Keeler THomas Management as of Dec. 31, 2021
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $19M | 105k | 177.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $11M | 36k | 298.98 | |
Microsoft Corporation (MSFT) | 4.1 | $9.4M | 28k | 336.29 | |
Costco Wholesale Corporation (COST) | 3.7 | $8.7M | 15k | 567.67 | |
Amazon (AMZN) | 3.6 | $8.3M | 2.5k | 3334.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.2M | 2.8k | 2896.94 | |
Procter & Gamble Company (PG) | 3.4 | $7.8M | 48k | 163.57 | |
Johnson & Johnson (JNJ) | 3.1 | $7.2M | 42k | 171.07 | |
Pepsi (PEP) | 3.0 | $7.0M | 40k | 173.69 | |
Novo-nordisk A S Adr (NVO) | 2.8 | $6.4M | 57k | 111.99 | |
UnitedHealth (UNH) | 2.7 | $6.2M | 12k | 502.16 | |
Coca-Cola Company (KO) | 2.6 | $6.1M | 103k | 59.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.9M | 14k | 414.50 | |
Wal-Mart Stores (WMT) | 2.4 | $5.6M | 39k | 144.67 | |
Automatic Data Processing (ADP) | 2.3 | $5.3M | 21k | 246.57 | |
Thermo Fisher Scientific (TMO) | 2.2 | $5.2M | 7.8k | 667.18 | |
Home Depot (HD) | 2.2 | $5.1M | 12k | 415.00 | |
Cerner Corporation | 2.1 | $4.9M | 52k | 92.86 | |
Hershey Company (HSY) | 2.1 | $4.8M | 25k | 193.45 | |
Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.8M | 15k | 320.89 | |
Oracle Corporation (ORCL) | 2.0 | $4.7M | 54k | 87.21 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $4.2M | 30k | 142.89 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $3.8M | 15k | 254.62 | |
Amcor Ord (AMCR) | 1.6 | $3.7M | 304k | 12.01 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $3.6M | 6.4k | 567.01 | |
Abbott Laboratories (ABT) | 1.5 | $3.5M | 25k | 140.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $3.4M | 12k | 281.77 | |
Church & Dwight (CHD) | 1.4 | $3.4M | 33k | 102.47 | |
McDonald's Corporation (MCD) | 1.4 | $3.3M | 12k | 267.99 | |
Amgen (AMGN) | 1.4 | $3.2M | 14k | 224.93 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $3.0M | 30k | 98.17 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 34k | 85.31 | |
Honeywell International (HON) | 1.2 | $2.8M | 14k | 208.46 | |
Air Products & Chemicals (APD) | 1.2 | $2.8M | 9.3k | 304.19 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.6M | 10k | 254.76 | |
Fiserv (FI) | 1.1 | $2.5M | 24k | 103.77 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $2.5M | 11k | 225.93 | |
Digital Realty Trust (DLR) | 1.0 | $2.4M | 13k | 176.82 | |
Clorox Company (CLX) | 0.8 | $1.9M | 11k | 174.28 | |
United Parcel Service CL B (UPS) | 0.8 | $1.9M | 8.7k | 214.27 | |
Unilever Spon Adr New (UL) | 0.7 | $1.7M | 32k | 53.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.6M | 6.5k | 241.37 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 5.3k | 294.00 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 25k | 63.37 | |
Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.1k | 251.81 | |
3M Company (MMM) | 0.6 | $1.4M | 7.8k | 177.53 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 92.89 | |
Qualtrics Intl Com Cl A | 0.5 | $1.1M | 31k | 35.39 | |
Stryker Corporation (SYK) | 0.5 | $1.1M | 4.1k | 267.25 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.0M | 6.0k | 172.92 | |
Glacier Ban (GBCI) | 0.4 | $856k | 15k | 56.69 | |
Becton, Dickinson and (BDX) | 0.3 | $772k | 3.1k | 251.47 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $608k | 3.4k | 178.82 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $575k | 3.8k | 150.33 | |
Illinois Tool Works (ITW) | 0.2 | $545k | 2.2k | 246.38 | |
Walt Disney Company (DIS) | 0.2 | $505k | 3.3k | 154.91 | |
Medtronic SHS (MDT) | 0.2 | $504k | 4.9k | 103.26 | |
Visa Com Cl A (V) | 0.2 | $484k | 2.2k | 216.75 | |
Verizon Communications (VZ) | 0.2 | $424k | 8.2k | 51.91 | |
Ishares Tr Core Msci Intl (IDEV) | 0.2 | $408k | 6.1k | 67.42 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $392k | 6.6k | 59.79 | |
Abbvie (ABBV) | 0.2 | $363k | 2.7k | 135.30 | |
Raytheon Technologies Corp (RTX) | 0.2 | $347k | 4.0k | 85.93 | |
AvalonBay Communities (AVB) | 0.1 | $323k | 1.3k | 251.95 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $316k | 611.00 | 517.18 | |
Merck & Co (MRK) | 0.1 | $312k | 4.1k | 76.45 | |
Tellurian (TELL) | 0.1 | $308k | 100k | 3.08 | |
Dominion Resources (D) | 0.1 | $282k | 3.6k | 78.33 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $250k | 797.00 | 313.68 | |
Duke Energy Corp Com New (DUK) | 0.1 | $239k | 2.3k | 104.55 | |
Exxon Mobil Corporation (XOM) | 0.1 | $232k | 3.8k | 61.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $207k | 584.00 | 354.45 |