$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 15.4% .
| 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% |
| 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% |
| 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% |
| AEM | Buy | Agnico Eagle Mines Limited | $6,036,000 | +60.6% | 142,940 | +74.0% | 2.70% | +70.5% |
| MO | Buy | Altria Group Inc | $5,216,000 | -0.3% | 129,175 | +3.1% | 2.34% | +5.8% |
| UL | Buy | Unilever PLC | $4,824,000 | +4.2% | 110,030 | +8.9% | 2.16% | +10.7% |
| 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% |
| SLB | Buy | SLB | $1,934,000 | +8.5% | 53,860 | +8.0% | 0.87% | +15.2% |
| 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% |
| New | Haleon | $151,000 | – | 24,715 | +100.0% | 0.07% | – |
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 | 2024-05-07 |
| 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.