$255 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | iShares 0-5 year TIPS Bond ETFetf | $28,375,093 | -39.7% | 292,647 | -40.2% | 11.11% | -47.3% |
| EQNR | Buy | Equinor ASA | $12,086,949 | +11.7% | 337,530 | +3.3% | 4.73% | -2.4% |
| GOLD | Buy | Barrick Gold Corp | $11,243,090 | +14.9% | 654,429 | +3.7% | 4.40% | +0.5% |
| HD | Buy | Home Depot Inc | $10,574,673 | +22.6% | 33,479 | +7.1% | 4.14% | +7.1% |
| TTE | Buy | TotalEnergies SE | $9,131,099 | +39.8% | 147,086 | +4.7% | 3.57% | +22.1% |
| LMT | Buy | Lockheed Martin Corp | $8,936,335 | +31.1% | 18,369 | +4.1% | 3.50% | +14.6% |
| SU | Buy | Suncor Energy Inc | $8,861,237 | +17.1% | 279,270 | +3.9% | 3.47% | +2.4% |
| OII | Buy | Oceaneering International Inc | $8,564,328 | +131.3% | 489,670 | +5.3% | 3.35% | +102.2% |
| PM | Buy | Philip Morris Intl Inc | $8,372,800 | +34.3% | 82,727 | +10.2% | 3.28% | +17.4% |
| AEM | Buy | Agnico Eagle Mines Limited | $8,302,231 | +37.5% | 159,689 | +11.7% | 3.25% | +20.2% |
| LBTYK | Buy | Liberty Global PLC | $7,887,317 | +24.7% | 405,935 | +5.9% | 3.09% | +9.0% |
| WY | Sell | Weyerhaeuser Co. | $7,065,117 | +4.6% | 227,907 | -3.6% | 2.77% | -8.6% |
| CVS | Sell | CVS Health Corp | $7,003,508 | -23.0% | 75,153 | -21.2% | 2.74% | -32.7% |
| Buy | GSK PLC | $6,954,839 | +67.4% | 197,918 | +40.2% | 2.72% | +46.3% | |
| MO | Buy | Altria Group Inc | $6,471,759 | +24.1% | 141,583 | +9.6% | 2.53% | +8.4% |
| UL | Buy | Unilever PLC | $5,974,783 | +23.9% | 118,665 | +7.8% | 2.34% | +8.2% |
| TAP | Buy | Molson Coors Beverage | $5,865,552 | +7.8% | 113,850 | +0.4% | 2.30% | -5.8% |
| TFC | Buy | Truist Financial Corp | $5,397,448 | +7.7% | 125,435 | +9.0% | 2.11% | -5.9% |
| LW | Sell | Lamb Weston Holdings Inc | $5,109,605 | -28.9% | 57,180 | -38.5% | 2.00% | -37.9% |
| JNJ | Buy | Johnson & Johnson | $5,005,222 | +36.5% | 28,334 | +26.2% | 1.96% | +19.3% |
| UPS | Buy | United Parcel Service Inc | $4,831,014 | +22.6% | 27,790 | +13.9% | 1.89% | +7.1% |
| VZ | Sell | Verizon Communications Inc | $4,776,974 | -14.0% | 121,243 | -17.1% | 1.87% | -24.8% |
| XOM | Buy | Exxon Mobil Corp | $4,336,114 | +40.0% | 39,312 | +10.8% | 1.70% | +22.4% |
| BIL | New | SPDR Bloomberg 1-3 Month T-Biletf | $4,075,446 | – | 44,555 | +100.0% | 1.60% | – |
| CALM | Buy | Cal-Maine Foods Inc | $4,060,772 | -1.2% | 74,578 | +0.8% | 1.59% | -13.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,767,159 | +23.1% | 6,841 | +13.4% | 1.48% | +7.6% |
| SLB | Buy | SLB | $3,279,771 | +69.6% | 61,350 | +13.9% | 1.28% | +48.3% |
| PEP | Buy | PepsiCo Inc | $3,049,541 | +62.0% | 16,880 | +46.4% | 1.19% | +41.6% |
| DIS | Buy | Disney Walt Co | $2,423,868 | +4.7% | 27,899 | +13.7% | 0.95% | -8.5% |
| INTC | Buy | Intel Corp | $2,360,350 | +13.6% | 89,306 | +10.8% | 0.92% | -0.6% |
| GIS | Sell | General Mills Inc | $2,311,577 | -25.3% | 27,568 | -31.8% | 0.90% | -34.8% |
| MMM | Buy | 3M Co | $2,230,152 | +19.3% | 18,597 | +10.0% | 0.87% | +4.3% |
| EQC | Buy | Equity Commonwealth | $2,114,160 | +14.6% | 84,668 | +11.8% | 0.83% | +0.2% |
| CVX | Buy | Chevron Corp | $1,904,389 | +48.5% | 10,610 | +18.9% | 0.74% | +29.8% |
| SYK | Buy | Stryker Corp | $1,742,725 | +26.7% | 7,128 | +4.9% | 0.68% | +10.7% |
| BMY | Buy | Bristol Myers Squibb Co | $1,535,197 | +10.0% | 21,337 | +8.7% | 0.60% | -3.8% |
| DOV | Dover Corp | $1,515,379 | +16.1% | 11,191 | 0.0% | 0.59% | +1.4% | |
| ABBV | New | AbbVie Inc | $1,399,219 | – | 8,658 | +100.0% | 0.55% | – |
| KO | Buy | Coca-Cola Co | $1,353,939 | +78.6% | 21,285 | +57.4% | 0.53% | +55.9% |
| COP | Buy | ConocoPhillips | $1,331,789 | +35.8% | 11,286 | +17.7% | 0.52% | +18.7% |
| AFL | Buy | Aflac Inc | $1,180,406 | +67.9% | 16,408 | +31.2% | 0.46% | +46.7% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,172,583 | +13.4% | 13,030 | +0.8% | 0.46% | -0.9% |
| AAPL | Buy | Apple Inc | $1,165,212 | +76.5% | 8,968 | +87.9% | 0.46% | +54.1% |
| COST | Sell | Costco Whsl Corp New | $1,029,964 | -6.1% | 2,256 | -2.9% | 0.40% | -17.9% |
| EMR | Buy | Emerson Elec Co | $1,017,852 | +127.2% | 10,596 | +73.0% | 0.40% | +98.0% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,011,178 | +18.5% | 13,386 | +4.2% | 0.40% | +3.7% |
| MSFT | New | Microsoft Corp | $976,067 | – | 4,070 | +100.0% | 0.38% | – |
| MCD | Buy | McDonalds Corp | $926,308 | +263.3% | 3,515 | +218.1% | 0.36% | +218.4% |
| HON | Honeywell Intl Inc | $902,203 | +28.3% | 4,210 | 0.0% | 0.35% | +12.1% | |
| NEM | Buy | Newmont Corporation | $879,997 | +65.7% | 18,644 | +47.7% | 0.34% | +44.5% |
| MRK | New | Merck & Co Inc New | $877,060 | – | 7,905 | +100.0% | 0.34% | – |
| HES | Hess Corporation | $829,647 | +30.0% | 5,850 | 0.0% | 0.32% | +13.6% | |
| JPM | JPMorgan Chase & Co | $831,152 | +28.3% | 6,198 | 0.0% | 0.32% | +12.1% | |
| BRKB | Buy | Berkshire Hathaway Class B | $790,475 | +38.0% | 2,559 | +19.2% | 0.31% | +20.2% |
| CSCO | New | Cisco Systems | $778,914 | – | 16,350 | +100.0% | 0.30% | – |
| TGT | New | Target Corp | $772,325 | – | 5,182 | +100.0% | 0.30% | – |
| GDX | VanEck Gold Miners ETF | $646,283 | +18.8% | 22,550 | 0.0% | 0.25% | +3.7% | |
| PG | New | Procter & Gamble Co | $647,313 | – | 4,271 | +100.0% | 0.25% | – |
| RMD | New | ResMed Inc | $599,414 | – | 2,880 | +100.0% | 0.24% | – |
| WMT | New | Walmart Inc | $535,257 | – | 3,775 | +100.0% | 0.21% | – |
| KLAC | Buy | KLA Corp | $535,383 | +84.0% | 1,420 | +47.9% | 0.21% | +61.5% |
| ACN | New | Accenture Plc Ireland | $496,322 | – | 1,860 | +100.0% | 0.19% | – |
| PSX | New | Phillips 66 | $399,147 | – | 3,835 | +100.0% | 0.16% | – |
| MKL | Markel Corp | $376,802 | +21.5% | 286 | 0.0% | 0.15% | +5.8% | |
| ABT | New | Abbott Laboratories | $375,372 | – | 3,419 | +100.0% | 0.15% | – |
| AXP | New | American Express Co | $373,808 | – | 2,530 | +100.0% | 0.15% | – |
| NG | NovaGold Resources Inc | $364,780 | +27.5% | 61,000 | 0.0% | 0.14% | +11.7% | |
| MDLZ | Mondelez Intl Inc | $366,308 | +21.7% | 5,496 | 0.0% | 0.14% | +5.9% | |
| BDX | New | Becton Dickinson & Co. | $356,020 | – | 1,400 | +100.0% | 0.14% | – |
| HBAN | Huntington Bancshares Inc | $324,300 | +7.0% | 23,000 | 0.0% | 0.13% | -6.6% | |
| MDT | New | Medtronic PLC | $312,823 | – | 4,025 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corp | $309,623 | – | 4,050 | +100.0% | 0.12% | – |
| PFE | New | Pfizer Inc | $301,291 | – | 5,880 | +100.0% | 0.12% | – |
| KMB | New | Kimberly Clark Corp | $278,288 | – | 2,050 | +100.0% | 0.11% | – |
| TALO | Buy | Talos Energy Inc | $256,768 | +22.3% | 13,600 | +7.9% | 0.10% | +7.4% |
| LLY | New | Lilly (Eli) & Co | $232,308 | – | 635 | +100.0% | 0.09% | – |
| CMI | New | Cummins Inc | $229,206 | – | 946 | +100.0% | 0.09% | – |
| TROW | New | T. Rowe Price Group Inc | $221,937 | – | 2,035 | +100.0% | 0.09% | – |
| NEE | New | NextEra Energy Inc | $200,640 | – | 2,400 | +100.0% | 0.08% | – |
| Exit | Haleon | $0 | – | -24,715 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.