$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $9,766,698 | -7.6% | 33,094 | -1.1% | 3.69% | -10.8% |
| LMT | Sell | Lockheed Martin Corp | $8,443,903 | -5.5% | 17,862 | -2.8% | 3.19% | -8.7% |
| UPS | Sell | United Parcel Service Inc | $5,358,974 | +10.9% | 27,625 | -0.6% | 2.03% | +7.1% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $1,667,495 | -12.4% | 10,220 | -3.7% | 0.63% | -15.4% |
| AAPL | Sell | Apple Inc | $1,366,361 | +17.3% | 8,286 | -7.6% | 0.52% | +13.4% |
| KO | Sell | Coca-Cola Co | $1,189,425 | -12.2% | 19,175 | -9.9% | 0.45% | -15.1% |
| 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% |
| HON | Sell | Honeywell Intl Inc | $785,503 | -12.9% | 4,110 | -2.4% | 0.30% | -15.9% |
| 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% |
| 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% |
| AXP | Sell | American Express Co | $409,076 | +9.4% | 2,480 | -2.0% | 0.16% | +6.2% |
| 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% |
| 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% |
| MDT | Sell | Medtronic PLC | $227,752 | -27.2% | 2,825 | -29.8% | 0.09% | -29.5% |
| 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.