$226 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 year TIPS Bond ETFetf | $17,584,000 | -0.9% | 166,079 | -1.1% | 7.78% | -6.3% |
| HD | Sell | Home Depot Inc | $15,108,000 | +24.8% | 36,405 | -1.3% | 6.68% | +17.9% |
| GOLD | Sell | Barrick Gold Corp | $12,223,000 | +4.6% | 643,290 | -0.6% | 5.41% | -1.1% |
| CVS | Sell | CVS Health Corp | $10,960,000 | +20.0% | 106,238 | -1.3% | 4.85% | +13.4% |
| LBTYK | Buy | Liberty Global PLC | $10,160,000 | -4.6% | 361,695 | +0.0% | 4.50% | -9.8% |
| WY | Sell | Weyerhaeuser Co. | $9,923,000 | +14.5% | 240,972 | -1.1% | 4.39% | +8.3% |
| EQNR | Buy | Equinor ASA | $8,595,000 | +3.4% | 326,445 | +0.1% | 3.80% | -2.3% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $7,798,000 | +15.5% | 176,828 | +0.1% | 3.45% | +9.2% |
| VZ | Sell | Verizon Communications Inc | $7,675,000 | -4.2% | 147,717 | -0.5% | 3.40% | -9.5% |
| PM | Buy | Philip Morris Intl Inc | $7,449,000 | +0.7% | 78,407 | +0.5% | 3.30% | -4.8% |
| TFC | Sell | Truist Financial Corp | $6,842,000 | -0.3% | 116,862 | -0.1% | 3.03% | -5.7% |
| TTE | Buy | TotalEnergies SE | $6,811,000 | +3.6% | 137,716 | +0.4% | 3.01% | -2.1% |
| SU | Buy | Suncor Energy Inc | $6,736,000 | +21.4% | 269,100 | +0.6% | 2.98% | +14.8% |
| LMT | Buy | Lockheed Martin Corp | $6,484,000 | +3.4% | 18,243 | +0.4% | 2.87% | -2.2% |
| MO | Sell | Altria Group Inc | $5,924,000 | +3.1% | 125,005 | -1.0% | 2.62% | -2.5% |
| LW | Sell | Lamb Weston Holdings Inc | $5,827,000 | +1.9% | 91,940 | -1.3% | 2.58% | -3.7% |
| JNJ | Sell | Johnson & Johnson | $5,425,000 | +4.2% | 31,714 | -1.6% | 2.40% | -1.4% |
| UPS | Sell | United Parcel Service Inc | $5,386,000 | +16.1% | 25,128 | -1.4% | 2.38% | +9.8% |
| TAP | Buy | Molson Coors Beverage | $4,679,000 | +37.7% | 100,960 | +37.9% | 2.07% | +30.2% |
| TMO | Thermo Fisher Scientific Inc | $4,674,000 | +16.8% | 7,005 | 0.0% | 2.07% | +10.4% | |
| INTC | Buy | Intel Corp | $4,024,000 | -0.8% | 78,134 | +2.6% | 1.78% | -6.2% |
| PEP | Sell | PepsiCo Inc | $4,023,000 | +14.3% | 23,158 | -1.1% | 1.78% | +8.0% |
| DIS | Sell | Disney Walt Co | $3,950,000 | -9.3% | 25,502 | -1.0% | 1.75% | -14.2% |
| KL | Buy | Kirkland Lake Gold LTD | $3,929,000 | +4.9% | 93,670 | +4.1% | 1.74% | -0.8% |
| GIS | Sell | General Mills Inc | $3,714,000 | +12.5% | 55,116 | -0.1% | 1.64% | +6.3% |
| MMM | Sell | 3M Co | $3,100,000 | -4.1% | 17,453 | -5.3% | 1.37% | -9.4% |
| KO | Coca-Cola Co | $3,056,000 | +12.8% | 51,621 | 0.0% | 1.35% | +6.6% | |
| EQC | Sell | Equity Commonwealth | $2,858,000 | -46.5% | 110,355 | -46.3% | 1.26% | -49.4% |
| CALM | Sell | Cal-Maine Foods Inc | $2,773,000 | -5.0% | 74,958 | -7.2% | 1.23% | -10.2% |
| HON | Honeywell Intl Inc | $2,577,000 | -1.8% | 12,360 | 0.0% | 1.14% | -7.2% | |
| XOM | Exxon Mobil Corp | $2,204,000 | +4.0% | 36,027 | 0.0% | 0.98% | -1.7% | |
| SYK | Sell | Stryker Corp | $2,177,000 | +1.2% | 8,140 | -0.2% | 0.96% | -4.4% |
| DOV | Dover Corp | $2,032,000 | +16.8% | 11,191 | 0.0% | 0.90% | +10.4% | |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,743,000 | +14.0% | 17,752 | +2.8% | 0.77% | +7.7% |
| SLB | Buy | Schlumberger Ltd | $1,421,000 | +7.9% | 47,435 | +6.8% | 0.63% | +2.1% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,411,000 | +16.1% | 17,460 | +6.7% | 0.62% | +9.7% |
| COST | Costco Whsl Corp New | $1,359,000 | +26.4% | 2,393 | 0.0% | 0.60% | +19.5% | |
| AAPL | Sell | Apple Inc | $1,246,000 | +24.6% | 7,015 | -0.8% | 0.55% | +17.7% |
| BMY | Bristol Myers Squibb Co | $1,243,000 | +5.3% | 19,937 | 0.0% | 0.55% | -0.4% | |
| CVX | Chevron Corp | $1,107,000 | +15.7% | 9,435 | 0.0% | 0.49% | +9.4% | |
| JPM | JPMorgan Chase & Co | $981,000 | -3.3% | 6,198 | 0.0% | 0.43% | -8.6% | |
| AFL | Aflac Inc | $786,000 | +12.0% | 13,458 | 0.0% | 0.35% | +5.8% | |
| EMR | Sell | Emerson Elec Co | $772,000 | -12.4% | 8,300 | -11.2% | 0.34% | -17.0% |
| NEM | Buy | Newmont Mining Corp | $735,000 | +72.5% | 11,852 | +50.9% | 0.32% | +63.3% |
| COP | ConocoPhillips | $692,000 | +6.5% | 9,591 | 0.0% | 0.31% | +0.7% | |
| BRKB | Berkshire Hathaway Class B | $642,000 | +9.6% | 2,146 | 0.0% | 0.28% | +3.6% | |
| KLAC | KLA Corp | $559,000 | +28.5% | 1,300 | 0.0% | 0.25% | +21.1% | |
| MDLZ | Mondelez Intl Inc | $553,000 | +13.8% | 8,346 | 0.0% | 0.24% | +7.9% | |
| NEE | NextEra Energy Inc | $448,000 | +18.8% | 4,800 | 0.0% | 0.20% | +12.5% | |
| HES | Hess Corporation | $433,000 | -5.3% | 5,850 | 0.0% | 0.19% | -10.3% | |
| GLD | Sell | SPDR Gold Trust | $419,000 | -26.1% | 2,450 | -29.0% | 0.18% | -30.2% |
| MCD | McDonalds Corp | $379,000 | +11.1% | 1,413 | 0.0% | 0.17% | +5.0% | |
| HBAN | Huntington Bancshares Inc | $355,000 | -0.3% | 23,000 | 0.0% | 0.16% | -6.0% | |
| MKL | Markel Corp | $353,000 | +3.2% | 286 | 0.0% | 0.16% | -2.5% | |
| NG | NovaGold Resources Inc | $350,000 | -0.3% | 51,000 | 0.0% | 0.16% | -5.5% | |
| ABBV | AbbVie Inc | $301,000 | +25.9% | 2,220 | 0.0% | 0.13% | +18.8% | |
| TFX | Teleflex Inc | $255,000 | -12.7% | 775 | 0.0% | 0.11% | -17.5% | |
| AXP | American Express Co | $245,000 | -2.4% | 1,500 | 0.0% | 0.11% | -7.7% | |
| IBM | IBM Corp | $241,000 | -3.6% | 1,800 | 0.0% | 0.11% | -8.5% | |
| PG | New | Procter & Gamble Co | $204,000 | – | 1,250 | +100.0% | 0.09% | – |
| TALO | Talos Energy Inc | $123,000 | -29.3% | 12,600 | 0.0% | 0.05% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.