$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | Barrick Gold Corp | $11,291,000 | -28.4% | 638,245 | -0.7% | 4.76% | -29.5% |
| EQNR | Sell | Equinor ASA | $11,199,000 | -8.3% | 322,190 | -1.1% | 4.72% | -9.7% |
| SU | Sell | Suncor Energy Inc | $9,421,000 | +7.2% | 268,635 | -0.4% | 3.98% | +5.6% |
| HD | Sell | Home Depot Inc | $9,344,000 | -12.3% | 34,069 | -4.3% | 3.94% | -13.6% |
| CVS | Sell | CVS Health Corp | $9,054,000 | -10.0% | 97,708 | -1.6% | 3.82% | -11.3% |
| WY | Sell | Weyerhaeuser Co. | $7,895,000 | -13.4% | 238,372 | -0.9% | 3.33% | -14.7% |
| LMT | Sell | Lockheed Martin Corp | $7,640,000 | -5.0% | 17,768 | -2.4% | 3.22% | -6.4% |
| PM | Sell | Philip Morris Intl Inc | $7,591,000 | +3.8% | 76,882 | -1.2% | 3.20% | +2.3% |
| VZ | Sell | Verizon Communications Inc | $7,425,000 | -1.3% | 146,298 | -0.9% | 3.13% | -2.7% |
| TTE | Sell | TotalEnergies SE | $7,226,000 | +3.6% | 137,271 | -0.5% | 3.05% | +2.1% |
| LW | Sell | Lamb Weston Holdings Inc | $6,616,000 | +18.5% | 92,590 | -0.6% | 2.79% | +16.7% |
| TFC | Sell | Truist Financial Corp | $5,460,000 | -17.2% | 115,120 | -1.0% | 2.30% | -18.4% |
| MO | Sell | Altria Group Inc | $5,232,000 | -20.3% | 125,260 | -0.3% | 2.21% | -21.4% |
| JNJ | Sell | Johnson & Johnson | $4,950,000 | -9.6% | 27,883 | -9.8% | 2.09% | -11.0% |
| UPS | Sell | United Parcel Service Inc | $4,451,000 | -16.8% | 24,385 | -2.2% | 1.88% | -18.0% |
| GIS | Sell | General Mills Inc | $3,640,000 | -1.5% | 48,243 | -11.6% | 1.54% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,314,000 | -17.8% | 6,100 | -10.7% | 1.40% | -19.1% |
| XOM | Sell | Exxon Mobil Corp | $3,051,000 | +3.1% | 35,627 | -0.6% | 1.29% | +1.6% |
| EQC | Sell | Equity Commonwealth | $2,549,000 | -17.0% | 92,600 | -14.9% | 1.08% | -18.3% |
| DIS | Sell | Disney Walt Co | $2,350,000 | -32.5% | 24,893 | -1.9% | 0.99% | -33.4% |
| PEP | Sell | PepsiCo Inc | $2,274,000 | -23.0% | 13,642 | -22.7% | 0.96% | -24.2% |
| MMM | Sell | 3M Co | $2,192,000 | -14.1% | 16,942 | -1.2% | 0.92% | -15.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,516,000 | +4.6% | 19,687 | -0.8% | 0.64% | +3.1% |
| SYK | Sell | Stryker Corp | $1,384,000 | -35.8% | 6,955 | -13.8% | 0.58% | -36.7% |
| CVX | Sell | Chevron Corp | $1,291,000 | -13.4% | 8,920 | -2.5% | 0.54% | -14.6% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,172,000 | -20.4% | 13,730 | -11.5% | 0.50% | -21.4% |
| KO | Sell | Coca-Cola Co | $1,158,000 | -41.1% | 18,400 | -41.9% | 0.49% | -41.9% |
| COST | Sell | Costco Whsl Corp New | $1,113,000 | -19.1% | 2,323 | -2.7% | 0.47% | -20.2% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $925,000 | -18.4% | 12,915 | -10.1% | 0.39% | -19.6% |
| HON | Sell | Honeywell Intl Inc | $732,000 | -69.4% | 4,210 | -65.7% | 0.31% | -69.8% |
| AFL | Sell | Aflac Inc | $711,000 | -16.1% | 12,858 | -2.3% | 0.30% | -17.4% |
| AAPL | Sell | Apple Inc | $660,000 | -41.8% | 4,829 | -25.6% | 0.28% | -42.8% |
| EMR | Sell | Emerson Elec Co | $495,000 | -39.2% | 6,225 | -25.0% | 0.21% | -40.1% |
| MDLZ | Sell | Mondelez Intl Inc | $496,000 | -5.3% | 7,996 | -4.2% | 0.21% | -6.7% |
| KLAC | Sell | KLA Corp | $306,000 | -35.7% | 960 | -26.2% | 0.13% | -36.8% |
| MCD | Sell | McDonalds Corp | $273,000 | -18.5% | 1,105 | -18.5% | 0.12% | -19.6% |
| IBM | Exit | IBM Corp | $0 | – | -1,800 | -100.0% | -0.10% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -675 | -100.0% | -0.10% | – |
| AXP | Exit | American Express Co | $0 | – | -1,500 | -100.0% | -0.12% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -2,220 | -100.0% | -0.15% | – |
| GSK | Exit | GlaxoSmithKline PLC-ADR | $0 | – | -176,828 | -100.0% | -3.30% | – |
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.