$200 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 yr TIPS Bond ETFetf | $17,975,000 | -2.5% | 172,125 | -2.8% | 9.00% | -6.7% |
| GOLD | Buy | Barrick Gold Corp | $14,906,000 | -18.8% | 654,325 | +0.2% | 7.46% | -22.4% |
| HD | Sell | Home Depot Inc | $11,046,000 | -6.1% | 41,586 | -1.8% | 5.53% | -10.2% |
| VZ | Sell | Verizon Communications Inc | $8,839,000 | -1.7% | 150,450 | -0.5% | 4.42% | -6.1% |
| WY | Sell | Weyerhaeuser Co. | $8,746,000 | +16.3% | 260,837 | -1.1% | 4.38% | +11.2% |
| LW | Sell | Lamb Weston Holdings Inc | $8,633,000 | +18.2% | 109,633 | -0.5% | 4.32% | +13.0% |
| LBTYK | Sell | Liberty Global PLC | $8,344,000 | +14.8% | 352,805 | -0.4% | 4.18% | +9.7% |
| CVS | Sell | CVS Health Corp | $8,146,000 | +15.7% | 119,265 | -1.1% | 4.08% | +10.6% |
| TFC | Sell | Truist Financial Corp | $6,793,000 | +24.2% | 141,729 | -1.4% | 3.40% | +18.7% |
| LMT | Sell | Lockheed Martin Corp | $6,596,000 | -9.1% | 18,580 | -1.8% | 3.30% | -13.1% |
| PM | Buy | Philip Morris Intl Inc | $6,423,000 | +13.2% | 77,584 | +2.6% | 3.21% | +8.3% |
| DIS | Sell | Disney Walt Co | $5,854,000 | +44.9% | 32,310 | -0.8% | 2.93% | +38.5% |
| JNJ | Sell | Johnson & Johnson | $5,721,000 | +5.1% | 36,351 | -0.5% | 2.86% | +0.5% |
| CALM | Sell | Cal-Maine Foods Inc | $5,589,000 | -5.5% | 148,868 | -3.4% | 2.80% | -9.6% |
| UPS | Sell | United Parcel Service Inc | $5,389,000 | -7.0% | 32,000 | -8.0% | 2.70% | -11.1% |
| EQNR | Sell | Equinor ASA | $5,226,000 | -3.1% | 318,295 | -17.0% | 2.62% | -7.4% |
| HON | Sell | Honeywell Intl Inc | $5,151,000 | +23.6% | 24,217 | -4.3% | 2.58% | +18.2% |
| PEP | Sell | PepsiCo Inc | $4,446,000 | +3.6% | 29,978 | -3.2% | 2.22% | -1.0% |
| SU | New | Suncor Energy Inc | $4,378,000 | – | 260,900 | +100.0% | 2.19% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,186,000 | -3.3% | 8,988 | -8.3% | 2.10% | -7.5% |
| EQC | Sell | Equity Commonwealth | $4,014,000 | -22.5% | 147,125 | -24.4% | 2.01% | -25.9% |
| INTC | Sell | Intel Corp | $3,873,000 | -3.9% | 77,734 | -0.1% | 1.94% | -8.2% |
| MMM | Sell | 3M Co | $3,728,000 | +5.7% | 21,326 | -3.2% | 1.87% | +1.0% |
| GIS | Sell | General Mills Inc | $3,376,000 | -5.9% | 57,411 | -1.3% | 1.69% | -10.0% |
| SYK | Sell | Stryker Corp | $3,357,000 | +17.0% | 13,700 | -0.5% | 1.68% | +11.9% |
| KO | Sell | Coca-Cola Co | $3,344,000 | -3.5% | 60,981 | -13.2% | 1.67% | -7.8% |
| TAP | New | Molson Coors Beverage | $3,288,000 | – | 72,765 | +100.0% | 1.65% | – |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,771,000 | +10.2% | 22,167 | -0.4% | 0.89% | +5.4% |
| DOV | Sell | Dover Corp | $1,665,000 | +15.4% | 13,191 | -0.9% | 0.83% | +10.3% |
| EMR | Sell | Emerson Elec Co | $1,665,000 | +20.8% | 20,721 | -1.4% | 0.83% | +15.5% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,644,000 | +15.1% | 25,626 | -0.8% | 0.82% | +10.0% |
| XOM | Sell | Exxon Mobil Corp | $1,486,000 | -3.1% | 36,047 | -19.3% | 0.74% | -7.2% |
| BMY | Bristol Myers Squibb Co | $1,365,000 | +2.9% | 22,012 | 0.0% | 0.68% | -1.7% | |
| AAPL | Sell | Apple Inc | $1,171,000 | +12.3% | 8,826 | -2.0% | 0.59% | +7.3% |
| SLB | Sell | Schlumberger Ltd | $967,000 | -60.7% | 44,300 | -72.0% | 0.48% | -62.4% |
| COST | Costco Whsl Corp New | $928,000 | +6.2% | 2,463 | 0.0% | 0.46% | +1.3% | |
| JPM | JPMorgan Chase & Co | $869,000 | +32.1% | 6,840 | 0.0% | 0.44% | +26.5% | |
| CVX | Sell | Chevron Corp | $783,000 | +10.7% | 9,275 | -5.6% | 0.39% | +5.9% |
| MO | Altria Group Inc | $757,000 | +6.2% | 18,465 | 0.0% | 0.38% | +1.6% | |
| AFL | Aflac Inc | $623,000 | +22.4% | 13,998 | 0.0% | 0.31% | +17.3% | |
| GLD | Buy | SPDR Gold Trust | $615,000 | +1.3% | 3,450 | +0.7% | 0.31% | -3.1% |
| MDLZ | Mondelez Intl Inc | $518,000 | +1.8% | 8,860 | 0.0% | 0.26% | -2.6% | |
| BRKB | Berkshire Hathaway Class B | $509,000 | +8.8% | 2,196 | 0.0% | 0.26% | +4.1% | |
| NG | NovaGold Resources Inc | $494,000 | -18.6% | 51,000 | 0.0% | 0.25% | -22.3% | |
| NEM | Buy | Newmont Mining Corp | $470,000 | +5.1% | 7,852 | +11.3% | 0.24% | +0.4% |
| WMT | Sell | Walmart Inc | $449,000 | 0.0% | 3,112 | -3.1% | 0.22% | -4.3% |
| TFX | Teleflex Inc | $394,000 | +20.9% | 958 | 0.0% | 0.20% | +15.2% | |
| COP | Sell | ConocoPhillips | $385,000 | +9.1% | 9,631 | -10.5% | 0.19% | +4.3% |
| NEE | Buy | NextEra Energy Inc | $370,000 | +11.1% | 4,800 | +300.0% | 0.18% | +6.3% |
| KLAC | KLA Corp | $362,000 | +33.6% | 1,400 | 0.0% | 0.18% | +27.5% | |
| MCD | McDonalds Corp | $341,000 | -2.3% | 1,588 | 0.0% | 0.17% | -6.6% | |
| HBAN | Huntington Bancshares Inc | $316,000 | +37.4% | 25,042 | 0.0% | 0.16% | +31.7% | |
| MKL | Markel Corp | $296,000 | +6.5% | 286 | 0.0% | 0.15% | +1.4% | |
| PFE | Pfizer Inc | $284,000 | +0.4% | 7,714 | 0.0% | 0.14% | -4.1% | |
| AZN | AstraZeneca PLC ADR | $259,000 | -8.8% | 5,189 | 0.0% | 0.13% | -12.8% | |
| ABBV | New | AbbVie Inc | $238,000 | – | 2,220 | +100.0% | 0.12% | – |
| IBM | IBM Corp | $229,000 | +3.6% | 1,820 | 0.0% | 0.12% | -0.9% | |
| SWKS | Skyworks Solutions Inc | $224,000 | +4.7% | 1,468 | 0.0% | 0.11% | 0.0% | |
| AXP | Exit | American Express Co | $0 | – | -2,141 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -22,840 | -100.0% | -0.34% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -79,300 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.