$221 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 Year Tips Bond Etfetf | $15,628,000 | +0.0% | 156,778 | -1.7% | 7.07% | -10.7% |
| HD | Sell | Home Depot Inc | $10,323,000 | +9.0% | 53,797 | -2.4% | 4.67% | -2.6% |
| VZ | Sell | Verizon Communications Inc | $9,440,000 | +3.0% | 159,655 | -2.1% | 4.27% | -8.0% |
| LW | Sell | Lamb Weston Holdings Inc | $9,226,000 | -1.6% | 123,108 | -3.4% | 4.17% | -12.1% |
| GOLD | Buy | Barrick Gold Corp | $8,119,000 | +45.4% | 592,230 | +43.6% | 3.67% | +29.8% |
| JNJ | Sell | Johnson & Johnson | $8,117,000 | +5.6% | 58,062 | -2.5% | 3.67% | -5.6% |
| MRK | Sell | Merck & Co Inc New | $8,058,000 | +6.3% | 96,891 | -2.3% | 3.64% | -5.0% |
| LMT | Sell | Lockheed Martin Corp | $7,223,000 | +14.1% | 24,064 | -0.5% | 3.27% | +1.9% |
| PM | Buy | Philip Morris Intl Inc | $7,055,000 | +36.9% | 79,814 | +3.4% | 3.19% | +22.3% |
| BBT | Sell | BB&T Corp | $6,873,000 | +6.9% | 147,722 | -0.5% | 3.11% | -4.5% |
| SLB | Buy | Schlumberger Ltd | $6,395,000 | +818.8% | 146,765 | +660.4% | 2.89% | +721.9% |
| PG | Sell | Procter & Gamble Co | $6,258,000 | +11.6% | 60,143 | -1.4% | 2.83% | -0.3% |
| CALM | Buy | Cal-Maine Foods Inc | $6,113,000 | +6.4% | 136,980 | +0.9% | 2.76% | -4.9% |
| INTC | Sell | Intel Corp | $5,977,000 | -10.2% | 111,312 | -21.5% | 2.70% | -19.8% |
| WY | Buy | Weyerhaeuser Co. | $5,885,000 | +99.5% | 223,440 | +65.6% | 2.66% | +78.2% |
| HON | Sell | Honeywell Intl Inc | $5,866,000 | +15.3% | 36,910 | -4.2% | 2.65% | +3.0% |
| CVS | Buy | CVS Health Corp | $5,320,000 | -13.7% | 98,638 | +4.8% | 2.41% | -22.9% |
| KMB | Sell | Kimberly Clark Corp | $5,264,000 | +7.7% | 42,483 | -1.0% | 2.38% | -3.8% |
| PEP | Sell | PepsiCo Inc | $4,904,000 | +9.6% | 40,014 | -1.2% | 2.22% | -2.1% |
| MMM | Buy | 3M Co | $4,812,000 | +9.2% | 23,161 | +0.2% | 2.18% | -2.4% |
| KO | Sell | Coca-Cola Co | $4,622,000 | -2.6% | 98,642 | -1.6% | 2.09% | -13.0% |
| LBTYK | Buy | Liberty Global PLC | $4,593,000 | +61.6% | 189,710 | +37.7% | 2.08% | +44.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,548,000 | +16.7% | 16,615 | -4.6% | 2.06% | +4.3% |
| UPS | Buy | United Parcel Service Inc | $4,220,000 | +16.6% | 37,767 | +1.8% | 1.91% | +4.2% |
| KLAC | Sell | KLA-Tencor Corp | $4,172,000 | -0.3% | 34,935 | -25.3% | 1.89% | -10.9% |
| XOM | Sell | Exxon Mobil Corp | $4,070,000 | +16.3% | 50,374 | -1.9% | 1.84% | +3.8% |
| DIS | Buy | Disney Walt Co | $4,022,000 | +3.6% | 36,226 | +2.3% | 1.82% | -7.4% |
| GIS | Buy | General Mills Inc | $3,951,000 | +36.3% | 76,349 | +2.6% | 1.79% | +21.8% |
| SYK | Sell | Stryker Corp | $3,721,000 | +23.0% | 18,840 | -2.4% | 1.68% | +9.9% |
| MDT | Sell | Medtronic PLC | $3,170,000 | -1.1% | 34,800 | -1.3% | 1.43% | -11.6% |
| SYY | Sell | Sysco Corp | $3,132,000 | +1.7% | 46,920 | -4.6% | 1.42% | -9.2% |
| OUT | Buy | Outfront Media Inc | $2,452,000 | +95.4% | 104,770 | +51.3% | 1.11% | +74.6% |
| DOV | Sell | Dover Corp | $2,362,000 | +28.9% | 25,180 | -2.5% | 1.07% | +15.1% |
| JWN | Sell | Nordstrom Inc | $2,353,000 | -4.9% | 53,028 | -0.1% | 1.06% | -15.1% |
| EMR | Sell | Emerson Elec Co | $1,631,000 | +11.8% | 23,824 | -2.5% | 0.74% | -0.1% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,500,000 | +6.8% | 22,130 | -4.6% | 0.68% | -4.6% |
| GE | Sell | General Electric Co | $1,470,000 | +27.9% | 147,179 | -3.1% | 0.66% | +14.3% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,430,000 | +5.7% | 27,355 | -5.1% | 0.65% | -5.5% |
| CMI | Sell | Cummins Inc | $1,400,000 | -25.9% | 8,865 | -37.3% | 0.63% | -33.8% |
| LB | Sell | L Brands Inc | $1,207,000 | +5.8% | 43,760 | -1.6% | 0.55% | -5.5% |
| T | AT&T Inc | $1,196,000 | +9.8% | 38,140 | 0.0% | 0.54% | -1.8% | |
| CVX | Chevron Corp | $1,189,000 | +13.2% | 9,651 | 0.0% | 0.54% | +1.1% | |
| BMY | Sell | Bristol Myers Squibb Co | $1,160,000 | -10.4% | 24,322 | -2.4% | 0.52% | -20.0% |
| MO | Sell | Altria Group Inc | $1,046,000 | +12.1% | 18,215 | -3.6% | 0.47% | +0.2% |
| AZN | Sell | AstraZeneca PLC ADR | $959,000 | -68.5% | 23,725 | -70.4% | 0.43% | -71.8% |
| AFL | Aflac Inc | $707,000 | +9.8% | 14,138 | 0.0% | 0.32% | -1.8% | |
| COP | ConocoPhillips | $689,000 | +7.2% | 10,316 | 0.0% | 0.31% | -4.3% | |
| JPM | JPMorgan Chase & Co | $687,000 | +3.8% | 6,784 | 0.0% | 0.31% | -7.2% | |
| COST | Sell | Costco Whsl Corp New | $676,000 | +17.6% | 2,793 | -1.1% | 0.31% | +5.2% |
| PFE | Sell | Pfizer Inc | $650,000 | -6.3% | 15,314 | -3.6% | 0.29% | -16.2% |
| AAPL | Apple Inc | $651,000 | +20.6% | 3,426 | 0.0% | 0.29% | +7.7% | |
| MDLZ | Mondelez Intl Inc | $622,000 | +24.6% | 12,459 | 0.0% | 0.28% | +11.1% | |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $508,000 | +5.6% | 15,800 | -8.7% | 0.23% | -5.7% |
| BP | BP PLC | $407,000 | +15.3% | 9,300 | 0.0% | 0.18% | +2.8% | |
| MCD | Sell | McDonalds Corp | $392,000 | -8.6% | 2,063 | -14.5% | 0.18% | -18.4% |
| IBM | IBM Corp | $355,000 | +24.1% | 2,519 | 0.0% | 0.16% | +11.0% | |
| NUV | Nuveen Mun Value Fd Inc Comcef | $338,000 | +8.0% | 33,800 | 0.0% | 0.15% | -3.2% | |
| NEE | NextEra Energy Inc | $329,000 | +11.5% | 1,700 | 0.0% | 0.15% | 0.0% | |
| TFX | Sell | Teleflex Inc | $323,000 | +4.9% | 1,068 | -10.5% | 0.15% | -6.4% |
| HBAN | Huntington Bancshares Inc | $318,000 | +6.4% | 25,042 | 0.0% | 0.14% | -4.6% | |
| WMT | Walmart Inc | $295,000 | +4.6% | 3,024 | 0.0% | 0.13% | -7.0% | |
| GG | Goldcorp Inc. | $246,000 | +16.6% | 21,500 | 0.0% | 0.11% | +3.7% | |
| BRKB | Berkshire Hathaway Class B | $243,000 | -1.6% | 1,210 | 0.0% | 0.11% | -12.0% | |
| NG | New | NovaGold Resources Inc | $213,000 | – | 51,000 | +100.0% | 0.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,240 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -5,014 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.