$265 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Buy | iShares 0-5 year TIPS Bond ETFetf | $44,365,972 | +56.4% | 447,102 | +52.8% | 16.77% | +51.0% |
GOLD | Buy | Barrick Gold Corp | $12,900,560 | +14.7% | 694,699 | +6.2% | 4.88% | +10.8% |
EQNR | Buy | Equinor ASA | $10,381,499 | -14.1% | 365,160 | +8.2% | 3.92% | -17.0% |
HD | Sell | Home Depot Inc | $9,766,698 | -7.6% | 33,094 | -1.1% | 3.69% | -10.8% |
TTE | Buy | TotalEnergies SE | $9,345,607 | +2.3% | 158,266 | +7.6% | 3.53% | -1.1% |
SU | Buy | Suncor Energy Inc | $9,155,403 | +3.3% | 294,860 | +5.6% | 3.46% | -0.2% |
OII | Buy | Oceaneering International Inc | $9,007,872 | +5.2% | 510,940 | +4.3% | 3.40% | +1.6% |
LBTYK | Buy | Liberty Global PLC | $8,972,601 | +13.8% | 440,265 | +8.5% | 3.39% | +9.9% |
AEM | Buy | Agnico Eagle Mines Limited | $8,824,691 | +6.3% | 173,135 | +8.4% | 3.34% | +2.6% |
LMT | Sell | Lockheed Martin Corp | $8,443,903 | -5.5% | 17,862 | -2.8% | 3.19% | -8.7% |
PM | Buy | Philip Morris Intl Inc | $8,335,492 | -0.4% | 85,712 | +3.6% | 3.15% | -3.8% |
WY | Buy | Weyerhaeuser Co. | $6,989,467 | -1.1% | 231,977 | +1.8% | 2.64% | -4.5% |
VZ | Buy | Verizon Communications Inc | $6,889,247 | +44.2% | 177,147 | +46.1% | 2.60% | +39.3% |
UL | Buy | Unilever PLC | $6,674,823 | +11.7% | 128,535 | +8.3% | 2.52% | +7.9% |
MO | Buy | Altria Group Inc | $6,580,245 | +1.7% | 147,473 | +4.2% | 2.49% | -1.8% |
TAP | Buy | Molson Coors Beverage | $5,943,200 | +1.3% | 115,000 | +1.0% | 2.25% | -2.1% |
CVS | Buy | CVS Health Corp | $5,736,212 | -18.1% | 77,193 | +2.7% | 2.17% | -20.9% |
UPS | Sell | United Parcel Service Inc | $5,358,974 | +10.9% | 27,625 | -0.6% | 2.03% | +7.1% |
CALM | Buy | Cal-Maine Foods Inc | $5,128,947 | +26.3% | 84,233 | +12.9% | 1.94% | +21.9% |
BIL | Buy | SPDR Bloomberg 1-3 Month T-Biletf | $4,926,602 | +20.9% | 53,655 | +20.4% | 1.86% | +16.8% |
TFC | Buy | Truist Financial Corp | $4,439,292 | -17.8% | 130,185 | +3.8% | 1.68% | -20.6% |
XOM | Sell | Exxon Mobil Corp | $4,252,834 | -1.9% | 38,782 | -1.3% | 1.61% | -5.2% |
JNJ | Sell | Johnson & Johnson | $4,122,863 | -17.6% | 26,599 | -6.1% | 1.56% | -20.4% |
LW | Sell | Lamb Weston Holdings Inc | $3,970,297 | -22.3% | 37,986 | -33.6% | 1.50% | -25.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $3,787,211 | +0.5% | 6,571 | -3.9% | 1.43% | -2.9% |
SLB | Buy | SLB | $3,466,951 | +5.7% | 70,610 | +15.1% | 1.31% | +2.1% |
INTC | Buy | Intel Corp | $3,158,069 | +33.8% | 96,666 | +8.2% | 1.19% | +29.2% |
PEP | Sell | PepsiCo Inc | $2,657,934 | -12.8% | 14,580 | -13.6% | 1.00% | -15.8% |
DIS | Sell | Disney Walt Co | $2,485,030 | +2.5% | 24,818 | -11.0% | 0.94% | -1.1% |
EQC | Buy | Equity Commonwealth | $2,240,366 | +6.0% | 108,178 | +27.8% | 0.85% | +2.3% |
SYK | Sell | Stryker Corp | $1,977,736 | +13.5% | 6,928 | -2.8% | 0.75% | +9.7% |
MMM | Sell | 3M Co | $1,900,073 | -14.8% | 18,077 | -2.8% | 0.72% | -17.8% |
TALO | Buy | Talos Energy Inc | $1,727,747 | +572.9% | 116,425 | +756.1% | 0.65% | +546.5% |
DOV | Dover Corp | $1,700,367 | +12.2% | 11,191 | 0.0% | 0.64% | +8.4% | |
CVX | Sell | Chevron Corp | $1,667,495 | -12.4% | 10,220 | -3.7% | 0.63% | -15.4% |
BMY | Buy | Bristol Myers Squibb Co | $1,485,798 | -3.2% | 21,437 | +0.5% | 0.56% | -6.5% |
AAPL | Sell | Apple Inc | $1,366,361 | +17.3% | 8,286 | -7.6% | 0.52% | +13.4% |
NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,326,643 | +13.1% | 14,540 | +11.6% | 0.50% | +9.4% |
KO | Sell | Coca-Cola Co | $1,189,425 | -12.2% | 19,175 | -9.9% | 0.45% | -15.1% |
SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,166,493 | +15.4% | 15,944 | +19.1% | 0.44% | +11.4% |
COP | Sell | ConocoPhillips | $1,084,995 | -18.5% | 10,936 | -3.1% | 0.41% | -21.3% |
ABBV | Sell | AbbVie Inc | $973,432 | -30.4% | 6,108 | -29.5% | 0.37% | -32.8% |
COST | Sell | Costco Whsl Corp New | $918,324 | -10.8% | 1,848 | -18.1% | 0.35% | -13.9% |
NEM | Sell | Newmont Corporation | $876,968 | -0.3% | 17,890 | -4.0% | 0.33% | -3.5% |
AFL | Sell | Aflac Inc | $861,355 | -27.0% | 13,350 | -18.6% | 0.33% | -29.4% |
EMR | Sell | Emerson Elec Co | $836,195 | -17.8% | 9,596 | -9.4% | 0.32% | -20.6% |
MSFT | Sell | Microsoft Corp | $823,097 | -15.7% | 2,855 | -29.9% | 0.31% | -18.6% |
JPM | JPMorgan Chase & Co | $807,661 | -2.8% | 6,198 | 0.0% | 0.30% | -6.2% | |
HON | Sell | Honeywell Intl Inc | $785,503 | -12.9% | 4,110 | -2.4% | 0.30% | -15.9% |
GDX | VanEck Gold Miners ETF | $729,493 | +12.9% | 22,550 | 0.0% | 0.28% | +9.1% | |
BRKB | Sell | Berkshire Hathaway Class B | $728,388 | -7.9% | 2,359 | -7.8% | 0.28% | -11.0% |
MCD | Sell | McDonalds Corp | $717,200 | -22.6% | 2,565 | -27.0% | 0.27% | -25.3% |
MRK | Sell | Merck & Co Inc New | $712,281 | -18.8% | 6,695 | -15.3% | 0.27% | -21.6% |
CSCO | Sell | Cisco Systems | $708,326 | -9.1% | 13,550 | -17.1% | 0.27% | -12.1% |
HES | Sell | Hess Corporation | $708,019 | -14.7% | 5,350 | -8.5% | 0.27% | -17.5% |
TGT | Sell | Target Corp | $672,458 | -12.9% | 4,060 | -21.7% | 0.25% | -15.9% |
WMT | Buy | Walmart Inc | $560,310 | +4.7% | 3,800 | +0.7% | 0.21% | +1.0% |
RMD | Sell | ResMed Inc | $493,822 | -17.6% | 2,255 | -21.7% | 0.19% | -20.4% |
KLAC | Sell | KLA Corp | $459,046 | -14.3% | 1,150 | -19.0% | 0.17% | -17.1% |
ORLY | New | O'Reilly Automotive New | $417,698 | – | 492 | +100.0% | 0.16% | – |
ABT | Buy | Abbott Laboratories | $411,014 | +9.5% | 4,059 | +18.7% | 0.16% | +5.4% |
AXP | Sell | American Express Co | $409,076 | +9.4% | 2,480 | -2.0% | 0.16% | +6.2% |
MDLZ | Mondelez Intl Inc | $383,181 | +4.6% | 5,496 | 0.0% | 0.14% | +1.4% | |
NG | NovaGold Resources Inc | $379,420 | +4.0% | 61,000 | 0.0% | 0.14% | 0.0% | |
MKL | Markel Corp | $365,339 | -3.0% | 286 | 0.0% | 0.14% | -6.1% | |
PG | Sell | Procter & Gamble Co | $362,952 | -43.9% | 2,441 | -42.8% | 0.14% | -45.8% |
PSX | Sell | Phillips 66 | $342,664 | -14.2% | 3,380 | -11.9% | 0.13% | -16.7% |
ACN | Sell | Accenture Plc Ireland | $335,827 | -32.3% | 1,175 | -36.8% | 0.13% | -34.5% |
SYY | Sell | Sysco Corp | $300,425 | -3.0% | 3,890 | -4.0% | 0.11% | -5.8% |
BDX | Sell | Becton Dickinson & Co. | $272,294 | -23.5% | 1,100 | -21.4% | 0.10% | -25.9% |
HBAN | Huntington Bancshares Inc | $257,600 | -20.6% | 23,000 | 0.0% | 0.10% | -23.6% | |
LOW | New | Lowe's Companies Inc. | $255,962 | – | 1,280 | +100.0% | 0.10% | – |
GIS | Sell | General Mills Inc | $253,645 | -89.0% | 2,968 | -89.2% | 0.10% | -89.4% |
KMB | Sell | Kimberly Clark Corp | $248,307 | -10.8% | 1,850 | -9.8% | 0.09% | -13.8% |
GNR | New | SPDR S&P Global Natural Resouretf | $246,914 | – | 4,325 | +100.0% | 0.09% | – |
INTU | New | Intuit Inc | $236,290 | – | 530 | +100.0% | 0.09% | – |
MDT | Sell | Medtronic PLC | $227,752 | -27.2% | 2,825 | -29.8% | 0.09% | -29.5% |
QCOM | New | Qualcomm Inc | $216,886 | – | 1,700 | +100.0% | 0.08% | – |
DM | New | Desktop Metal, Inc. | $202,400 | – | 88,000 | +100.0% | 0.08% | – |
VOD | New | Vodafone Group PLC New-SP ADR | $115,920 | – | 10,500 | +100.0% | 0.04% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -2,400 | -100.0% | -0.08% | – |
TROW | Exit | T. Rowe Price Group Inc | $0 | – | -2,035 | -100.0% | -0.09% | – |
CMI | Exit | Cummins Inc | $0 | – | -946 | -100.0% | -0.09% | – |
LLY | Exit | Lilly (Eli) & Co | $0 | – | -635 | -100.0% | -0.09% | – |
PFE | Exit | Pfizer Inc | $0 | – | -5,880 | -100.0% | -0.12% | – |
Exit | GSK PLC | $0 | – | -197,918 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.