Keeler THomas Management as of March 31, 2022
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.1 | $19M | 108k | 174.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $13M | 36k | 352.80 | |
Costco Wholesale Corporation (COST) | 4.4 | $9.3M | 16k | 575.68 | |
Microsoft Corporation (MSFT) | 4.3 | $9.0M | 29k | 308.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.5M | 3.0k | 2779.68 | |
Amazon (AMZN) | 3.9 | $8.0M | 2.5k | 3259.83 | |
Procter & Gamble Company (PG) | 3.7 | $7.6M | 50k | 152.79 | |
Johnson & Johnson (JNJ) | 3.6 | $7.4M | 42k | 177.22 | |
UnitedHealth (UNH) | 3.4 | $7.0M | 14k | 509.99 | |
Novo-nordisk A S Adr (NVO) | 3.3 | $6.8M | 61k | 111.05 | |
Pepsi (PEP) | 3.2 | $6.7M | 40k | 167.38 | |
Coca-Cola Company (KO) | 3.0 | $6.3M | 102k | 62.00 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $6.3M | 14k | 455.65 | |
Wal-Mart Stores (WMT) | 3.0 | $6.2M | 42k | 148.92 | |
Hershey Company (HSY) | 2.5 | $5.2M | 24k | 216.64 | |
Oracle Corporation (ORCL) | 2.3 | $4.8M | 58k | 82.73 | |
Vanguard Index Fds Growth Etf (VUG) | 2.1 | $4.4M | 16k | 285.97 | |
General Motors Company (GM) | 2.0 | $4.2M | 96k | 43.74 | |
Amcor Ord (AMCR) | 1.9 | $4.1M | 358k | 11.33 | |
Ford Motor Company (F) | 1.9 | $4.0M | 234k | 16.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $3.9M | 12k | 337.20 | |
Amgen (AMGN) | 1.6 | $3.4M | 14k | 241.82 | |
Intuit (INTU) | 1.6 | $3.3M | 6.9k | 480.91 | |
Church & Dwight (CHD) | 1.6 | $3.2M | 33k | 99.39 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $3.1M | 25k | 123.18 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $3.0M | 14k | 222.47 | |
McDonald's Corporation (MCD) | 1.4 | $3.0M | 12k | 247.31 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.4 | $2.9M | 31k | 94.65 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $2.8M | 11k | 247.75 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.5M | 34k | 75.82 | |
Broadcom (AVGO) | 1.1 | $2.4M | 3.8k | 629.61 | |
Fiserv (FI) | 1.0 | $2.1M | 21k | 101.07 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.1M | 8.6k | 237.84 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.0M | 9.5k | 212.49 | |
United Parcel Service CL B (UPS) | 0.9 | $1.8M | 8.6k | 214.50 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 9.5k | 183.47 | |
Union Pacific Corporation (UNP) | 0.8 | $1.6M | 5.8k | 273.15 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 5.6k | 272.92 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.4M | 6.3k | 227.64 | |
salesforce (CRM) | 0.6 | $1.3M | 6.1k | 212.28 | |
Emerson Electric (EMR) | 0.6 | $1.2M | 12k | 98.04 | |
Stryker Corporation (SYK) | 0.5 | $1.1M | 4.1k | 267.25 | |
Glacier Ban (GBCI) | 0.4 | $759k | 15k | 50.27 | |
Digital Realty Trust (DLR) | 0.4 | $731k | 5.2k | 141.78 | |
Medtronic SHS (MDT) | 0.3 | $673k | 6.1k | 110.87 | |
Becton, Dickinson and (BDX) | 0.3 | $662k | 2.5k | 266.18 | |
Tellurian (TELL) | 0.3 | $530k | 100k | 5.30 | |
Merck & Co (MRK) | 0.2 | $439k | 5.3k | 82.12 | |
Verizon Communications (VZ) | 0.2 | $416k | 8.2k | 50.93 | |
Raytheon Technologies Corp (RTX) | 0.2 | $400k | 4.0k | 99.06 | |
Walt Disney Company (DIS) | 0.2 | $389k | 2.8k | 137.21 | |
Ishares Tr Core Msci Intl (IDEV) | 0.2 | $380k | 6.0k | 63.52 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $378k | 2.2k | 175.16 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $364k | 6.5k | 55.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $361k | 612.00 | 589.87 | |
Unilever Spon Adr New (UL) | 0.2 | $354k | 7.8k | 45.59 | |
Automatic Data Processing (ADP) | 0.2 | $346k | 1.5k | 227.48 | |
Abbvie (ABBV) | 0.2 | $340k | 2.1k | 162.14 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $337k | 2.3k | 149.12 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $292k | 596.00 | 489.93 | |
Dominion Resources (D) | 0.1 | $280k | 3.3k | 84.85 | |
AvalonBay Communities (AVB) | 0.1 | $271k | 1.1k | 247.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $258k | 584.00 | 441.78 | |
Duke Energy Corp Com New (DUK) | 0.1 | $255k | 2.3k | 111.55 | |
Chevron Corporation (CVX) | 0.1 | $244k | 1.5k | 162.67 | |
Visa Com Cl A (V) | 0.1 | $240k | 1.1k | 222.22 |