Keeler THomas Management as of Sept. 30, 2022
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 64 positions in its portfolio as reported in the September 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) | 5.1 | $10M | 38k | 267.02 | |
Apple (AAPL) | 4.4 | $8.7M | 63k | 138.19 | |
Costco Wholesale Corporation (COST) | 4.3 | $8.4M | 18k | 472.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $8.1M | 43k | 188.29 | |
Johnson & Johnson (JNJ) | 4.1 | $8.1M | 50k | 163.35 | |
UnitedHealth (UNH) | 3.9 | $7.6M | 15k | 505.00 | |
Microsoft Corporation (MSFT) | 3.5 | $7.0M | 30k | 232.87 | |
Pepsi (PEP) | 3.4 | $6.7M | 41k | 163.26 | |
Wal-Mart Stores (WMT) | 3.2 | $6.4M | 49k | 129.69 | |
Novo-nordisk A S Adr (NVO) | 3.2 | $6.4M | 64k | 99.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.3M | 66k | 95.64 | |
Coca-Cola Company (KO) | 3.2 | $6.2M | 111k | 56.01 | |
Amazon (AMZN) | 3.1 | $6.0M | 53k | 113.00 | |
Hershey Company (HSY) | 2.6 | $5.0M | 23k | 220.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $4.6M | 18k | 257.27 | |
Zoetis Cl A (ZTS) | 2.3 | $4.6M | 31k | 148.27 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $4.2M | 15k | 275.20 | |
Amgen (AMGN) | 2.1 | $4.1M | 18k | 225.39 | |
Paychex (PAYX) | 1.9 | $3.8M | 34k | 112.19 | |
Tyson Foods Cl A (TSN) | 1.9 | $3.8M | 57k | 65.92 | |
General Motors Company (GM) | 1.9 | $3.7M | 116k | 32.09 | |
Mondelez Intl Cl A (MDLZ) | 1.8 | $3.5M | 63k | 54.83 | |
Waste Management (WM) | 1.8 | $3.5M | 22k | 160.20 | |
Ford Motor Company (F) | 1.7 | $3.4M | 307k | 11.20 | |
United Parcel Service CL B (UPS) | 1.7 | $3.4M | 21k | 161.53 | |
Vanguard Index Fds Value Etf (VTV) | 1.7 | $3.4M | 16k | 213.94 | |
Cisco Systems (CSCO) | 1.7 | $3.3M | 84k | 39.99 | |
Novartis Sponsored Adr (NVS) | 1.7 | $3.3M | 43k | 76.01 | |
Intuit (INTU) | 1.6 | $3.2M | 8.3k | 387.28 | |
Texas Instruments Incorporated (TXN) | 1.5 | $3.0M | 19k | 154.73 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.9M | 41k | 70.23 | |
McDonald's Corporation (MCD) | 1.4 | $2.8M | 12k | 230.73 | |
Procter & Gamble Company (PG) | 1.4 | $2.8M | 22k | 126.22 | |
Amcor Ord (AMCR) | 1.3 | $2.5M | 232k | 10.73 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.3M | 29k | 79.95 | |
Pfizer (PFE) | 1.2 | $2.3M | 53k | 43.75 | |
Merck & Co (MRK) | 1.1 | $2.1M | 24k | 86.09 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 44k | 37.97 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 13k | 121.35 | |
Fiserv (FI) | 0.8 | $1.6M | 17k | 93.55 | |
Digital Realty Trust (DLR) | 0.8 | $1.5M | 16k | 99.13 | |
Meta Platforms Cl A (META) | 0.7 | $1.4M | 10k | 135.61 | |
salesforce (CRM) | 0.7 | $1.3M | 9.0k | 143.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.1M | 5.6k | 195.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 6.3k | 170.45 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.1k | 506.87 | |
Oracle Corporation (ORCL) | 0.4 | $757k | 12k | 61.06 | |
Glacier Ban (GBCI) | 0.4 | $741k | 15k | 49.08 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $688k | 25k | 27.14 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $525k | 2.8k | 187.90 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 2.8k | 170.81 | |
Medtronic SHS (MDT) | 0.2 | $416k | 5.2k | 80.62 | |
Becton, Dickinson and (BDX) | 0.2 | $414k | 1.9k | 222.58 | |
Automatic Data Processing (ADP) | 0.2 | $381k | 1.7k | 225.98 | |
Hca Holdings (HCA) | 0.2 | $371k | 2.0k | 183.57 | |
Tellurian (TELL) | 0.1 | $293k | 123k | 2.38 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $275k | 5.4k | 50.53 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $265k | 1.8k | 143.32 | |
Toyota Motor Corp Ads (TM) | 0.1 | $244k | 1.9k | 130.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $232k | 577.00 | 402.08 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $229k | 1.9k | 121.61 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $219k | 4.3k | 50.53 | |
Duke Energy Corp Com New (DUK) | 0.1 | $212k | 2.3k | 92.74 | |
Lockheed Martin Corporation (LMT) | 0.1 | $206k | 534.00 | 385.77 |