$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | Liberty Global PLC | $10,160,000 | -4.6% | 361,695 | +0.0% | 4.50% | -9.8% |
| 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% |
| PM | Buy | Philip Morris Intl Inc | $7,449,000 | +0.7% | 78,407 | +0.5% | 3.30% | -4.8% |
| 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% |
| TAP | Buy | Molson Coors Beverage | $4,679,000 | +37.7% | 100,960 | +37.9% | 2.07% | +30.2% |
| INTC | Buy | Intel Corp | $4,024,000 | -0.8% | 78,134 | +2.6% | 1.78% | -6.2% |
| KL | Buy | Kirkland Lake Gold LTD | $3,929,000 | +4.9% | 93,670 | +4.1% | 1.74% | -0.8% |
| 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% |
| NEM | Buy | Newmont Mining Corp | $735,000 | +72.5% | 11,852 | +50.9% | 0.32% | +63.3% |
| PG | New | Procter & Gamble Co | $204,000 | – | 1,250 | +100.0% | 0.09% | – |
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 | 2024-05-07 |
| 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.