$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Emerson Elec Co | $1,378,000 | +5.7% | 21,021 | 0.0% | 0.72% | +0.4% | |
| COST | Costco Whsl Corp New | $874,000 | +17.0% | 2,463 | 0.0% | 0.46% | +11.4% | |
| 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% | |
| 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% | |
| NEM | Newmont Mining Corp | $447,000 | +2.8% | 7,052 | 0.0% | 0.23% | -2.5% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.