$223 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | iShares 0-5 year TIPS Bond ETFetf | $47,062,000 | +17.8% | 489,665 | +24.3% | 21.08% | +25.0% |
| EQNR | Buy | Equinor ASA | $10,817,000 | -3.4% | 326,690 | +1.4% | 4.84% | +2.5% |
| GOLD | Sell | Barrick Gold Corp | $9,781,000 | -13.4% | 631,035 | -1.1% | 4.38% | -8.0% |
| CVS | Sell | CVS Health Corp | $9,090,000 | +0.4% | 95,313 | -2.5% | 4.07% | +6.6% |
| HD | Sell | Home Depot Inc | $8,626,000 | -7.7% | 31,260 | -8.2% | 3.86% | -2.0% |
| SU | Buy | Suncor Energy Inc | $7,566,000 | -19.7% | 268,785 | +0.1% | 3.39% | -14.7% |
| LW | Buy | Lamb Weston Holdings Inc | $7,191,000 | +8.7% | 92,935 | +0.4% | 3.22% | +15.4% |
| LMT | Sell | Lockheed Martin Corp | $6,814,000 | -10.8% | 17,639 | -0.7% | 3.05% | -5.3% |
| WY | Sell | Weyerhaeuser Co. | $6,753,000 | -14.5% | 236,457 | -0.8% | 3.02% | -9.2% |
| TTE | Buy | TotalEnergies SE | $6,532,000 | -9.6% | 140,421 | +2.3% | 2.93% | -4.0% |
| LBTYK | Buy | Liberty Global PLC | $6,323,000 | -22.9% | 383,210 | +3.2% | 2.83% | -18.2% |
| PM | Sell | Philip Morris Intl Inc | $6,233,000 | -17.9% | 75,087 | -2.3% | 2.79% | -12.8% |
| AEM | Buy | Agnico Eagle Mines Limited | $6,036,000 | +60.6% | 142,940 | +74.0% | 2.70% | +70.5% |
| VZ | Sell | Verizon Communications Inc | $5,552,000 | -25.2% | 146,208 | -0.1% | 2.49% | -20.6% |
| TAP | Sell | Molson Coors Beverage | $5,443,000 | -12.6% | 113,415 | -0.7% | 2.44% | -7.2% |
| MO | Buy | Altria Group Inc | $5,216,000 | -0.3% | 129,175 | +3.1% | 2.34% | +5.8% |
| TFC | Truist Financial Corp | $5,012,000 | -8.2% | 115,120 | 0.0% | 2.24% | -2.6% | |
| UL | Buy | Unilever PLC | $4,824,000 | +4.2% | 110,030 | +8.9% | 2.16% | +10.7% |
| Sell | GSK PLC | $4,155,000 | -45.8% | 141,176 | -19.8% | 1.86% | -42.4% | |
| CALM | Sell | Cal-Maine Foods Inc | $4,112,000 | +11.6% | 73,978 | -0.8% | 1.84% | +18.5% |
| UPS | Buy | United Parcel Service Inc | $3,942,000 | -11.4% | 24,400 | +0.1% | 1.77% | -6.0% |
| OII | Buy | Oceaneering International Inc | $3,702,000 | -24.9% | 465,125 | +0.8% | 1.66% | -20.3% |
| JNJ | Sell | Johnson & Johnson | $3,667,000 | -25.9% | 22,448 | -19.5% | 1.64% | -21.4% |
| GIS | Sell | General Mills Inc | $3,096,000 | -14.9% | 40,418 | -16.2% | 1.39% | -9.7% |
| XOM | Sell | Exxon Mobil Corp | $3,097,000 | +1.5% | 35,477 | -0.4% | 1.39% | +7.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,061,000 | -7.6% | 6,035 | -1.1% | 1.37% | -1.9% |
| DIS | Sell | Disney Walt Co | $2,315,000 | -1.5% | 24,543 | -1.4% | 1.04% | +4.5% |
| INTC | Sell | Intel Corp | $2,077,000 | -31.2% | 80,609 | -0.1% | 0.93% | -27.0% |
| SLB | Buy | SLB | $1,934,000 | +8.5% | 53,860 | +8.0% | 0.87% | +15.2% |
| PEP | Sell | PepsiCo Inc | $1,882,000 | -17.2% | 11,530 | -15.5% | 0.84% | -12.1% |
| MMM | Sell | 3M Co | $1,869,000 | -14.7% | 16,912 | -0.2% | 0.84% | -9.5% |
| EQC | Sell | Equity Commonwealth | $1,845,000 | -27.6% | 75,755 | -18.2% | 0.83% | -23.2% |
| BMY | Sell | Bristol Myers Squibb Co | $1,396,000 | -7.9% | 19,637 | -0.3% | 0.62% | -2.3% |
| SYK | Sell | Stryker Corp | $1,376,000 | -0.6% | 6,795 | -2.3% | 0.62% | +5.5% |
| DOV | Dover Corp | $1,305,000 | -3.9% | 11,191 | 0.0% | 0.58% | +2.1% | |
| CVX | Chevron Corp | $1,282,000 | -0.7% | 8,920 | 0.0% | 0.57% | +5.3% | |
| COST | Costco Whsl Corp New | $1,097,000 | -1.4% | 2,323 | 0.0% | 0.49% | +4.5% | |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,034,000 | -11.8% | 12,930 | -5.8% | 0.46% | -6.5% |
| COP | Sell | ConocoPhillips | $981,000 | +13.9% | 9,586 | -0.1% | 0.44% | +20.9% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $853,000 | -7.8% | 12,848 | -0.5% | 0.38% | -2.1% |
| KO | Sell | Coca-Cola Co | $758,000 | -34.5% | 13,525 | -26.5% | 0.34% | -30.5% |
| HON | Honeywell Intl Inc | $703,000 | -4.0% | 4,210 | 0.0% | 0.32% | +1.9% | |
| AFL | Sell | Aflac Inc | $703,000 | -1.1% | 12,508 | -2.7% | 0.32% | +5.0% |
| AAPL | Sell | Apple Inc | $660,000 | 0.0% | 4,773 | -1.2% | 0.30% | +6.5% |
| JPM | JPMorgan Chase & Co | $648,000 | -7.2% | 6,198 | 0.0% | 0.29% | -1.7% | |
| HES | Hess Corporation | $638,000 | +2.9% | 5,850 | 0.0% | 0.29% | +9.2% | |
| BRKB | Berkshire Hathaway Class B | $573,000 | -2.2% | 2,146 | 0.0% | 0.26% | +4.0% | |
| GDX | New | VanEck Gold Miners ETF | $544,000 | – | 22,550 | +100.0% | 0.24% | – |
| NEM | Buy | Newmont Corporation | $531,000 | -24.9% | 12,627 | +6.5% | 0.24% | -20.1% |
| EMR | Sell | Emerson Elec Co | $448,000 | -9.5% | 6,125 | -1.6% | 0.20% | -3.8% |
| MKL | Markel Corp | $310,000 | -16.2% | 286 | 0.0% | 0.14% | -10.9% | |
| HBAN | Huntington Bancshares Inc | $303,000 | +9.4% | 23,000 | 0.0% | 0.14% | +16.2% | |
| MDLZ | Sell | Mondelez Intl Inc | $301,000 | -39.3% | 5,496 | -31.3% | 0.14% | -35.4% |
| KLAC | KLA Corp | $291,000 | -4.9% | 960 | 0.0% | 0.13% | +0.8% | |
| NG | NovaGold Resources Inc | $286,000 | -2.4% | 61,000 | 0.0% | 0.13% | +3.2% | |
| MCD | McDonalds Corp | $255,000 | -6.6% | 1,105 | 0.0% | 0.11% | -0.9% | |
| TALO | Talos Energy Inc | $210,000 | +7.7% | 12,600 | 0.0% | 0.09% | +14.6% | |
| New | Haleon | $151,000 | – | 24,715 | +100.0% | 0.07% | – | |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,800 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,455 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-02-07 |
| 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.