$214 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corp | $11,684,000 | -12.6% | 647,290 | +0.1% | 5.47% | -10.8% |
| LBTYK | Buy | Liberty Global PLC | $10,653,000 | +9.4% | 361,610 | +0.4% | 4.98% | +11.7% |
| EQNR | Buy | Equinor ASA | $8,314,000 | +21.1% | 326,045 | +0.7% | 3.89% | +23.6% |
| VZ | Buy | Verizon Communications Inc | $8,015,000 | -3.4% | 148,405 | +0.2% | 3.75% | -1.4% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $6,752,000 | -2.9% | 176,695 | +1.2% | 3.16% | -0.9% |
| TTE | Buy | TotalEnergies SE | $6,577,000 | +25.1% | 137,216 | +18.2% | 3.08% | +27.8% |
| MO | Buy | Altria Group Inc | $5,746,000 | -3.8% | 126,235 | +0.8% | 2.69% | -1.7% |
| SU | Buy | Suncor Energy Inc | $5,548,000 | -12.5% | 267,480 | +1.1% | 2.60% | -10.7% |
| KL | Buy | Kirkland Lake Gold LTD | $3,744,000 | +12.2% | 90,015 | +3.9% | 1.75% | +14.5% |
| TAP | Buy | Molson Coors Beverage | $3,397,000 | -12.5% | 73,235 | +1.3% | 1.59% | -10.6% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,529,000 | +4.3% | 17,267 | +6.8% | 0.72% | +6.5% |
| SLB | Buy | Schlumberger Ltd | $1,317,000 | -4.9% | 44,435 | +2.7% | 0.62% | -3.0% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,215,000 | +5.1% | 16,371 | +7.1% | 0.57% | +7.4% |
| CVX | Buy | Chevron Corp | $957,000 | -1.4% | 9,435 | +1.7% | 0.45% | +0.7% |
| TALO | New | Talos Energy Inc | $174,000 | – | 12,600 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.