$224 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | iShares 0-5 yr TIPS Bond ETFetf | $17,110,000 | +9.5% | 170,108 | +8.5% | 7.63% | +8.0% |
| HD | Sell | Home Depot Inc | $11,164,000 | +8.1% | 53,682 | -0.2% | 4.98% | +6.7% |
| GOLD | Buy | Barrick Gold Corp | $10,263,000 | +26.4% | 650,780 | +9.9% | 4.58% | +24.7% |
| VZ | Sell | Verizon Communications Inc | $9,091,000 | -3.7% | 159,130 | -0.3% | 4.06% | -5.0% |
| LMT | Sell | Lockheed Martin Corp | $8,676,000 | +20.1% | 23,864 | -0.8% | 3.87% | +18.5% |
| LW | Sell | Lamb Weston Holdings Inc | $7,786,000 | -15.6% | 122,878 | -0.2% | 3.47% | -16.8% |
| BBT | Buy | BB&T Corp | $7,281,000 | +5.9% | 148,197 | +0.3% | 3.25% | +4.5% |
| WY | Buy | Weyerhaeuser Co. | $7,102,000 | +20.7% | 269,614 | +20.7% | 3.17% | +19.0% |
| MRK | Sell | Merck & Co Inc New | $6,788,000 | -15.8% | 80,957 | -16.4% | 3.03% | -16.9% |
| CALM | Buy | Cal-Maine Foods Inc | $6,602,000 | +8.0% | 158,235 | +15.5% | 2.94% | +6.5% |
| CVS | Buy | CVS Health Corp | $6,562,000 | +23.3% | 120,418 | +22.1% | 2.93% | +21.7% |
| SLB | Buy | Schlumberger Ltd | $6,351,000 | -0.7% | 159,825 | +8.9% | 2.83% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $6,336,000 | -21.9% | 45,494 | -21.6% | 2.83% | -23.0% |
| PM | Sell | Philip Morris Intl Inc | $6,256,000 | -11.3% | 79,659 | -0.2% | 2.79% | -12.6% |
| LBTYK | Buy | Liberty Global PLC | $6,228,000 | +35.6% | 234,750 | +23.7% | 2.78% | +33.7% |
| HON | Sell | Honeywell Intl Inc | $6,183,000 | +5.4% | 35,415 | -4.1% | 2.76% | +4.0% |
| KMB | Sell | Kimberly Clark Corp | $5,608,000 | +6.5% | 42,078 | -1.0% | 2.50% | +5.0% |
| PG | Sell | Procter & Gamble Co | $5,560,000 | -11.2% | 50,710 | -15.7% | 2.48% | -12.4% |
| PEP | Sell | PepsiCo Inc | $5,146,000 | +4.9% | 39,244 | -1.9% | 2.30% | +3.5% |
| KO | Sell | Coca-Cola Co | $4,990,000 | +8.0% | 98,002 | -0.6% | 2.23% | +6.5% |
| DIS | Sell | Disney Walt Co | $4,985,000 | +23.9% | 35,696 | -1.5% | 2.22% | +22.3% |
| INTC | Sell | Intel Corp | $4,711,000 | -21.2% | 98,404 | -11.6% | 2.10% | -22.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,684,000 | +3.0% | 15,950 | -4.0% | 2.09% | +1.6% |
| UPS | Buy | United Parcel Service Inc | $4,249,000 | +0.7% | 41,147 | +8.9% | 1.90% | -0.7% |
| MMM | Sell | 3M Co | $4,009,000 | -16.7% | 23,126 | -0.2% | 1.79% | -17.9% |
| GIS | Sell | General Mills Inc | $4,003,000 | +1.3% | 76,224 | -0.2% | 1.79% | -0.1% |
| XOM | Sell | Exxon Mobil Corp | $3,855,000 | -5.3% | 50,309 | -0.1% | 1.72% | -6.6% |
| SYK | Sell | Stryker Corp | $3,664,000 | -1.5% | 17,825 | -5.4% | 1.63% | -2.9% |
| MDT | Sell | Medtronic PLC | $3,364,000 | +6.1% | 34,540 | -0.7% | 1.50% | +4.7% |
| SYY | Sell | Sysco Corp | $3,292,000 | +5.1% | 46,545 | -0.8% | 1.47% | +3.6% |
| KLAC | Sell | KLA-Tencor Corp | $2,968,000 | -28.9% | 25,107 | -28.1% | 1.32% | -29.8% |
| OUT | Sell | Outfront Media Inc | $2,695,000 | +9.9% | 104,495 | -0.3% | 1.20% | +8.4% |
| DOV | Sell | Dover Corp | $2,508,000 | +6.2% | 25,030 | -0.6% | 1.12% | +4.8% |
| JWN | Sell | Nordstrom Inc | $1,685,000 | -28.4% | 52,893 | -0.3% | 0.75% | -29.3% |
| EMR | Emerson Elec Co | $1,590,000 | -2.5% | 23,824 | 0.0% | 0.71% | -3.9% | |
| GE | Sell | General Electric Co | $1,542,000 | +4.9% | 146,814 | -0.2% | 0.69% | +3.5% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,519,000 | +1.3% | 21,900 | -1.0% | 0.68% | 0.0% |
| CMI | Sell | Cummins Inc | $1,474,000 | +5.3% | 8,605 | -2.9% | 0.66% | +3.8% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,406,000 | -1.7% | 26,495 | -3.1% | 0.63% | -3.1% |
| CVX | Chevron Corp | $1,201,000 | +1.0% | 9,651 | 0.0% | 0.54% | -0.4% | |
| T | Sell | AT&T Inc | $1,151,000 | -3.8% | 34,340 | -10.0% | 0.51% | -5.2% |
| LB | Buy | L Brands Inc | $1,147,000 | -5.0% | 43,935 | +0.4% | 0.51% | -6.2% |
| BMY | Bristol Myers Squibb Co | $1,103,000 | -4.9% | 24,322 | 0.0% | 0.49% | -6.3% | |
| MO | Altria Group Inc | $862,000 | -17.6% | 18,215 | 0.0% | 0.38% | -18.8% | |
| AFL | Aflac Inc | $775,000 | +9.6% | 14,138 | 0.0% | 0.35% | +8.1% | |
| JPM | JPMorgan Chase & Co | $758,000 | +10.3% | 6,784 | 0.0% | 0.34% | +8.7% | |
| COST | Sell | Costco Whsl Corp New | $712,000 | +5.3% | 2,693 | -3.6% | 0.32% | +3.9% |
| MDLZ | Mondelez Intl Inc | $672,000 | +8.0% | 12,459 | 0.0% | 0.30% | +6.8% | |
| COP | Sell | ConocoPhillips | $629,000 | -8.7% | 10,306 | -0.1% | 0.28% | -9.9% |
| PFE | Sell | Pfizer Inc | $616,000 | -5.2% | 14,214 | -7.2% | 0.28% | -6.5% |
| AAPL | Sell | Apple Inc | $433,000 | -33.5% | 2,186 | -36.2% | 0.19% | -34.4% |
| MCD | McDonalds Corp | $428,000 | +9.2% | 2,063 | 0.0% | 0.19% | +7.9% | |
| AZN | Sell | AstraZeneca PLC ADR | $406,000 | -57.7% | 9,835 | -58.5% | 0.18% | -58.3% |
| BP | BP PLC | $388,000 | -4.7% | 9,300 | 0.0% | 0.17% | -6.0% | |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $371,000 | -27.0% | 11,200 | -29.1% | 0.16% | -28.3% |
| TFX | Teleflex Inc | $354,000 | +9.6% | 1,068 | 0.0% | 0.16% | +8.2% | |
| GLD | New | SPDR Gold Trust | $350,000 | – | 2,625 | +100.0% | 0.16% | – |
| IBM | IBM Corp | $347,000 | -2.3% | 2,519 | 0.0% | 0.16% | -3.7% | |
| NEE | NextEra Energy Inc | $348,000 | +5.8% | 1,700 | 0.0% | 0.16% | +4.0% | |
| HBAN | Huntington Bancshares Inc | $346,000 | +8.8% | 25,042 | 0.0% | 0.15% | +6.9% | |
| NUV | Nuveen Municipal Value Fundetf | $344,000 | +1.8% | 33,800 | 0.0% | 0.15% | 0.0% | |
| WMT | Walmart Inc | $334,000 | +13.2% | 3,024 | 0.0% | 0.15% | +12.0% | |
| NG | NovaGold Resources Inc | $301,000 | +41.3% | 51,000 | 0.0% | 0.13% | +39.6% | |
| NEM | New | Newmont Mining Corp | $271,000 | – | 7,052 | +100.0% | 0.12% | – |
| BRKB | Berkshire Hathaway Class B | $258,000 | +6.2% | 1,210 | 0.0% | 0.12% | +4.5% | |
| GG | Exit | Goldcorp Inc. | $0 | – | -21,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.