$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | $4,002,000 | +13.2% | 7,005 | 0.0% | 1.87% | +15.6% | |
| GIS | General Mills Inc | $3,301,000 | -1.8% | 55,176 | 0.0% | 1.54% | +0.3% | |
| SYK | Stryker Corp | $2,152,000 | +1.6% | 8,160 | 0.0% | 1.01% | +3.7% | |
| COST | Costco Whsl Corp New | $1,075,000 | +13.5% | 2,393 | 0.0% | 0.50% | +15.9% | |
| EMR | Emerson Elec Co | $881,000 | -2.1% | 9,350 | 0.0% | 0.41% | -0.2% | |
| COP | ConocoPhillips | $650,000 | +11.3% | 9,591 | 0.0% | 0.30% | +13.4% | |
| BRKB | Berkshire Hathaway Class B | $586,000 | -1.7% | 2,146 | 0.0% | 0.27% | +0.4% | |
| GLD | SPDR Gold Trust | $567,000 | -0.7% | 3,450 | 0.0% | 0.26% | +1.1% | |
| HES | Hess Corporation | $457,000 | -10.6% | 5,850 | 0.0% | 0.21% | -8.5% | |
| KLAC | KLA Corp | $435,000 | +3.3% | 1,300 | 0.0% | 0.20% | +5.7% | |
| NEM | Newmont Mining Corp | $426,000 | -14.5% | 7,852 | 0.0% | 0.20% | -12.7% | |
| NEE | NextEra Energy Inc | $377,000 | +7.1% | 4,800 | 0.0% | 0.18% | +9.3% | |
| HBAN | Huntington Bancshares Inc | $356,000 | +8.5% | 23,000 | 0.0% | 0.17% | +11.3% | |
| NG | NovaGold Resources Inc | $351,000 | -14.2% | 51,000 | 0.0% | 0.16% | -12.3% | |
| MKL | Markel Corp | $342,000 | +0.9% | 286 | 0.0% | 0.16% | +3.2% | |
| MCD | McDonalds Corp | $341,000 | +4.6% | 1,413 | 0.0% | 0.16% | +7.4% | |
| TFX | Teleflex Inc | $292,000 | -6.1% | 775 | 0.0% | 0.14% | -4.2% | |
| IBM | IBM Corp | $250,000 | -5.3% | 1,800 | 0.0% | 0.12% | -3.3% | |
| AXP | American Express Co | $251,000 | +1.2% | 1,500 | 0.0% | 0.12% | +2.6% | |
| ABBV | AbbVie Inc | $239,000 | -4.4% | 2,220 | 0.0% | 0.11% | -2.6% |
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.