$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | $4,674,000 | +16.8% | 7,005 | 0.0% | 2.07% | +10.4% | |
| KO | Coca-Cola Co | $3,056,000 | +12.8% | 51,621 | 0.0% | 1.35% | +6.6% | |
| 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% | |
| DOV | Dover Corp | $2,032,000 | +16.8% | 11,191 | 0.0% | 0.90% | +10.4% | |
| COST | Costco Whsl Corp New | $1,359,000 | +26.4% | 2,393 | 0.0% | 0.60% | +19.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 2024-05-07 |
| 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.