$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 year TIPS Bond ETFetf | $17,744,000 | -0.9% | 167,985 | -0.2% | 8.30% | +1.2% |
| HD | Sell | Home Depot Inc | $12,110,000 | +2.0% | 36,890 | -1.0% | 5.67% | +4.1% |
| CVS | Sell | CVS Health Corp | $9,135,000 | -0.1% | 107,653 | -1.7% | 4.28% | +2.0% |
| WY | Sell | Weyerhaeuser Co. | $8,665,000 | +2.8% | 243,602 | -0.5% | 4.06% | +4.9% |
| PM | Sell | Philip Morris Intl Inc | $7,395,000 | -4.4% | 78,017 | -0.1% | 3.46% | -2.4% |
| TFC | Sell | Truist Financial Corp | $6,860,000 | +5.6% | 116,965 | -0.1% | 3.21% | +7.8% |
| LMT | Sell | Lockheed Martin Corp | $6,270,000 | -8.9% | 18,168 | -0.1% | 2.93% | -7.0% |
| LW | Sell | Lamb Weston Holdings Inc | $5,719,000 | -24.2% | 93,190 | -0.4% | 2.68% | -22.6% |
| EQC | Sell | Equity Commonwealth | $5,339,000 | -5.0% | 205,505 | -4.2% | 2.50% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $5,204,000 | -3.0% | 32,221 | -1.1% | 2.44% | -1.0% |
| UPS | Sell | United Parcel Service Inc | $4,640,000 | -12.8% | 25,480 | -0.4% | 2.17% | -11.0% |
| DIS | Sell | Disney Walt Co | $4,356,000 | -4.7% | 25,752 | -1.0% | 2.04% | -2.8% |
| INTC | Sell | Intel Corp | $4,056,000 | -6.1% | 76,134 | -1.0% | 1.90% | -4.1% |
| PEP | Sell | PepsiCo Inc | $3,521,000 | +0.8% | 23,408 | -0.7% | 1.65% | +2.9% |
| MMM | Sell | 3M Co | $3,234,000 | -17.0% | 18,438 | -6.0% | 1.51% | -15.3% |
| CALM | Sell | Cal-Maine Foods Inc | $2,920,000 | -10.3% | 80,758 | -10.2% | 1.37% | -8.4% |
| KO | Sell | Coca-Cola Co | $2,709,000 | -3.7% | 51,621 | -0.7% | 1.27% | -1.6% |
| HON | Sell | Honeywell Intl Inc | $2,624,000 | -5.4% | 12,360 | -2.3% | 1.23% | -3.5% |
| XOM | Sell | Exxon Mobil Corp | $2,119,000 | -6.8% | 36,027 | -0.0% | 0.99% | -4.8% |
| DOV | Sell | Dover Corp | $1,740,000 | +2.4% | 11,191 | -0.9% | 0.81% | +4.5% |
| BMY | Sell | Bristol Myers Squibb Co | $1,180,000 | -11.9% | 19,937 | -0.5% | 0.55% | -10.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,015,000 | +4.4% | 6,198 | -0.8% | 0.48% | +6.5% |
| AAPL | Sell | Apple Inc | $1,000,000 | -9.5% | 7,070 | -12.4% | 0.47% | -7.7% |
| AFL | Sell | Aflac Inc | $702,000 | -4.9% | 13,458 | -2.2% | 0.33% | -2.7% |
| MDLZ | Sell | Mondelez Intl Inc | $486,000 | -7.4% | 8,346 | -0.7% | 0.23% | -5.8% |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,100 | -100.0% | -0.10% | – |
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.