$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORLY | New | O'Reilly Automotive New | $417,698 | – | 492 | +100.0% | 0.16% | – |
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.