Keeler THomas Management as of Sept. 30, 2021
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $15M | 108k | 141.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $10M | 37k | 272.74 | |
Walt Disney Company (DIS) | 3.6 | $7.6M | 45k | 169.30 | |
Microsoft Corporation (MSFT) | 3.3 | $7.0M | 25k | 282.17 | |
Costco Wholesale Corporation (COST) | 3.3 | $6.9M | 15k | 449.75 | |
Procter & Gamble Company (PG) | 3.0 | $6.3M | 45k | 139.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.1M | 2.3k | 2675.85 | |
Amazon (AMZN) | 2.9 | $6.1M | 1.9k | 3288.11 | |
Pepsi (PEP) | 2.7 | $5.6M | 37k | 150.38 | |
Johnson & Johnson (JNJ) | 2.6 | $5.5M | 34k | 161.67 | |
Novo-nordisk A S Adr (NVO) | 2.5 | $5.3M | 55k | 96.12 | |
UnitedHealth (UNH) | 2.3 | $4.8M | 12k | 391.26 | |
Oracle Corporation (ORCL) | 2.2 | $4.6M | 52k | 87.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.5M | 14k | 320.30 | |
Coca-Cola Company (KO) | 2.1 | $4.4M | 84k | 52.54 | |
Thermo Fisher Scientific (TMO) | 2.1 | $4.4M | 7.6k | 572.07 | |
Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.3M | 15k | 290.16 | |
Wal-Mart Stores (WMT) | 2.0 | $4.3M | 31k | 139.46 | |
Automatic Data Processing (ADP) | 2.0 | $4.2M | 21k | 200.21 | |
Hershey Company (HSY) | 2.0 | $4.1M | 24k | 169.53 | |
Home Depot (HD) | 1.9 | $4.1M | 12k | 328.22 | |
Fiserv (FI) | 1.9 | $4.0M | 37k | 108.64 | |
Visa Com Cl A (V) | 1.9 | $4.0M | 18k | 223.07 | |
Medtronic SHS (MDT) | 1.8 | $3.8M | 30k | 125.53 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $3.7M | 28k | 132.63 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $3.6M | 15k | 236.28 | |
Cerner Corporation | 1.7 | $3.6M | 51k | 70.63 | |
Merck & Co (MRK) | 1.7 | $3.6M | 47k | 75.23 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $3.4M | 12k | 280.11 | |
Abbott Laboratories (ABT) | 1.6 | $3.4M | 29k | 118.13 | |
Amgen (AMGN) | 1.5 | $3.1M | 15k | 213.18 | |
Honeywell International (HON) | 1.4 | $3.0M | 14k | 212.25 | |
McDonald's Corporation (MCD) | 1.4 | $3.0M | 12k | 241.05 | |
Clorox Company (CLX) | 1.4 | $2.9M | 18k | 165.07 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $2.7M | 31k | 88.51 | |
Church & Dwight (CHD) | 1.2 | $2.6M | 31k | 82.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.5M | 11k | 236.75 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.5M | 12k | 217.68 | |
Air Products & Chemicals (APD) | 1.2 | $2.5M | 9.6k | 256.08 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 4.1k | 577.24 | |
Digital Realty Trust (DLR) | 0.9 | $2.0M | 14k | 144.39 | |
United Parcel Service CL B (UPS) | 0.8 | $1.6M | 9.0k | 182.04 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 28k | 54.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 6.6k | 222.07 | |
3M Company (MMM) | 0.7 | $1.5M | 8.3k | 175.38 | |
Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.3k | 195.99 | |
Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 94.16 | |
Stryker Corporation (SYK) | 0.5 | $1.2M | 4.4k | 263.64 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | 7.8k | 141.88 | |
Becton, Dickinson and (BDX) | 0.5 | $968k | 3.9k | 245.87 | |
Qualtrics Intl Com Cl A | 0.5 | $961k | 23k | 42.70 | |
NVIDIA Corporation (NVDA) | 0.4 | $944k | 4.6k | 207.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $865k | 5.8k | 147.89 | |
Altabancorp | 0.4 | $836k | 19k | 44.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $708k | 9.1k | 77.61 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $572k | 3.4k | 169.13 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $531k | 3.8k | 139.44 | |
Verizon Communications (VZ) | 0.2 | $508k | 9.4k | 53.95 | |
Illinois Tool Works (ITW) | 0.2 | $503k | 2.4k | 206.57 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $390k | 6.3k | 61.67 | |
Ishares Tr Core Msci Intl (IDEV) | 0.2 | $389k | 5.8k | 66.71 | |
Raytheon Technologies Corp (RTX) | 0.2 | $364k | 4.2k | 85.89 | |
Boeing Company (BA) | 0.2 | $362k | 1.7k | 219.39 | |
Tellurian (TELL) | 0.2 | $352k | 90k | 3.91 | |
Abbvie (ABBV) | 0.1 | $298k | 2.8k | 107.74 | |
Exxon Mobil Corporation (XOM) | 0.1 | $294k | 5.0k | 58.80 | |
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $293k | 610.00 | 480.33 | |
Unilever Spon Adr New (UL) | 0.1 | $287k | 5.3k | 54.15 | |
AvalonBay Communities (AVB) | 0.1 | $286k | 1.3k | 221.19 | |
Dominion Resources (D) | 0.1 | $271k | 3.7k | 72.97 | |
Duke Energy Corp Com New (DUK) | 0.1 | $248k | 2.6k | 97.25 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $231k | 822.00 | 281.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $208k | 604.00 | 344.37 |