$229 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 yr TIPS Bond ETFetf | $17,561,000 | -2.1% | 174,370 | -2.6% | 7.67% | -5.0% |
| GOLD | Sell | Barrick Gold Corp | $12,171,000 | +6.8% | 654,695 | -0.4% | 5.32% | +3.7% |
| HD | Sell | Home Depot Inc | $10,989,000 | -7.5% | 50,322 | -1.7% | 4.80% | -10.2% |
| LW | Sell | Lamb Weston Holdings Inc | $10,202,000 | +17.2% | 118,583 | -1.0% | 4.46% | +13.7% |
| VZ | Sell | Verizon Communications Inc | $9,631,000 | +0.2% | 156,855 | -1.5% | 4.21% | -2.8% |
| CVS | Sell | CVS Health Corp | $9,058,000 | +15.9% | 121,923 | -1.6% | 3.96% | +12.5% |
| LMT | Sell | Lockheed Martin Corp | $8,777,000 | -2.1% | 22,540 | -1.9% | 3.84% | -5.0% |
| TFC | New | Truist Financial Corp | $8,344,000 | – | 148,148 | +100.0% | 3.65% | – |
| WY | Sell | Weyerhaeuser Co. | $8,244,000 | +7.2% | 272,964 | -1.6% | 3.60% | +4.1% |
| CALM | Sell | Cal-Maine Foods Inc | $6,916,000 | +5.3% | 161,775 | -1.6% | 3.02% | +2.2% |
| PM | Sell | Philip Morris Intl Inc | $6,504,000 | +7.4% | 76,439 | -4.2% | 2.84% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $6,108,000 | +10.3% | 41,874 | -2.2% | 2.67% | +7.1% |
| MRK | Sell | Merck & Co Inc New | $5,823,000 | +6.2% | 64,022 | -1.7% | 2.54% | +3.1% |
| INTC | Sell | Intel Corp | $5,662,000 | +13.5% | 94,609 | -2.3% | 2.47% | +10.2% |
| KMB | Sell | Kimberly Clark Corp | $5,384,000 | -3.4% | 39,143 | -0.3% | 2.35% | -6.3% |
| DIS | Sell | Disney Walt Co | $5,015,000 | +10.3% | 34,676 | -0.6% | 2.19% | +7.0% |
| HON | Sell | Honeywell Intl Inc | $4,987,000 | +3.5% | 28,177 | -1.1% | 2.18% | +0.5% |
| KO | Sell | Coca-Cola Co | $4,975,000 | -0.1% | 89,887 | -1.7% | 2.17% | -3.0% |
| PEP | Sell | PepsiCo Inc | $4,901,000 | -2.2% | 35,858 | -1.9% | 2.14% | -5.1% |
| UPS | Sell | United Parcel Service Inc | $4,635,000 | -4.4% | 39,598 | -2.2% | 2.02% | -7.2% |
| PG | Sell | Procter & Gamble Co | $4,136,000 | -3.5% | 33,115 | -3.9% | 1.81% | -6.4% |
| GIS | Sell | General Mills Inc | $4,006,000 | -4.6% | 74,794 | -1.9% | 1.75% | -7.5% |
| MMM | Sell | 3M Co | $3,977,000 | +6.1% | 22,541 | -1.1% | 1.74% | +3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,940,000 | +10.1% | 12,128 | -1.3% | 1.72% | +6.8% |
| MDT | Sell | Medtronic PLC | $3,696,000 | +1.0% | 32,580 | -3.3% | 1.62% | -1.9% |
| EQNR | New | Equinor ASA | $3,650,000 | – | 183,350 | +100.0% | 1.60% | – |
| OUT | Buy | Outfront Media Inc | $3,628,000 | +25.8% | 135,290 | +30.4% | 1.58% | +22.1% |
| SYY | Sysco Corp | $3,619,000 | +7.7% | 42,310 | 0.0% | 1.58% | +4.6% | |
| LBTYK | Sell | Liberty Global PLC | $3,474,000 | -47.2% | 159,380 | -42.4% | 1.52% | -48.8% |
| XOM | Sell | Exxon Mobil Corp | $3,378,000 | -4.7% | 48,409 | -3.6% | 1.48% | -7.5% |
| SLB | Sell | Schlumberger Ltd | $3,364,000 | -39.9% | 83,675 | -48.9% | 1.47% | -41.6% |
| SYK | Stryker Corp | $3,262,000 | -2.9% | 15,540 | 0.0% | 1.42% | -5.8% | |
| DOV | Dover Corp | $2,321,000 | +15.8% | 20,140 | 0.0% | 1.01% | +12.3% | |
| JWN | Sell | Nordstrom Inc | $2,021,000 | +13.5% | 49,368 | -6.7% | 0.88% | +10.1% |
| EMR | Sell | Emerson Elec Co | $1,613,000 | +9.4% | 21,149 | -4.1% | 0.70% | +6.2% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,579,000 | +5.8% | 20,884 | +0.2% | 0.69% | +2.7% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,484,000 | +5.9% | 25,626 | +0.2% | 0.65% | +2.7% |
| BMY | Sell | Bristol Myers Squibb Co | $1,426,000 | +26.3% | 22,212 | -0.3% | 0.62% | +22.6% |
| KLAC | Sell | KLA Corp | $1,385,000 | +7.4% | 7,775 | -3.9% | 0.60% | +4.1% |
| T | AT&T Inc | $1,260,000 | +3.3% | 32,240 | 0.0% | 0.55% | +0.4% | |
| CVX | Sell | Chevron Corp | $1,103,000 | -3.7% | 9,151 | -5.2% | 0.48% | -6.6% |
| CMI | Sell | Cummins Inc | $1,022,000 | +2.2% | 5,710 | -7.2% | 0.45% | -0.7% |
| JPM | JPMorgan Chase & Co | $946,000 | +18.5% | 6,784 | 0.0% | 0.41% | +15.0% | |
| MO | Sell | Altria Group Inc | $923,000 | +21.1% | 18,490 | -0.8% | 0.40% | +17.5% |
| AAPL | Sell | Apple Inc | $842,000 | +29.9% | 2,866 | -0.9% | 0.37% | +26.0% |
| COST | Costco Whsl Corp New | $792,000 | +2.1% | 2,693 | 0.0% | 0.35% | -0.9% | |
| LB | Sell | L Brands Inc | $776,000 | -9.8% | 42,845 | -2.4% | 0.34% | -12.4% |
| AFL | Aflac Inc | $748,000 | +1.1% | 14,138 | 0.0% | 0.33% | -1.8% | |
| BRKB | Berkshire Hathaway Class B | $676,000 | +8.9% | 2,986 | 0.0% | 0.30% | +5.4% | |
| COP | ConocoPhillips | $670,000 | +14.1% | 10,306 | 0.0% | 0.29% | +11.0% | |
| MDLZ | Sell | Mondelez Intl Inc | $620,000 | -9.6% | 11,256 | -9.3% | 0.27% | -12.3% |
| GLD | SPDR Gold Trust | $489,000 | +2.7% | 3,425 | 0.0% | 0.21% | 0.0% | |
| NG | NovaGold Resources Inc | $457,000 | +47.4% | 51,000 | 0.0% | 0.20% | +42.9% | |
| PFE | Pfizer Inc | $439,000 | +8.9% | 11,214 | 0.0% | 0.19% | +6.1% | |
| NEE | NextEra Energy Inc | $412,000 | +4.0% | 1,700 | 0.0% | 0.18% | +1.1% | |
| AZN | Sell | AstraZeneca PLC ADR | $401,000 | +10.5% | 8,035 | -1.2% | 0.18% | +7.4% |
| HBAN | Huntington Bancshares Inc | $378,000 | +5.9% | 25,042 | 0.0% | 0.16% | +2.5% | |
| NUV | Nuveen Municipal Value Fundetf | $362,000 | +2.0% | 33,800 | 0.0% | 0.16% | -1.2% | |
| TFX | Teleflex Inc | $361,000 | +11.1% | 958 | 0.0% | 0.16% | +8.2% | |
| WMT | Walmart Inc | $356,000 | 0.0% | 2,999 | 0.0% | 0.16% | -2.5% | |
| IBM | IBM Corp | $338,000 | -7.7% | 2,519 | 0.0% | 0.15% | -10.3% | |
| MKL | Markel Corp | $337,000 | -3.4% | 295 | 0.0% | 0.15% | -6.4% | |
| SWKS | New | Skyworks Solutions Inc | $316,000 | – | 2,618 | +100.0% | 0.14% | – |
| NEM | Newmont Mining Corp | $306,000 | +14.6% | 7,052 | 0.0% | 0.13% | +11.7% | |
| GE | Sell | General Electric Co | $296,000 | -53.4% | 26,500 | -62.7% | 0.13% | -54.9% |
| SPHQ | Invesco S&P 500 Quality ETFetf | $293,000 | +9.3% | 8,000 | 0.0% | 0.13% | +5.8% | |
| MCD | Sell | McDonalds Corp | $289,000 | -27.8% | 1,463 | -21.5% | 0.13% | -30.0% |
| LSXMK | Liberty Media Corp | $279,000 | +14.8% | 5,800 | 0.0% | 0.12% | +11.9% | |
| BP | Sell | BP PLC | $277,000 | -21.5% | 7,332 | -21.2% | 0.12% | -23.9% |
| AXP | American Express Co | $267,000 | +5.5% | 2,141 | 0.0% | 0.12% | +2.6% | |
| BBT | Exit | BB&T Corp | $0 | – | -150,113 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.