$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Dover Corp | $1,358,000 | -22.7% | 11,191 | 0.0% | 0.57% | -23.8% | |
| COP | ConocoPhillips | $861,000 | -10.2% | 9,591 | 0.0% | 0.36% | -11.7% | |
| NEM | Newmont Corporation | $707,000 | -24.9% | 11,852 | 0.0% | 0.30% | -26.1% | |
| JPM | JPMorgan Chase & Co | $698,000 | -17.4% | 6,198 | 0.0% | 0.30% | -18.5% | |
| HES | Hess Corporation | $620,000 | -1.0% | 5,850 | 0.0% | 0.26% | -2.2% | |
| BRKB | Berkshire Hathaway Class B | $586,000 | -22.6% | 2,146 | 0.0% | 0.25% | -23.8% | |
| NEE | NextEra Energy Inc | $372,000 | -8.6% | 4,800 | 0.0% | 0.16% | -9.8% | |
| MKL | Markel Corp | $370,000 | -12.3% | 286 | 0.0% | 0.16% | -13.8% | |
| HBAN | Huntington Bancshares Inc | $277,000 | -17.6% | 23,000 | 0.0% | 0.12% | -18.8% | |
| TALO | Talos Energy Inc | $195,000 | -2.0% | 12,600 | 0.0% | 0.08% | -3.5% |
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.