$218 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 year TIPS Bond ETFetf | $17,897,000 | +0.6% | 168,345 | 0.0% | 8.20% | -4.0% | |
| GOLD | Sell | Barrick Gold Corp | $13,369,000 | +3.5% | 646,464 | -0.9% | 6.13% | -1.3% |
| HD | Sell | Home Depot Inc | $11,877,000 | +0.8% | 37,245 | -3.5% | 5.44% | -3.8% |
| LBTYK | Buy | Liberty Global PLC | $9,738,000 | +6.5% | 360,115 | +0.6% | 4.46% | +1.6% |
| CVS | Sell | CVS Health Corp | $9,141,000 | +2.0% | 109,548 | -8.1% | 4.19% | -2.7% |
| WY | Sell | Weyerhaeuser Co. | $8,430,000 | -8.7% | 244,917 | -5.6% | 3.86% | -12.9% |
| VZ | Sell | Verizon Communications Inc | $8,296,000 | -4.8% | 148,065 | -1.2% | 3.80% | -9.1% |
| PM | Sell | Philip Morris Intl Inc | $7,737,000 | +11.6% | 78,066 | -0.1% | 3.55% | +6.5% |
| LW | Sell | Lamb Weston Holdings Inc | $7,543,000 | -0.6% | 93,520 | -4.5% | 3.46% | -5.1% |
| GSK | New | GlaxoSmithKline PLC-ADR | $6,956,000 | – | 174,685 | +100.0% | 3.19% | – |
| LMT | Sell | Lockheed Martin Corp | $6,881,000 | +1.4% | 18,188 | -1.0% | 3.15% | -3.3% |
| EQNR | Buy | Equinor ASA | $6,866,000 | +9.6% | 323,885 | +0.6% | 3.15% | +4.5% |
| TFC | Sell | Truist Financial Corp | $6,499,000 | -17.2% | 117,095 | -13.0% | 2.98% | -21.0% |
| SU | Buy | Suncor Energy Inc | $6,342,000 | +15.6% | 264,580 | +0.8% | 2.91% | +10.3% |
| MO | Buy | Altria Group Inc | $5,970,000 | -5.8% | 125,200 | +1.0% | 2.74% | -10.2% |
| EQC | Buy | Equity Commonwealth | $5,621,000 | +2.6% | 214,550 | +8.9% | 2.58% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $5,367,000 | -5.7% | 32,581 | -5.9% | 2.46% | -10.0% |
| UPS | Sell | United Parcel Service Inc | $5,320,000 | +6.5% | 25,580 | -12.9% | 2.44% | +1.7% |
| TTE | New | TotalEnergies SE | $5,256,000 | – | 116,136 | +100.0% | 2.41% | – |
| DIS | Sell | Disney Walt Co | $4,573,000 | -12.4% | 26,017 | -8.1% | 2.10% | -16.5% |
| INTC | Sell | Intel Corp | $4,319,000 | -12.3% | 76,934 | -0.1% | 1.98% | -16.3% |
| MMM | Sell | 3M Co | $3,897,000 | -4.3% | 19,621 | -7.2% | 1.79% | -8.7% |
| TAP | Sell | Molson Coors Beverage | $3,882,000 | +4.8% | 72,310 | -0.1% | 1.78% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,534,000 | +2.0% | 7,005 | -7.7% | 1.62% | -2.6% |
| PEP | Sell | PepsiCo Inc | $3,494,000 | +0.6% | 23,578 | -3.9% | 1.60% | -4.0% |
| GIS | Sell | General Mills Inc | $3,362,000 | -1.6% | 55,176 | -0.9% | 1.54% | -6.1% |
| KL | New | Kirkland Lake Gold LTD | $3,337,000 | – | 86,595 | +100.0% | 1.53% | – |
| CALM | Sell | Cal-Maine Foods Inc | $3,256,000 | -42.2% | 89,933 | -38.7% | 1.49% | -44.9% |
| KO | Sell | Coca-Cola Co | $2,813,000 | -7.2% | 51,986 | -9.6% | 1.29% | -11.5% |
| HON | Sell | Honeywell Intl Inc | $2,774,000 | -34.0% | 12,645 | -34.7% | 1.27% | -37.0% |
| XOM | Sell | Exxon Mobil Corp | $2,273,000 | +12.9% | 36,028 | -0.1% | 1.04% | +7.8% |
| SYK | Sell | Stryker Corp | $2,119,000 | -16.0% | 8,160 | -21.2% | 0.97% | -19.9% |
| DOV | Sell | Dover Corp | $1,700,000 | +3.2% | 11,291 | -6.0% | 0.78% | -1.6% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,466,000 | -5.6% | 16,172 | -10.2% | 0.67% | -9.9% |
| SLB | Buy | Schlumberger Ltd | $1,385,000 | +18.7% | 43,260 | +0.8% | 0.64% | +13.2% |
| BMY | Bristol Myers Squibb Co | $1,339,000 | +5.8% | 20,037 | 0.0% | 0.61% | +1.0% | |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,156,000 | -23.5% | 15,286 | -26.3% | 0.53% | -27.0% |
| AAPL | Sell | Apple Inc | $1,105,000 | +11.1% | 8,070 | -0.9% | 0.51% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $972,000 | -3.3% | 6,248 | -5.4% | 0.45% | -7.7% |
| CVX | Chevron Corp | $971,000 | -0.1% | 9,275 | 0.0% | 0.44% | -4.7% | |
| COST | Sell | Costco Whsl Corp New | $947,000 | +11.3% | 2,393 | -0.8% | 0.43% | +6.1% |
| EMR | Sell | Emerson Elec Co | $900,000 | -40.7% | 9,350 | -44.4% | 0.41% | -43.3% |
| AFL | Aflac Inc | $738,000 | +4.8% | 13,758 | 0.0% | 0.34% | 0.0% | |
| BRKB | Berkshire Hathaway Class B | $596,000 | +8.8% | 2,146 | 0.0% | 0.27% | +3.8% | |
| COP | Sell | ConocoPhillips | $584,000 | +14.5% | 9,591 | -0.4% | 0.27% | +9.4% |
| GLD | SPDR Gold Trust | $571,000 | +3.4% | 3,450 | 0.0% | 0.26% | -1.1% | |
| MDLZ | Sell | Mondelez Intl Inc | $525,000 | +4.2% | 8,406 | -2.3% | 0.24% | -0.4% |
| HES | Hess Corporation | $511,000 | +23.4% | 5,850 | 0.0% | 0.23% | +17.6% | |
| NEM | Newmont Mining Corp | $498,000 | +5.3% | 7,852 | 0.0% | 0.23% | +0.4% | |
| KLAC | KLA Corp | $421,000 | -2.1% | 1,300 | 0.0% | 0.19% | -6.8% | |
| NG | NovaGold Resources Inc | $409,000 | -7.5% | 51,000 | 0.0% | 0.19% | -11.8% | |
| NEE | NextEra Energy Inc | $352,000 | -3.0% | 4,800 | 0.0% | 0.16% | -7.5% | |
| MKL | Markel Corp | $339,000 | +4.0% | 286 | 0.0% | 0.16% | -1.3% | |
| HBAN | Huntington Bancshares Inc | $328,000 | -9.4% | 23,000 | 0.0% | 0.15% | -13.8% | |
| MCD | Sell | McDonalds Corp | $326,000 | -2.4% | 1,413 | -5.0% | 0.15% | -6.9% |
| TFX | Sell | Teleflex Inc | $311,000 | -9.3% | 775 | -6.1% | 0.14% | -13.3% |
| IBM | Sell | IBM Corp | $264,000 | +8.6% | 1,800 | -1.1% | 0.12% | +3.4% |
| ABBV | AbbVie Inc | $250,000 | +4.2% | 2,220 | 0.0% | 0.12% | 0.0% | |
| AXP | Sell | American Express Co | $248,000 | +14.8% | 1,500 | -1.7% | 0.11% | +9.6% |
| SWKS | Skyworks Solutions Inc | $211,000 | +4.5% | 1,100 | 0.0% | 0.10% | 0.0% | |
| AZN | Exit | AstraZeneca PLC ADR | $0 | – | -4,489 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,214 | -100.0% | -0.11% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,837 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.