$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Dover Corp | $1,700,367 | +12.2% | 11,191 | 0.0% | 0.64% | +8.4% | |
| JPM | JPMorgan Chase & Co | $807,661 | -2.8% | 6,198 | 0.0% | 0.30% | -6.2% | |
| GDX | VanEck Gold Miners ETF | $729,493 | +12.9% | 22,550 | 0.0% | 0.28% | +9.1% | |
| 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% | |
| HBAN | Huntington Bancshares Inc | $257,600 | -20.6% | 23,000 | 0.0% | 0.10% | -23.6% |
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.