$198 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 Year Tips Bond Etfetf | $15,626,000 | -29.5% | 159,418 | -29.0% | 7.91% | -17.1% |
| HD | Sell | Home Depot Inc | $9,472,000 | -18.0% | 55,127 | -1.2% | 4.80% | -3.6% |
| LW | Sell | Lamb Weston Holdings Inc | $9,374,000 | -6.1% | 127,438 | -14.9% | 4.75% | +10.5% |
| VZ | Sell | Verizon Communications Inc | $9,164,000 | +4.2% | 163,005 | -1.1% | 4.64% | +22.5% |
| JNJ | Sell | Johnson & Johnson | $7,683,000 | -8.7% | 59,532 | -2.3% | 3.89% | +7.3% |
| MRK | Sell | Merck & Co Inc New | $7,580,000 | +3.2% | 99,201 | -4.2% | 3.84% | +21.4% |
| INTC | Sell | Intel Corp | $6,657,000 | -14.5% | 141,857 | -13.8% | 3.37% | +0.6% |
| BBT | Sell | BB&T Corp | $6,431,000 | -12.3% | 148,447 | -1.7% | 3.26% | +3.2% |
| LMT | Sell | Lockheed Martin Corp | $6,330,000 | -25.6% | 24,174 | -1.7% | 3.20% | -12.5% |
| CVS | Sell | CVS Health Corp | $6,165,000 | -26.4% | 94,088 | -11.6% | 3.12% | -13.5% |
| CALM | Sell | Cal-Maine Foods Inc | $5,743,000 | -13.3% | 135,780 | -1.0% | 2.91% | +2.0% |
| PG | Sell | Procter & Gamble Co | $5,608,000 | +9.3% | 61,008 | -1.1% | 2.84% | +28.5% |
| GOLD | Sell | Barrick Gold Corp | $5,585,000 | -19.6% | 412,485 | -34.2% | 2.83% | -5.4% |
| PM | Sell | Philip Morris Intl Inc | $5,154,000 | -27.9% | 77,199 | -11.9% | 2.61% | -15.1% |
| HON | Sell | Honeywell Intl Inc | $5,088,000 | -26.3% | 38,509 | -7.2% | 2.58% | -13.3% |
| KMB | Sell | Kimberly Clark Corp | $4,888,000 | -1.4% | 42,903 | -1.6% | 2.48% | +16.0% |
| KO | Sell | Coca-Cola Co | $4,746,000 | +0.5% | 100,237 | -1.9% | 2.40% | +18.2% |
| PEP | Sell | PepsiCo Inc | $4,475,000 | -2.8% | 40,502 | -1.7% | 2.27% | +14.3% |
| MMM | Sell | 3M Co | $4,406,000 | -11.0% | 23,126 | -1.6% | 2.23% | +4.6% |
| KLAC | Sell | KLA-Tencor Corp | $4,183,000 | -15.5% | 46,744 | -4.0% | 2.12% | -0.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,896,000 | -17.6% | 17,410 | -10.2% | 1.97% | -3.1% |
| DIS | Sell | Disney Walt Co | $3,881,000 | -7.3% | 35,395 | -1.2% | 1.96% | +9.0% |
| UPS | Sell | United Parcel Service Inc | $3,618,000 | -16.8% | 37,092 | -0.4% | 1.83% | -2.1% |
| XOM | Sell | Exxon Mobil Corp | $3,501,000 | -21.6% | 51,344 | -2.3% | 1.77% | -7.8% |
| MDT | Sell | Medtronic PLC | $3,206,000 | -15.0% | 35,250 | -8.0% | 1.62% | -0.1% |
| SYY | Sell | Sysco Corp | $3,081,000 | -17.1% | 49,170 | -3.1% | 1.56% | -2.4% |
| AZN | Sell | AstraZeneca PLC ADR | $3,043,000 | -29.0% | 80,110 | -26.0% | 1.54% | -16.4% |
| SYK | Sell | Stryker Corp | $3,024,000 | -17.2% | 19,295 | -6.1% | 1.53% | -2.6% |
| WY | New | Weyerhaeuser Co. | $2,950,000 | – | 134,955 | +100.0% | 1.49% | – |
| GIS | Sell | General Mills Inc | $2,898,000 | -13.2% | 74,424 | -4.4% | 1.47% | +2.0% |
| LBTYK | Buy | Liberty Global PLC | $2,843,000 | -14.4% | 137,735 | +16.8% | 1.44% | +0.7% |
| JWN | Sell | Nordstrom Inc | $2,475,000 | -31.6% | 53,103 | -12.3% | 1.25% | -19.6% |
| CMI | Sell | Cummins Inc | $1,889,000 | -28.4% | 14,135 | -21.7% | 0.96% | -15.8% |
| DOV | Sell | Dover Corp | $1,833,000 | -20.9% | 25,830 | -1.2% | 0.93% | -6.9% |
| EMR | Sell | Emerson Elec Co | $1,459,000 | -23.9% | 24,424 | -2.5% | 0.74% | -10.5% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,405,000 | -9.1% | 23,205 | +0.3% | 0.71% | +6.9% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,353,000 | -9.5% | 28,815 | +2.1% | 0.68% | +6.4% |
| BMY | Bristol Myers Squibb Co | $1,295,000 | -16.3% | 24,922 | 0.0% | 0.66% | -1.5% | |
| OUT | Buy | Outfront Media Inc | $1,255,000 | +27.8% | 69,245 | +40.7% | 0.64% | +50.1% |
| GE | Sell | General Electric Co | $1,149,000 | -44.6% | 151,828 | -17.4% | 0.58% | -34.8% |
| LB | Sell | L Brands Inc | $1,141,000 | -66.3% | 44,460 | -60.2% | 0.58% | -60.3% |
| T | Sell | AT&T Inc | $1,089,000 | -31.0% | 38,140 | -18.8% | 0.55% | -18.9% |
| CVX | Chevron Corp | $1,050,000 | -11.0% | 9,651 | 0.0% | 0.53% | +4.7% | |
| MO | Altria Group Inc | $933,000 | -18.1% | 18,890 | 0.0% | 0.47% | -3.7% | |
| SLB | New | Schlumberger Ltd | $696,000 | – | 19,300 | +100.0% | 0.35% | – |
| PFE | Pfizer Inc | $694,000 | -0.9% | 15,889 | 0.0% | 0.35% | +16.6% | |
| JPM | JPMorgan Chase & Co | $662,000 | -13.6% | 6,784 | 0.0% | 0.34% | +1.5% | |
| COP | Sell | ConocoPhillips | $643,000 | -19.5% | 10,316 | -0.1% | 0.33% | -5.2% |
| AFL | Aflac Inc | $644,000 | -3.2% | 14,138 | 0.0% | 0.33% | +14.0% | |
| COST | Sell | Costco Whsl Corp New | $575,000 | -13.5% | 2,823 | -0.3% | 0.29% | +1.7% |
| AAPL | Sell | Apple Inc | $540,000 | -31.5% | 3,426 | -1.9% | 0.27% | -19.5% |
| MDLZ | Mondelez Intl Inc | $499,000 | -6.7% | 12,459 | 0.0% | 0.25% | +10.0% | |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $481,000 | -24.0% | 17,300 | -10.4% | 0.24% | -10.6% |
| MCD | McDonalds Corp | $429,000 | +6.2% | 2,413 | 0.0% | 0.22% | +24.7% | |
| BP | BP PLC | $353,000 | -17.7% | 9,300 | 0.0% | 0.18% | -3.2% | |
| NUV | Nuveen Mun Value Fd Inc Comcef | $313,000 | -0.9% | 33,800 | 0.0% | 0.16% | +16.2% | |
| TFX | Teleflex Inc | $308,000 | -2.8% | 1,193 | 0.0% | 0.16% | +14.7% | |
| HBAN | Huntington Bancshares Inc | $299,000 | -20.1% | 25,042 | 0.0% | 0.15% | -6.2% | |
| NEE | NextEra Energy Inc | $295,000 | +3.5% | 1,700 | 0.0% | 0.15% | +21.1% | |
| IBM | IBM Corp | $286,000 | -24.9% | 2,519 | 0.0% | 0.14% | -11.6% | |
| WMT | Walmart Inc | $282,000 | -0.7% | 3,024 | 0.0% | 0.14% | +17.2% | |
| BRKB | Berkshire Hathaway Class B | $247,000 | -4.6% | 1,210 | 0.0% | 0.12% | +11.6% | |
| KHC | Sell | Kraft Heinz Co | $216,000 | -31.4% | 5,014 | -12.3% | 0.11% | -19.9% |
| GG | New | Goldcorp Inc. | $211,000 | – | 21,500 | +100.0% | 0.11% | – |
| ABBV | AbbVie Inc | $207,000 | -2.4% | 2,240 | 0.0% | 0.10% | +15.4% | |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -1,205 | -100.0% | -0.09% | – |
| CAG | Exit | ConAgra Brands Inc(f/k/a ConAg | $0 | – | -7,100 | -100.0% | -0.10% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -950 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.