$191 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 yr TIPS Bond ETFetf | $18,428,000 | +1.5% | 177,090 | -0.1% | 9.65% | -3.5% |
| GOLD | Sell | Barrick Gold Corp | $18,354,000 | +3.8% | 652,925 | -0.6% | 9.61% | -1.4% |
| HD | Sell | Home Depot Inc | $11,759,000 | +8.7% | 42,341 | -1.9% | 6.16% | +3.4% |
| VZ | Sell | Verizon Communications Inc | $8,995,000 | +6.3% | 151,210 | -1.5% | 4.71% | +1.1% |
| WY | Sell | Weyerhaeuser Co. | $7,519,000 | +23.6% | 263,637 | -2.7% | 3.94% | +17.5% |
| LW | Sell | Lamb Weston Holdings Inc | $7,304,000 | +3.2% | 110,213 | -0.5% | 3.82% | -1.9% |
| LBTYK | Sell | Liberty Global PLC | $7,271,000 | -4.7% | 354,055 | -0.2% | 3.81% | -9.4% |
| LMT | Sell | Lockheed Martin Corp | $7,254,000 | +3.1% | 18,927 | -1.8% | 3.80% | -2.0% |
| CVS | Sell | CVS Health Corp | $7,041,000 | -11.0% | 120,565 | -1.0% | 3.69% | -15.4% |
| CALM | Sell | Cal-Maine Foods Inc | $5,912,000 | -15.0% | 154,068 | -1.5% | 3.10% | -19.2% |
| UPS | Sell | United Parcel Service Inc | $5,794,000 | +49.5% | 34,770 | -0.3% | 3.03% | +42.1% |
| PM | Buy | Philip Morris Intl Inc | $5,672,000 | +7.3% | 75,634 | +0.2% | 2.97% | +2.0% |
| TFC | Sell | Truist Financial Corp | $5,471,000 | -0.4% | 143,795 | -1.7% | 2.86% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $5,442,000 | +3.3% | 36,551 | -2.4% | 2.85% | -1.8% |
| EQNR | Buy | Equinor ASA | $5,394,000 | +5.6% | 383,620 | +8.7% | 2.82% | +0.4% |
| EQC | New | Equity Commonwealth | $5,180,000 | – | 194,510 | +100.0% | 2.71% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,328,000 | +13.9% | 9,803 | -6.5% | 2.27% | +8.3% |
| PEP | Sell | PepsiCo Inc | $4,292,000 | +2.4% | 30,968 | -2.3% | 2.25% | -2.7% |
| HON | Sell | Honeywell Intl Inc | $4,167,000 | +10.3% | 25,317 | -3.1% | 2.18% | +4.8% |
| DIS | Sell | Disney Walt Co | $4,040,000 | +10.0% | 32,560 | -1.1% | 2.12% | +4.6% |
| INTC | Sell | Intel Corp | $4,030,000 | -13.7% | 77,834 | -0.2% | 2.11% | -17.9% |
| GIS | Sell | General Mills Inc | $3,587,000 | -0.4% | 58,161 | -0.5% | 1.88% | -5.3% |
| MMM | Sell | 3M Co | $3,528,000 | +1.5% | 22,026 | -1.1% | 1.85% | -3.5% |
| KO | Sell | Coca-Cola Co | $3,467,000 | +7.4% | 70,230 | -2.8% | 1.82% | +2.1% |
| SYK | Sell | Stryker Corp | $2,870,000 | +14.8% | 13,775 | -0.7% | 1.50% | +9.1% |
| SLB | Sell | Schlumberger Ltd | $2,461,000 | -28.8% | 158,164 | -15.9% | 1.29% | -32.4% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,607,000 | +13.6% | 22,267 | +6.0% | 0.84% | +8.0% |
| XOM | Sell | Exxon Mobil Corp | $1,533,000 | -23.5% | 44,664 | -0.3% | 0.80% | -27.3% |
| DOV | Sell | Dover Corp | $1,443,000 | +6.3% | 13,316 | -5.3% | 0.76% | +0.9% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,428,000 | +17.5% | 25,831 | +10.1% | 0.75% | +11.8% |
| EMR | Emerson Elec Co | $1,378,000 | +5.7% | 21,021 | 0.0% | 0.72% | +0.4% | |
| BMY | Sell | Bristol Myers Squibb Co | $1,327,000 | +1.6% | 22,012 | -0.9% | 0.70% | -3.3% |
| OUT | Sell | Outfront Media Inc | $1,154,000 | -38.1% | 79,300 | -39.7% | 0.60% | -41.2% |
| AAPL | Buy | Apple Inc | $1,043,000 | 0.0% | 9,006 | +215.0% | 0.55% | -4.9% |
| COST | Costco Whsl Corp New | $874,000 | +17.0% | 2,463 | 0.0% | 0.46% | +11.4% | |
| MO | Sell | Altria Group Inc | $713,000 | -2.2% | 18,465 | -0.5% | 0.37% | -7.0% |
| CVX | Chevron Corp | $707,000 | -19.4% | 9,823 | 0.0% | 0.37% | -23.4% | |
| JPM | JPMorgan Chase & Co | $658,000 | +2.3% | 6,840 | 0.0% | 0.34% | -2.8% | |
| T | Sell | AT&T Inc | $651,000 | -13.7% | 22,840 | -8.4% | 0.34% | -17.8% |
| GLD | SPDR Gold Trust | $607,000 | +5.9% | 3,425 | 0.0% | 0.32% | +0.6% | |
| NG | NovaGold Resources Inc | $607,000 | +29.7% | 51,000 | 0.0% | 0.32% | +23.3% | |
| AFL | Aflac Inc | $509,000 | +1.0% | 13,998 | 0.0% | 0.27% | -4.3% | |
| MDLZ | Mondelez Intl Inc | $509,000 | +12.4% | 8,860 | 0.0% | 0.27% | +6.8% | |
| BRKB | Sell | Berkshire Hathaway Class B | $468,000 | -8.2% | 2,196 | -23.1% | 0.24% | -12.8% |
| WMT | Buy | Walmart Inc | $449,000 | +28.7% | 3,212 | +10.3% | 0.24% | +22.4% |
| NEM | Newmont Mining Corp | $447,000 | +2.8% | 7,052 | 0.0% | 0.23% | -2.5% | |
| COP | Buy | ConocoPhillips | $353,000 | -18.9% | 10,763 | +3.9% | 0.18% | -22.9% |
| MCD | Sell | McDonalds Corp | $349,000 | +12.2% | 1,588 | -5.9% | 0.18% | +7.0% |
| NEE | Sell | NextEra Energy Inc | $333,000 | -18.4% | 1,200 | -29.4% | 0.17% | -22.7% |
| TFX | Teleflex Inc | $326,000 | -6.6% | 958 | 0.0% | 0.17% | -10.9% | |
| AZN | AstraZeneca PLC ADR | $284,000 | +3.6% | 5,189 | 0.0% | 0.15% | -1.3% | |
| PFE | Pfizer Inc | $283,000 | +12.3% | 7,714 | 0.0% | 0.15% | +6.5% | |
| MKL | Markel Corp | $278,000 | +5.3% | 286 | 0.0% | 0.15% | +0.7% | |
| KLAC | KLA Corp | $271,000 | -0.4% | 1,400 | 0.0% | 0.14% | -5.3% | |
| HBAN | Huntington Bancshares Inc | $230,000 | +1.8% | 25,042 | 0.0% | 0.12% | -3.2% | |
| IBM | IBM Corp | $221,000 | +0.5% | 1,820 | 0.0% | 0.12% | -4.1% | |
| AXP | American Express Co | $215,000 | +5.4% | 2,141 | 0.0% | 0.11% | +0.9% | |
| SWKS | Sell | Skyworks Solutions Inc | $214,000 | -15.1% | 1,468 | -25.4% | 0.11% | -19.4% |
| GE | Exit | General Electric Co | $0 | – | -18,600 | -100.0% | -0.07% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,220 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.