KEATING INVESTMENT COUNSELORS INC - Q1 2023 holdings

$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 BuyiShares 0-5 year TIPS Bond ETFetf$44,365,972
+56.4%
447,102
+52.8%
16.77%
+51.0%
GOLD BuyBarrick Gold Corp$12,900,560
+14.7%
694,699
+6.2%
4.88%
+10.8%
EQNR BuyEquinor ASA$10,381,499
-14.1%
365,160
+8.2%
3.92%
-17.0%
HD SellHome Depot Inc$9,766,698
-7.6%
33,094
-1.1%
3.69%
-10.8%
TTE BuyTotalEnergies SE$9,345,607
+2.3%
158,266
+7.6%
3.53%
-1.1%
SU BuySuncor Energy Inc$9,155,403
+3.3%
294,860
+5.6%
3.46%
-0.2%
OII BuyOceaneering International Inc$9,007,872
+5.2%
510,940
+4.3%
3.40%
+1.6%
LBTYK BuyLiberty Global PLC$8,972,601
+13.8%
440,265
+8.5%
3.39%
+9.9%
AEM BuyAgnico Eagle Mines Limited$8,824,691
+6.3%
173,135
+8.4%
3.34%
+2.6%
LMT SellLockheed Martin Corp$8,443,903
-5.5%
17,862
-2.8%
3.19%
-8.7%
PM BuyPhilip Morris Intl Inc$8,335,492
-0.4%
85,712
+3.6%
3.15%
-3.8%
WY BuyWeyerhaeuser Co.$6,989,467
-1.1%
231,977
+1.8%
2.64%
-4.5%
VZ BuyVerizon Communications Inc$6,889,247
+44.2%
177,147
+46.1%
2.60%
+39.3%
UL BuyUnilever PLC$6,674,823
+11.7%
128,535
+8.3%
2.52%
+7.9%
MO BuyAltria Group Inc$6,580,245
+1.7%
147,473
+4.2%
2.49%
-1.8%
TAP BuyMolson Coors Beverage$5,943,200
+1.3%
115,000
+1.0%
2.25%
-2.1%
CVS BuyCVS Health Corp$5,736,212
-18.1%
77,193
+2.7%
2.17%
-20.9%
UPS SellUnited Parcel Service Inc$5,358,974
+10.9%
27,625
-0.6%
2.03%
+7.1%
CALM BuyCal-Maine Foods Inc$5,128,947
+26.3%
84,233
+12.9%
1.94%
+21.9%
BIL BuySPDR Bloomberg 1-3 Month T-Biletf$4,926,602
+20.9%
53,655
+20.4%
1.86%
+16.8%
TFC BuyTruist Financial Corp$4,439,292
-17.8%
130,185
+3.8%
1.68%
-20.6%
XOM SellExxon Mobil Corp$4,252,834
-1.9%
38,782
-1.3%
1.61%
-5.2%
JNJ SellJohnson & Johnson$4,122,863
-17.6%
26,599
-6.1%
1.56%
-20.4%
LW SellLamb Weston Holdings Inc$3,970,297
-22.3%
37,986
-33.6%
1.50%
-25.0%
TMO SellThermo Fisher Scientific Inc$3,787,211
+0.5%
6,571
-3.9%
1.43%
-2.9%
SLB BuySLB$3,466,951
+5.7%
70,610
+15.1%
1.31%
+2.1%
INTC BuyIntel Corp$3,158,069
+33.8%
96,666
+8.2%
1.19%
+29.2%
PEP SellPepsiCo Inc$2,657,934
-12.8%
14,580
-13.6%
1.00%
-15.8%
DIS SellDisney Walt Co$2,485,030
+2.5%
24,818
-11.0%
0.94%
-1.1%
EQC BuyEquity Commonwealth$2,240,366
+6.0%
108,178
+27.8%
0.85%
+2.3%
SYK SellStryker Corp$1,977,736
+13.5%
6,928
-2.8%
0.75%
+9.7%
MMM Sell3M Co$1,900,073
-14.8%
18,077
-2.8%
0.72%
-17.8%
TALO BuyTalos Energy Inc$1,727,747
+572.9%
116,425
+756.1%
0.65%
+546.5%
DOV  Dover Corp$1,700,367
+12.2%
11,1910.0%0.64%
+8.4%
CVX SellChevron Corp$1,667,495
-12.4%
10,220
-3.7%
0.63%
-15.4%
BMY BuyBristol Myers Squibb Co$1,485,798
-3.2%
21,437
+0.5%
0.56%
-6.5%
AAPL SellApple Inc$1,366,361
+17.3%
8,286
-7.6%
0.52%
+13.4%
NOBL BuyProShares S&P 500 Dividend Arietf$1,326,643
+13.1%
14,540
+11.6%
0.50%
+9.4%
KO SellCoca-Cola Co$1,189,425
-12.2%
19,175
-9.9%
0.45%
-15.1%
SCHD BuySchwab U.S. Dividend Equity ETetf$1,166,493
+15.4%
15,944
+19.1%
0.44%
+11.4%
COP SellConocoPhillips$1,084,995
-18.5%
10,936
-3.1%
0.41%
-21.3%
ABBV SellAbbVie Inc$973,432
-30.4%
6,108
-29.5%
0.37%
-32.8%
COST SellCostco Whsl Corp New$918,324
-10.8%
1,848
-18.1%
0.35%
-13.9%
NEM SellNewmont Corporation$876,968
-0.3%
17,890
-4.0%
0.33%
-3.5%
AFL SellAflac Inc$861,355
-27.0%
13,350
-18.6%
0.33%
-29.4%
EMR SellEmerson Elec Co$836,195
-17.8%
9,596
-9.4%
0.32%
-20.6%
MSFT SellMicrosoft Corp$823,097
-15.7%
2,855
-29.9%
0.31%
-18.6%
JPM  JPMorgan Chase & Co$807,661
-2.8%
6,1980.0%0.30%
-6.2%
HON SellHoneywell Intl Inc$785,503
-12.9%
4,110
-2.4%
0.30%
-15.9%
GDX  VanEck Gold Miners ETF$729,493
+12.9%
22,5500.0%0.28%
+9.1%
BRKB SellBerkshire Hathaway Class B$728,388
-7.9%
2,359
-7.8%
0.28%
-11.0%
MCD SellMcDonalds Corp$717,200
-22.6%
2,565
-27.0%
0.27%
-25.3%
MRK SellMerck & Co Inc New$712,281
-18.8%
6,695
-15.3%
0.27%
-21.6%
CSCO SellCisco Systems$708,326
-9.1%
13,550
-17.1%
0.27%
-12.1%
HES SellHess Corporation$708,019
-14.7%
5,350
-8.5%
0.27%
-17.5%
TGT SellTarget Corp$672,458
-12.9%
4,060
-21.7%
0.25%
-15.9%
WMT BuyWalmart Inc$560,310
+4.7%
3,800
+0.7%
0.21%
+1.0%
RMD SellResMed Inc$493,822
-17.6%
2,255
-21.7%
0.19%
-20.4%
KLAC SellKLA Corp$459,046
-14.3%
1,150
-19.0%
0.17%
-17.1%
ORLY NewO'Reilly Automotive New$417,698492
+100.0%
0.16%
ABT BuyAbbott Laboratories$411,014
+9.5%
4,059
+18.7%
0.16%
+5.4%
AXP SellAmerican Express Co$409,076
+9.4%
2,480
-2.0%
0.16%
+6.2%
MDLZ  Mondelez Intl Inc$383,181
+4.6%
5,4960.0%0.14%
+1.4%
NG  NovaGold Resources Inc$379,420
+4.0%
61,0000.0%0.14%0.0%
MKL  Markel Corp$365,339
-3.0%
2860.0%0.14%
-6.1%
PG SellProcter & Gamble Co$362,952
-43.9%
2,441
-42.8%
0.14%
-45.8%
PSX SellPhillips 66$342,664
-14.2%
3,380
-11.9%
0.13%
-16.7%
ACN SellAccenture Plc Ireland$335,827
-32.3%
1,175
-36.8%
0.13%
-34.5%
SYY SellSysco Corp$300,425
-3.0%
3,890
-4.0%
0.11%
-5.8%
BDX SellBecton Dickinson & Co.$272,294
-23.5%
1,100
-21.4%
0.10%
-25.9%
HBAN  Huntington Bancshares Inc$257,600
-20.6%
23,0000.0%0.10%
-23.6%
LOW NewLowe's Companies Inc.$255,9621,280
+100.0%
0.10%
GIS SellGeneral Mills Inc$253,645
-89.0%
2,968
-89.2%
0.10%
-89.4%
KMB SellKimberly Clark Corp$248,307
-10.8%
1,850
-9.8%
0.09%
-13.8%
GNR NewSPDR S&P Global Natural Resouretf$246,9144,325
+100.0%
0.09%
INTU NewIntuit Inc$236,290530
+100.0%
0.09%
MDT SellMedtronic PLC$227,752
-27.2%
2,825
-29.8%
0.09%
-29.5%
QCOM NewQualcomm Inc$216,8861,700
+100.0%
0.08%
DM NewDesktop Metal, Inc.$202,40088,000
+100.0%
0.08%
VOD NewVodafone Group PLC New-SP ADR$115,92010,500
+100.0%
0.04%
NEE ExitNextEra Energy Inc$0-2,400
-100.0%
-0.08%
TROW ExitT. Rowe Price Group Inc$0-2,035
-100.0%
-0.09%
CMI ExitCummins Inc$0-946
-100.0%
-0.09%
LLY ExitLilly (Eli) & Co$0-635
-100.0%
-0.09%
PFE ExitPfizer Inc$0-5,880
-100.0%
-0.12%
ExitGSK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC42Q3 20236.7%
LOCKHEED MARTIN CORP42Q3 20235.6%
JOHNSON & JOHNSON42Q3 20234.9%
VERIZON COMMUNICATIONS INC42Q3 20235.0%
PHILIP MORRIS INTL INC42Q3 20234.1%
INTEL CORP42Q3 20234.7%
3M CO42Q3 20233.6%
HONEYWELL INTL INC42Q3 20234.4%
THERMO FISHER SCIENTIFIC INC42Q3 20233.2%
PEPSICO INC42Q3 20232.7%

View KEATING INVESTMENT COUNSELORS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-25
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-01-26
13F-HR2021-10-27

View KEATING INVESTMENT COUNSELORS INC's complete filings history.

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