$295 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | iShares 0-5 year TIPS Bond ETFetf | $66,880,364 | +3.1% | 690,057 | +3.8% | 22.68% | -3.3% |
| OII | Buy | Oceaneering International Inc | $13,577,485 | +43.3% | 527,896 | +4.2% | 4.60% | +34.4% |
| EQNR | Buy | Equinor ASA | $12,624,314 | +19.7% | 385,005 | +6.6% | 4.28% | +12.3% |
| TTE | Buy | TotalEnergies SE | $10,965,677 | +21.5% | 166,753 | +6.5% | 3.72% | +14.0% |
| GOLD | Buy | Barrick Gold Corp | $10,858,258 | -7.2% | 746,272 | +8.0% | 3.68% | -12.9% |
| SU | Buy | Suncor Energy Inc | $10,234,410 | +18.5% | 297,685 | +1.1% | 3.47% | +11.1% |
| HD | Buy | Home Depot Inc | $9,942,269 | -1.6% | 32,904 | +1.2% | 3.37% | -7.7% |
| LBTYK | Buy | Liberty Global PLC | $9,598,787 | +17.4% | 517,176 | +12.4% | 3.26% | +10.2% |
| VOD | Buy | Vodafone Group PLC New-SP ADR | $9,509,682 | +72.3% | 1,003,131 | +71.8% | 3.22% | +61.6% |
| AEM | Buy | Agnico Eagle Mines Limited | $8,641,545 | -0.3% | 190,133 | +9.7% | 2.93% | -6.4% |
| PM | Buy | Philip Morris Intl Inc | $7,455,467 | -4.2% | 80,530 | +1.0% | 2.53% | -10.2% |
| LMT | Buy | Lockheed Martin Corp | $7,247,589 | -9.9% | 17,722 | +1.4% | 2.46% | -15.5% |
| WY | Sell | Weyerhaeuser Co. | $6,651,043 | -9.2% | 216,929 | -0.8% | 2.26% | -14.8% |
| VZ | Buy | Verizon Communications Inc | $6,259,116 | -2.4% | 193,123 | +12.0% | 2.12% | -8.5% |
| UL | Buy | Unilever PLC | $6,164,033 | -4.2% | 124,778 | +1.1% | 2.09% | -10.1% |
| TAP | Sell | Molson Coors Beverage | $6,014,151 | -19.1% | 94,577 | -16.2% | 2.04% | -24.1% |
| CVS | Sell | CVS Health Corp | $4,649,104 | -11.9% | 66,587 | -12.7% | 1.58% | -17.4% |
| XOM | Sell | Exxon Mobil Corp | $4,485,442 | +8.5% | 38,148 | -1.0% | 1.52% | +1.8% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Biletf | $4,478,980 | -4.1% | 48,780 | -4.1% | 1.52% | -10.1% |
| UPS | Buy | United Parcel Service Inc | $4,353,761 | -9.9% | 27,932 | +3.6% | 1.48% | -15.5% |
| SLB | Buy | SLB | $4,065,376 | +21.8% | 69,732 | +2.6% | 1.38% | +14.3% |
| TFC | Sell | Truist Financial Corp | $3,924,420 | -6.5% | 137,170 | -0.8% | 1.33% | -12.3% |
| CALM | Buy | Cal-Maine Foods Inc | $3,760,878 | +10.4% | 77,672 | +2.6% | 1.28% | +3.5% |
| JNJ | Sell | Johnson & Johnson | $3,732,411 | -9.3% | 23,964 | -3.6% | 1.27% | -14.9% |
| LW | Buy | Lamb Weston Holdings Inc | $3,545,471 | -10.3% | 38,346 | +11.5% | 1.20% | -15.9% |
| INTC | Buy | Intel Corp | $3,516,347 | +6.6% | 98,913 | +0.2% | 1.19% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,268,846 | +1.9% | 6,458 | +5.1% | 1.11% | -4.4% |
| TALO | Buy | Talos Energy Inc | $3,144,808 | +78.5% | 191,290 | +50.6% | 1.07% | +67.3% |
| EQC | Buy | Equity Commonwealth | $2,701,896 | +15.1% | 147,082 | +26.9% | 0.92% | +7.9% |
| PEP | Buy | PepsiCo Inc | $2,543,125 | -3.7% | 15,009 | +5.3% | 0.86% | -9.6% |
| AAPL | Buy | Apple Inc | $2,057,259 | +34.3% | 12,016 | +52.2% | 0.70% | +26.0% |
| SYK | Buy | Stryker Corp | $1,935,571 | -6.4% | 7,083 | +4.5% | 0.66% | -12.3% |
| CVX | Buy | Chevron Corp | $1,769,667 | +10.0% | 10,495 | +2.7% | 0.60% | +3.3% |
| DIS | Sell | Disney Walt Co | $1,688,517 | -13.8% | 20,833 | -5.0% | 0.57% | -19.1% |
| MMM | Buy | 3M Co | $1,682,071 | -6.1% | 17,967 | +0.4% | 0.57% | -11.9% |
| DOV | Buy | Dover Corp | $1,586,374 | -4.0% | 11,371 | +1.6% | 0.54% | -9.9% |
| COST | Buy | Costco Whsl Corp New | $1,493,313 | +50.1% | 2,643 | +43.0% | 0.51% | +40.6% |
| ABBV | Buy | AbbVie Inc | $1,368,073 | +66.2% | 9,178 | +50.3% | 0.46% | +56.2% |
| COP | Buy | ConocoPhillips | $1,167,014 | +20.5% | 9,741 | +4.2% | 0.40% | +13.1% |
| BMY | Bristol Myers Squibb Co | $1,168,751 | -9.2% | 20,137 | 0.0% | 0.40% | -15.0% | |
| MSFT | Buy | Microsoft Corp | $1,135,121 | +16.8% | 3,595 | +25.9% | 0.38% | +9.7% |
| HON | Buy | Honeywell Intl Inc | $1,132,456 | +32.8% | 6,130 | +49.1% | 0.38% | +24.7% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,129,017 | +43.4% | 3,223 | +39.6% | 0.38% | +34.4% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,085,063 | -3.8% | 15,334 | -1.3% | 0.37% | -9.8% |
| KO | Buy | Coca-Cola Co | $1,074,816 | -4.0% | 19,200 | +3.2% | 0.36% | -10.1% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,069,874 | -21.0% | 12,082 | -15.9% | 0.36% | -25.8% |
| EMR | Buy | Emerson Elec Co | $1,002,010 | +46.3% | 10,376 | +37.0% | 0.34% | +37.1% |
| AFL | Buy | Aflac Inc | $978,962 | +19.2% | 12,755 | +8.4% | 0.33% | +11.8% |
| MCD | Buy | McDonalds Corp | $939,164 | +22.7% | 3,565 | +39.0% | 0.32% | +14.8% |
| KLAC | Buy | KLA Corp | $894,387 | +116.9% | 1,950 | +129.4% | 0.30% | +103.4% |
| HES | Hess Corporation | $818,550 | +12.5% | 5,350 | 0.0% | 0.28% | +5.7% | |
| WMT | Buy | Walmart Inc | $735,678 | +30.0% | 4,600 | +27.8% | 0.25% | +21.5% |
| ABT | Buy | Abbott Laboratories | $683,664 | +54.5% | 7,059 | +73.9% | 0.23% | +45.0% |
| MO | Sell | Altria Group Inc | $666,493 | -25.9% | 15,850 | -20.2% | 0.23% | -30.5% |
| NEM | Buy | Newmont Corporation | $664,731 | -12.9% | 17,990 | +0.6% | 0.22% | -18.5% |
| PG | Buy | Procter & Gamble Co | $618,592 | +67.0% | 4,241 | +73.7% | 0.21% | +56.7% |
| GDX | VanEck Gold Miners ETF | $606,821 | -10.6% | 22,550 | 0.0% | 0.21% | -15.9% | |
| ACN | Buy | Accenture Plc Ireland | $583,509 | +71.9% | 1,900 | +72.7% | 0.20% | +61.0% |
| MRK | Buy | Merck & Co Inc New | $565,710 | +9.1% | 5,495 | +22.2% | 0.19% | +2.7% |
| AZN | New | AstraZeneca PLC ADR | $526,049 | – | 7,768 | +100.0% | 0.18% | – |
| CSCO | Buy | Cisco Systems | $518,784 | +18.7% | 9,650 | +14.2% | 0.18% | +11.4% |
| JPM | Sell | JPMorgan Chase & Co | $485,817 | -3.7% | 3,350 | -3.4% | 0.16% | -9.3% |
| SYY | Buy | Sysco Corp | $481,505 | +85.9% | 7,290 | +108.9% | 0.16% | +73.4% |
| ORLY | O'Reilly Automotive New | $447,159 | -4.9% | 492 | 0.0% | 0.15% | -10.6% | |
| PSX | Buy | Phillips 66 | $436,145 | +35.3% | 3,630 | +7.4% | 0.15% | +26.5% |
| TGT | Sell | Target Corp | $429,564 | -17.8% | 3,885 | -1.9% | 0.15% | -22.8% |
| MDLZ | Mondelez Intl Inc | $381,422 | -4.9% | 5,496 | 0.0% | 0.13% | -11.0% | |
| QCOM | Buy | Qualcomm Inc | $366,498 | +81.1% | 3,300 | +94.1% | 0.12% | +69.9% |
| BDX | Buy | Becton Dickinson & Co. | $361,942 | +24.6% | 1,400 | +27.3% | 0.12% | +17.1% |
| MKL | Sell | Markel Corp | $331,310 | -16.2% | 225 | -21.3% | 0.11% | -21.7% |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $323,733 | +34.6% | 5,810 | +30.3% | 0.11% | +26.4% |
| AXP | Sell | American Express Co | $280,477 | -22.6% | 1,880 | -9.6% | 0.10% | -27.5% |
| MSI | New | Motorola Solutions | $272,240 | – | 1,000 | +100.0% | 0.09% | – |
| INTU | Intuit Inc | $270,798 | +11.5% | 530 | 0.0% | 0.09% | +4.5% | |
| LOW | Lowe's Companies Inc. | $266,035 | -7.9% | 1,280 | 0.0% | 0.09% | -13.5% | |
| TFX | New | Teleflex Inc | $260,243 | – | 1,325 | +100.0% | 0.09% | – |
| New | Shell PLC | $253,335 | – | 3,935 | +100.0% | 0.09% | – | |
| TSLA | New | Tesla Inc | $250,220 | – | 1,000 | +100.0% | 0.08% | – |
| RMD | ResMed Inc | $244,725 | -32.3% | 1,655 | 0.0% | 0.08% | -36.6% | |
| HBAN | Huntington Bancshares Inc | $239,200 | -3.5% | 23,000 | 0.0% | 0.08% | -10.0% | |
| NG | NovaGold Resources Inc | $234,240 | -3.8% | 61,000 | 0.0% | 0.08% | -10.2% | |
| DM | Buy | Desktop Metal, Inc. | $164,980 | +5.9% | 113,000 | +28.4% | 0.06% | 0.0% |
| MDT | Exit | Medtronic PLC | $0 | – | -2,525 | -100.0% | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,968 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 42 | Q3 2023 | 6.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 5.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 4.1% |
| INTEL CORP | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View KEATING INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-27 |
View KEATING INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.