Keeler T Homas Management LLC Closed Holding Positions

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 29, 2022
2,835
$93.29 - $138.58 $264K - $393K
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
3,796
$485.81 - $634.85 $1.84M - $2.41M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 29, 2022
4,101
$194.09 - $276.37 $796K - $1.13M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
7,765
$43.05 - $48.33 $334K - $375K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Jul 29, 2022
1,093
$185.19 - $256.01 $202K - $280K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 29, 2022
6,547
$48.46 - $57.45 $317K - $376K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Jul 29, 2022
5,982
$52.99 - $64.46 $317K - $386K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
2,097
$137.62 - $174.96 $289K - $367K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
2,212
$203.52 - $247.58 $450K - $548K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
12,383
$299.33 - $412.84 $3.71M - $5.11M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 28, 2022
797
$259.82 - $298.18 $207K - $238K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
13,657
$178.96 - $219.43 $2.44M - $3M
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
10,707
$127.62 - $186.6 $1.37M - $2M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
6,026
$129.09 - $164.35 $778K - $990K
Cerner Corp
Q1 2022 Filed on Apr 28, 2022
52,302
N/A
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
31,026
$24.25 - $35.15 $752K - $1.09M
Altabancorp
Q4 2021 Filed on Jan 24, 2022
18,943
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Jan 24, 2022
1,650
$188.19 - $233.09 $311K - $385K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Oct 15, 2021
7,890
$20.78 - $26.17 $164K - $206K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Oct 15, 2021
8,186
$50.07 - $53.43 $410K - $437K
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 15, 2021
4,200
$52.01 - $56.87 $218K - $239K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 15, 2021
7,245
$49.35 - $54.02 $358K - $391K
K
Kellogg CO

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
12,469
$56.86 - $64.95 $709K - $810K
HQY
Healthequity, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
6,482
$67.0 - $91.01 $434K - $590K
SNY
Sanofi

Healthcare
Q1 2021 Filed on Apr 23, 2021
10,905
$45.46 - $50.51 $496K - $551K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on Apr 23, 2021
2,678
$70.7 - $86.87 $189K - $233K
COP
Conocophillips

Energy
Q1 2021 Filed on Apr 23, 2021
17,713
$39.57 - $59.83 $701K - $1.06M
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 23, 2021
4,746
$235.34 - $285.92 $1.12M - $1.36M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on Apr 23, 2021
7,500
$53.83 - $60.21 $404K - $452K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
2,735
$171.51 - $203.08 $469K - $555K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
26,701
$46.24 - $51.87 $1.23M - $1.38M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
4,535
$56.65 - $64.55 $257K - $293K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 26, 2021
12,590
$34.07 - $39.94 $429K - $503K
Peoples Utah Bancorp
Q3 2020 Filed on Nov 02, 2020
20,545
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
16,088
$29.04 - $37.49 $467K - $603K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 02, 2020
6,786
$24.48 - $32.18 $166K - $218K
Apergy Corp
Q2 2020 Filed on Jul 17, 2020
14,800
N/A
United Technologies Corp
Q2 2020 Filed on Jul 17, 2020
10,923
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 17, 2020
42,550
$22.52 - $45.69 $958K - $1.94M
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Jul 17, 2020
24,533
$37.26 - $61.65 $914K - $1.51M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Jul 17, 2020
5,140
$51.79 - $62.83 $266K - $323K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 17, 2020
600
$59.73 - $99.87 $35.8K - $59.9K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
12,034
$20.22 - $29.74 $243K - $358K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2020 Filed on Apr 17, 2020
2,443
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 17, 2020
7,478
$87.45 - $132.32 $654K - $989K
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2019 Filed on Jan 21, 2020
6,564
$42.21 - $51.92 $277K - $341K
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
7,591
$59.43 - $62.78 $451K - $477K
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 31, 2019
18,282
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
8,228
$73.17 - $81.37 $602K - $670K
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