$233 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 year TIPS Bond ETFetf | $17,398,000 | -1.1% | 165,789 | -0.2% | 7.45% | -4.2% |
| GOLD | Sell | Barrick Gold Corp | $15,774,000 | +29.1% | 643,060 | -0.0% | 6.76% | +24.9% |
| EQNR | Sell | Equinor ASA | $12,214,000 | +42.1% | 325,620 | -0.3% | 5.23% | +37.6% |
| HD | Sell | Home Depot Inc | $10,657,000 | -29.5% | 35,604 | -2.2% | 4.56% | -31.7% |
| CVS | Sell | CVS Health Corp | $10,055,000 | -8.3% | 99,346 | -6.5% | 4.31% | -11.2% |
| LBTYK | Buy | Liberty Global PLC | $9,500,000 | -6.5% | 366,635 | +1.4% | 4.07% | -9.5% |
| WY | Sell | Weyerhaeuser Co. | $9,117,000 | -8.1% | 240,545 | -0.2% | 3.90% | -11.0% |
| SU | Buy | Suncor Energy Inc | $8,790,000 | +30.5% | 269,700 | +0.2% | 3.76% | +26.3% |
| LMT | Sell | Lockheed Martin Corp | $8,039,000 | +24.0% | 18,213 | -0.2% | 3.44% | +20.0% |
| GSK | GlaxoSmithKline PLC-ADR | $7,703,000 | -1.2% | 176,828 | 0.0% | 3.30% | -4.4% | |
| VZ | Sell | Verizon Communications Inc | $7,521,000 | -2.0% | 147,642 | -0.1% | 3.22% | -5.1% |
| PM | Sell | Philip Morris Intl Inc | $7,311,000 | -1.9% | 77,822 | -0.7% | 3.13% | -5.0% |
| TTE | Buy | TotalEnergies SE | $6,973,000 | +2.4% | 137,966 | +0.2% | 2.99% | -0.9% |
| TFC | Sell | Truist Financial Corp | $6,593,000 | -3.6% | 116,287 | -0.5% | 2.82% | -6.7% |
| MO | Buy | Altria Group Inc | $6,562,000 | +10.8% | 125,584 | +0.5% | 2.81% | +7.2% |
| TAP | Buy | Molson Coors Beverage | $6,096,000 | +30.3% | 114,205 | +13.1% | 2.61% | +26.1% |
| LW | Buy | Lamb Weston Holdings Inc | $5,582,000 | -4.2% | 93,165 | +1.3% | 2.39% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $5,477,000 | +1.0% | 30,903 | -2.6% | 2.35% | -2.2% |
| UPS | Sell | United Parcel Service Inc | $5,349,000 | -0.7% | 24,943 | -0.7% | 2.29% | -3.9% |
| AEM | New | Agnico Eagle Mines Limited | $4,556,000 | – | 74,388 | +100.0% | 1.95% | – |
| CALM | Sell | Cal-Maine Foods Inc | $4,106,000 | +48.1% | 74,363 | -0.8% | 1.76% | +43.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,034,000 | -13.7% | 6,830 | -2.5% | 1.73% | -16.4% |
| INTC | Buy | Intel Corp | $3,990,000 | -0.8% | 80,509 | +3.0% | 1.71% | -4.0% |
| GIS | Sell | General Mills Inc | $3,697,000 | -0.5% | 54,588 | -1.0% | 1.58% | -3.7% |
| DIS | Sell | Disney Walt Co | $3,479,000 | -11.9% | 25,368 | -0.5% | 1.49% | -14.8% |
| EQC | Sell | Equity Commonwealth | $3,071,000 | +7.5% | 108,865 | -1.4% | 1.32% | +4.0% |
| XOM | Sell | Exxon Mobil Corp | $2,959,000 | +34.3% | 35,827 | -0.6% | 1.27% | +29.9% |
| PEP | Sell | PepsiCo Inc | $2,953,000 | -26.6% | 17,643 | -23.8% | 1.26% | -28.9% |
| UL | New | Unilever PLC | $2,597,000 | – | 56,985 | +100.0% | 1.11% | – |
| MMM | Sell | 3M Co | $2,552,000 | -17.7% | 17,142 | -1.8% | 1.09% | -20.3% |
| HON | Sell | Honeywell Intl Inc | $2,391,000 | -7.2% | 12,290 | -0.6% | 1.02% | -10.2% |
| SYK | Sell | Stryker Corp | $2,156,000 | -1.0% | 8,065 | -0.9% | 0.92% | -4.2% |
| SLB | Buy | Schlumberger Ltd | $2,027,000 | +42.6% | 49,060 | +3.4% | 0.87% | +38.0% |
| KO | Sell | Coca-Cola Co | $1,965,000 | -35.7% | 31,686 | -38.6% | 0.84% | -37.7% |
| DOV | Dover Corp | $1,756,000 | -13.6% | 11,191 | 0.0% | 0.75% | -16.4% | |
| CVX | Sell | Chevron Corp | $1,490,000 | +34.6% | 9,150 | -3.0% | 0.64% | +30.2% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,472,000 | -15.5% | 15,512 | -12.6% | 0.63% | -18.3% |
| BMY | Sell | Bristol Myers Squibb Co | $1,449,000 | +16.6% | 19,837 | -0.5% | 0.62% | +12.9% |
| COST | Sell | Costco Whsl Corp New | $1,375,000 | +1.2% | 2,388 | -0.2% | 0.59% | -2.0% |
| AAPL | Sell | Apple Inc | $1,134,000 | -9.0% | 6,494 | -7.4% | 0.49% | -11.8% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,133,000 | -19.7% | 14,360 | -17.8% | 0.48% | -22.3% |
| COP | ConocoPhillips | $959,000 | +38.6% | 9,591 | 0.0% | 0.41% | +34.3% | |
| NEM | Newmont Mining Corp | $942,000 | +28.2% | 11,852 | 0.0% | 0.40% | +24.0% | |
| AFL | Sell | Aflac Inc | $847,000 | +7.8% | 13,158 | -2.2% | 0.36% | +4.3% |
| JPM | JPMorgan Chase & Co | $845,000 | -13.9% | 6,198 | 0.0% | 0.36% | -16.6% | |
| EMR | Emerson Elec Co | $814,000 | +5.4% | 8,300 | 0.0% | 0.35% | +2.0% | |
| BRKB | Berkshire Hathaway Class B | $757,000 | +17.9% | 2,146 | 0.0% | 0.32% | +14.1% | |
| HES | Hess Corporation | $626,000 | +44.6% | 5,850 | 0.0% | 0.27% | +39.6% | |
| MDLZ | Mondelez Intl Inc | $524,000 | -5.2% | 8,346 | 0.0% | 0.22% | -8.6% | |
| KLAC | KLA Corp | $476,000 | -14.8% | 1,300 | 0.0% | 0.20% | -17.4% | |
| GLD | SPDR Gold Trust | $443,000 | +5.7% | 2,450 | 0.0% | 0.19% | +2.7% | |
| MKL | Markel Corp | $422,000 | +19.5% | 286 | 0.0% | 0.18% | +16.0% | |
| NEE | NextEra Energy Inc | $407,000 | -9.2% | 4,800 | 0.0% | 0.17% | -12.1% | |
| NG | NovaGold Resources Inc | $394,000 | +12.6% | 51,000 | 0.0% | 0.17% | +9.0% | |
| ABBV | AbbVie Inc | $360,000 | +19.6% | 2,220 | 0.0% | 0.15% | +15.8% | |
| HBAN | Huntington Bancshares Inc | $336,000 | -5.4% | 23,000 | 0.0% | 0.14% | -8.3% | |
| MCD | Sell | McDonalds Corp | $335,000 | -11.6% | 1,355 | -4.1% | 0.14% | -14.9% |
| AXP | American Express Co | $281,000 | +14.7% | 1,500 | 0.0% | 0.12% | +11.1% | |
| TFX | Sell | Teleflex Inc | $240,000 | -5.9% | 675 | -12.9% | 0.10% | -8.8% |
| IBM | IBM Corp | $234,000 | -2.9% | 1,800 | 0.0% | 0.10% | -6.5% | |
| TALO | Talos Energy Inc | $199,000 | +61.8% | 12,600 | 0.0% | 0.08% | +57.4% | |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,250 | -100.0% | -0.09% | – |
| KL | Exit | Kirkland Lake Gold LTD | $0 | – | -93,670 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.