$237 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | iShares 0-5 year TIPS Bond ETFetf | $39,967,000 | +129.7% | 394,030 | +137.7% | 16.86% | +126.3% |
| LBTYK | Buy | Liberty Global PLC | $8,201,000 | -13.7% | 371,235 | +1.3% | 3.46% | -15.0% |
| New | GSK PLC | $7,659,000 | – | 175,945 | +100.0% | 3.23% | – | |
| TAP | Buy | Molson Coors Beverage | $6,226,000 | +2.1% | 114,215 | +0.0% | 2.63% | +0.6% |
| OII | New | Oceaneering International Inc | $4,930,000 | – | 461,600 | +100.0% | 2.08% | – |
| UL | Buy | Unilever PLC | $4,629,000 | +78.2% | 101,005 | +77.2% | 1.95% | +75.6% |
| AEM | Buy | Agnico Eagle Mines Limited | $3,759,000 | -17.5% | 82,148 | +10.4% | 1.59% | -18.7% |
| CALM | Buy | Cal-Maine Foods Inc | $3,686,000 | -10.2% | 74,608 | +0.3% | 1.56% | -11.6% |
| INTC | Buy | Intel Corp | $3,019,000 | -24.3% | 80,709 | +0.2% | 1.27% | -25.5% |
| SLB | Buy | Schlumberger Ltd | $1,783,000 | -12.0% | 49,860 | +1.6% | 0.75% | -13.4% |
| GLD | Buy | SPDR Gold Trust | $414,000 | -6.5% | 2,455 | +0.2% | 0.18% | -7.9% |
| NG | Buy | NovaGold Resources Inc | $293,000 | -25.6% | 61,000 | +19.6% | 0.12% | -26.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.