KEATING INVESTMENT COUNSELORS INC - Q3 2020 holdings

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$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 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PM BuyPhilip Morris Intl Inc$5,672,000
+7.3%
75,634
+0.2%
2.97%
+2.0%
EQNR BuyEquinor ASA$5,394,000
+5.6%
383,620
+8.7%
2.82%
+0.4%
EQC NewEquity Commonwealth$5,180,000–194,510
+100.0%
2.71%–
NOBL BuyProShares S&P 500 Dividend Arietf$1,607,000
+13.6%
22,267
+6.0%
0.84%
+8.0%
SCHD BuySchwab U.S. Dividend Equity ETetf$1,428,000
+17.5%
25,831
+10.1%
0.75%
+11.8%
AAPL BuyApple Inc$1,043,0000.0%9,006
+215.0%
0.55%
-4.9%
WMT BuyWalmart Inc$449,000
+28.7%
3,212
+10.3%
0.24%
+22.4%
COP BuyConocoPhillips$353,000
-18.9%
10,763
+3.9%
0.18%
-22.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC42Q3 20236.7%
LOCKHEED MARTIN CORP42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20234.9%
VERIZON COMMUNICATIONS INC42Q3 20235.0%
PHILIP MORRIS INTL INC42Q3 20234.1%
INTEL CORP42Q3 20234.7%
3M CO42Q3 20233.6%
HONEYWELL INTL INC42Q3 20234.4%
THERMO FISHER SCIENTIFIC INC42Q3 20233.2%
PEPSICO INC42Q3 20232.7%

View KEATING INVESTMENT COUNSELORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
13F-HR2023-10-25
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-01-26

View KEATING INVESTMENT COUNSELORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (191033000.0 != 191029000.0)

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