$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 25.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQC | Buy | Equity Commonwealth | $2,240,366 | +6.0% | 108,178 | +27.8% | 0.85% | +2.3% |
| TALO | Buy | Talos Energy Inc | $1,727,747 | +572.9% | 116,425 | +756.1% | 0.65% | +546.5% |
| BMY | Buy | Bristol Myers Squibb Co | $1,485,798 | -3.2% | 21,437 | +0.5% | 0.56% | -6.5% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,326,643 | +13.1% | 14,540 | +11.6% | 0.50% | +9.4% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,166,493 | +15.4% | 15,944 | +19.1% | 0.44% | +11.4% |
| WMT | Buy | Walmart Inc | $560,310 | +4.7% | 3,800 | +0.7% | 0.21% | +1.0% |
| 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% |
| LOW | New | Lowe's Companies Inc. | $255,962 | – | 1,280 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
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.