3M | NEW | 56k | 23.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.1M | +112% | 5.9k | 191.20 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.1M | NEW | 5.6k | 197.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.1M | +231% | 6.2k | 177.01 | |
| salesforce (CRM) | 0.5 | $1.0M | -12% | 7.9k | 132.59 | |
| Meta Platforms Cl A (META) | 0.5 | $974k | -20% | 8.2k | 119.03 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $900k | NEW | 37k | 24.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $886k | NEW | 40k | 22.17 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $819k | NEW | 39k | 20.80 | |
| Glacier Ban (GBCI) | 0.4 | $746k | 15k | 49.42 | ||
| Verizon Communications (VZ) | 0.4 | $735k | -57% | 19k | 39.40 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $670k | NEW | 29k | 23.28 | |
| Digital Realty Trust (DLR) | 0.3 | $635k | -59% | 6.3k | 100.27 | |
| Oracle Corporation (ORCL) | 0.3 | $607k | -40% | 7.4k | 81.74 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $549k | -52% | 997.00 | 550.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $540k | -84% | 4.0k | 135.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $521k | +38% | 2.6k | 203.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $491k | NEW | 2.7k | 183.54 | |
| Hca Holdings (HCA) | 0.2 | $485k | 2.0k | 239.96 | ||
| Becton, Dickinson and (BDX) | 0.2 | $473k | 1.9k | 254.33 | ||
| Automatic Data Processing (ADP) | 0.2 | $403k | 1.7k | 238.81 | ||
| Medtronic SHS (MDT) | 0.2 | $373k | -7% | 4.8k | 77.71 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $314k | 5.5k | 57.63 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $294k | -67% | 1.9k | 158.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 534.00 | 486.73 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $256k | 579.00 | 442.82 | ||
| Toyota Motor Corp Ads (TM) | 0.1 | $256k | 1.9k | 136.58 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $256k | NEW | 1.9k | 135.23 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $232k | 4.4k | 53.05 | ||
| Air Products & Chemicals (APD) | 0.1 | $232k | NEW | 751.00 | 308.38 | |
| Tellurian (TELL) | 0.1 | $207k | 123k | 1.68 | ||
Past Filings by Keeler THomas Management
SEC 13F filings are viewable for Keeler THomas Management going back to 2017
- Keeler THomas Management 2022 Q4 filed Jan. 20, 2023
- Keeler THomas Management 2022 Q3 filed Oct. 24, 2022
- Keeler THomas Management 2022 Q2 filed July 29, 2022
- Keeler THomas Management 2022 Q1 filed April 28, 2022
- Keeler THomas Management 2021 Q4 filed Jan. 24, 2022
- Keeler THomas Management 2021 Q3 filed Oct. 15, 2021
- Keeler THomas Management 2021 Q2 filed July 27, 2021
- Keeler THomas Management 2021 Q1 filed April 23, 2021
- Keeler THomas Management 2020 Q4 filed Jan. 26, 2021
- Keeler THomas Management 2020 Q3 filed Nov. 2, 2020
- Keeler THomas Management 2020 Q2 filed July 17, 2020
- Keeler THomas Management 2020 Q1 filed April 17, 2020
- Keeler THomas Management 2019 Q4 filed Jan. 21, 2020
- Keeler THomas Management 2019 Q3 filed Nov. 4, 2019
- Keeler THomas Management 2019 Q2 filed July 31, 2019
- Keeler THomas Management 2019 Q1 filed April 30, 2019