$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | $1,365,000 | +2.9% | 22,012 | 0.0% | 0.68% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| TFX | Teleflex Inc | $394,000 | +20.9% | 958 | 0.0% | 0.20% | +15.2% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.