$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 0.0% .
| 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% |
| WY | Sell | Weyerhaeuser Co. | $9,923,000 | +14.5% | 240,972 | -1.1% | 4.39% | +8.3% |
| VZ | Sell | Verizon Communications Inc | $7,675,000 | -4.2% | 147,717 | -0.5% | 3.40% | -9.5% |
| TFC | Sell | Truist Financial Corp | $6,842,000 | -0.3% | 116,862 | -0.1% | 3.03% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corp | $2,177,000 | +1.2% | 8,140 | -0.2% | 0.96% | -4.4% |
| AAPL | Sell | Apple Inc | $1,246,000 | +24.6% | 7,015 | -0.8% | 0.55% | +17.7% |
| EMR | Sell | Emerson Elec Co | $772,000 | -12.4% | 8,300 | -11.2% | 0.34% | -17.0% |
| GLD | Sell | SPDR Gold Trust | $419,000 | -26.1% | 2,450 | -29.0% | 0.18% | -30.2% |
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.