$277 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | iShares 0-5 year TIPS Bond ETFetf | $64,896,915 | +46.3% | 664,927 | +48.7% | 23.46% | +39.9% |
| GOLD | Sell | Barrick Gold Corp | $11,699,087 | -9.3% | 691,027 | -0.5% | 4.23% | -13.3% |
| EQNR | Sell | Equinor ASA | $10,547,001 | +1.6% | 361,075 | -1.1% | 3.81% | -2.9% |
| HD | Sell | Home Depot Inc | $10,104,494 | +3.5% | 32,528 | -1.7% | 3.65% | -1.1% |
| OII | Sell | Oceaneering International Inc | $9,474,187 | +5.2% | 506,641 | -0.8% | 3.42% | +0.6% |
| TTE | Sell | TotalEnergies SE | $9,024,868 | -3.4% | 156,573 | -1.1% | 3.26% | -7.7% |
| AEM | Buy | Agnico Eagle Mines Limited | $8,665,133 | -1.8% | 173,372 | +0.1% | 3.13% | -6.1% |
| SU | Sell | Suncor Energy Inc | $8,637,232 | -5.7% | 294,585 | -0.1% | 3.12% | -9.8% |
| LBTYK | Buy | Liberty Global PLC | $8,174,111 | -8.9% | 459,995 | +4.5% | 2.96% | -12.9% |
| LMT | Sell | Lockheed Martin Corp | $8,042,839 | -4.7% | 17,470 | -2.2% | 2.91% | -8.9% |
| PM | Sell | Philip Morris Intl Inc | $7,785,683 | -6.6% | 79,755 | -7.0% | 2.81% | -10.7% |
| TAP | Sell | Molson Coors Beverage | $7,431,163 | +25.0% | 112,867 | -1.9% | 2.69% | +19.5% |
| WY | Sell | Weyerhaeuser Co. | $7,325,420 | +4.8% | 218,604 | -5.8% | 2.65% | +0.2% |
| UL | Sell | Unilever PLC | $6,431,695 | -3.6% | 123,378 | -4.0% | 2.32% | -7.8% |
| VZ | Sell | Verizon Communications Inc | $6,411,444 | -6.9% | 172,397 | -2.7% | 2.32% | -11.0% |
| VOD | Buy | Vodafone Group PLC New-SP ADR | $5,518,422 | +4660.5% | 583,960 | +5461.5% | 2.00% | +4434.1% |
| CVS | Sell | CVS Health Corp | $5,275,587 | -8.0% | 76,314 | -1.1% | 1.91% | -12.1% |
| UPS | Sell | United Parcel Service Inc | $4,832,939 | -9.8% | 26,962 | -2.4% | 1.75% | -13.8% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Biletf | $4,671,802 | -5.2% | 50,880 | -5.2% | 1.69% | -9.3% |
| TFC | Buy | Truist Financial Corp | $4,197,239 | -5.5% | 138,295 | +6.2% | 1.52% | -9.6% |
| XOM | Sell | Exxon Mobil Corp | $4,133,093 | -2.8% | 38,537 | -0.6% | 1.49% | -7.1% |
| JNJ | Sell | Johnson & Johnson | $4,116,336 | -0.2% | 24,869 | -6.5% | 1.49% | -4.6% |
| LW | Sell | Lamb Weston Holdings Inc | $3,953,245 | -0.4% | 34,391 | -9.5% | 1.43% | -4.8% |
| CALM | Sell | Cal-Maine Foods Inc | $3,407,940 | -33.6% | 75,732 | -10.1% | 1.23% | -36.5% |
| SLB | Sell | SLB | $3,336,820 | -3.8% | 67,932 | -3.8% | 1.21% | -8.0% |
| INTC | Buy | Intel Corp | $3,300,118 | +4.5% | 98,688 | +2.1% | 1.19% | -0.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,206,571 | -15.3% | 6,146 | -6.5% | 1.16% | -19.1% |
| PEP | Sell | PepsiCo Inc | $2,640,311 | -0.7% | 14,255 | -2.2% | 0.95% | -5.1% |
| EQC | Buy | Equity Commonwealth | $2,347,506 | +4.8% | 115,869 | +7.1% | 0.85% | +0.2% |
| SYK | Sell | Stryker Corp | $2,067,900 | +4.6% | 6,778 | -2.2% | 0.75% | 0.0% |
| DIS | Sell | Disney Walt Co | $1,958,181 | -21.2% | 21,933 | -11.6% | 0.71% | -24.6% |
| MMM | Sell | 3M Co | $1,790,810 | -5.8% | 17,892 | -1.0% | 0.65% | -9.9% |
| TALO | Buy | Talos Energy Inc | $1,761,837 | +2.0% | 127,025 | +9.1% | 0.64% | -2.5% |
| DOV | Dover Corp | $1,652,357 | -2.8% | 11,191 | 0.0% | 0.60% | -7.2% | |
| CVX | Chevron Corp | $1,608,117 | -3.6% | 10,220 | 0.0% | 0.58% | -7.8% | |
| AAPL | Sell | Apple Inc | $1,531,587 | +12.1% | 7,896 | -4.7% | 0.55% | +7.2% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietf | $1,353,875 | +2.1% | 14,360 | -1.2% | 0.49% | -2.6% |
| BMY | Sell | Bristol Myers Squibb Co | $1,287,761 | -13.3% | 20,137 | -6.1% | 0.47% | -17.1% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $1,127,746 | -3.3% | 15,529 | -2.6% | 0.41% | -7.5% |
| KO | Sell | Coca-Cola Co | $1,120,092 | -5.8% | 18,600 | -3.0% | 0.40% | -10.0% |
| COST | Costco Whsl Corp New | $995,044 | +8.4% | 1,848 | 0.0% | 0.36% | +3.7% | |
| MSFT | Microsoft Corp | $972,242 | +18.1% | 2,855 | 0.0% | 0.35% | +12.9% | |
| COP | Sell | ConocoPhillips | $968,375 | -10.7% | 9,346 | -14.5% | 0.35% | -14.6% |
| MO | Sell | Altria Group Inc | $899,658 | -86.3% | 19,860 | -86.5% | 0.32% | -86.9% |
| HON | Honeywell Intl Inc | $852,825 | +8.6% | 4,110 | 0.0% | 0.31% | +3.7% | |
| AFL | Sell | Aflac Inc | $821,211 | -4.7% | 11,765 | -11.9% | 0.30% | -8.9% |
| ABBV | AbbVie Inc | $822,931 | -15.5% | 6,108 | 0.0% | 0.30% | -19.3% | |
| BRKB | Sell | Berkshire Hathaway Class B | $787,369 | +8.1% | 2,309 | -2.1% | 0.28% | +3.6% |
| MCD | McDonalds Corp | $765,422 | +6.7% | 2,565 | 0.0% | 0.28% | +2.2% | |
| NEM | Newmont Corporation | $763,187 | -13.0% | 17,890 | 0.0% | 0.28% | -16.9% | |
| HES | Hess Corporation | $727,333 | +2.7% | 5,350 | 0.0% | 0.26% | -1.9% | |
| EMR | Sell | Emerson Elec Co | $684,795 | -18.1% | 7,576 | -21.1% | 0.25% | -21.5% |
| GDX | VanEck Gold Miners ETF | $678,981 | -6.9% | 22,550 | 0.0% | 0.24% | -11.2% | |
| WMT | Sell | Walmart Inc | $565,848 | +1.0% | 3,600 | -5.3% | 0.20% | -3.3% |
| TGT | Sell | Target Corp | $522,324 | -22.3% | 3,960 | -2.5% | 0.19% | -25.6% |
| MRK | Sell | Merck & Co Inc New | $518,678 | -27.2% | 4,495 | -32.9% | 0.19% | -30.5% |
| JPM | Sell | JPMorgan Chase & Co | $504,386 | -37.5% | 3,468 | -44.0% | 0.18% | -40.3% |
| ORLY | O'Reilly Automotive New | $470,008 | +12.5% | 492 | 0.0% | 0.17% | +7.6% | |
| ABT | Abbott Laboratories | $442,512 | +7.7% | 4,059 | 0.0% | 0.16% | +3.2% | |
| CSCO | Sell | Cisco Systems | $437,203 | -38.3% | 8,450 | -37.6% | 0.16% | -41.0% |
| KLAC | Sell | KLA Corp | $412,267 | -10.2% | 850 | -26.1% | 0.15% | -14.4% |
| MDLZ | Mondelez Intl Inc | $400,878 | +4.6% | 5,496 | 0.0% | 0.14% | 0.0% | |
| MKL | Markel Corp | $395,589 | +8.3% | 286 | 0.0% | 0.14% | +3.6% | |
| PG | Procter & Gamble Co | $370,397 | +2.1% | 2,441 | 0.0% | 0.13% | -2.2% | |
| RMD | Sell | ResMed Inc | $361,618 | -26.8% | 1,655 | -26.6% | 0.13% | -29.9% |
| AXP | Sell | American Express Co | $362,336 | -11.4% | 2,080 | -16.1% | 0.13% | -15.5% |
| ACN | Sell | Accenture Plc Ireland | $339,438 | +1.1% | 1,100 | -6.4% | 0.12% | -3.1% |
| PSX | Phillips 66 | $322,384 | -5.9% | 3,380 | 0.0% | 0.12% | -10.0% | |
| BDX | Becton Dickinson & Co. | $290,411 | +6.7% | 1,100 | 0.0% | 0.10% | +1.9% | |
| LOW | Lowe's Companies Inc. | $288,896 | +12.9% | 1,280 | 0.0% | 0.10% | +7.2% | |
| SYY | Sell | Sysco Corp | $258,958 | -13.8% | 3,490 | -10.3% | 0.09% | -17.5% |
| HBAN | Huntington Bancshares Inc | $247,940 | -3.8% | 23,000 | 0.0% | 0.09% | -7.2% | |
| NG | NovaGold Resources Inc | $243,390 | -35.9% | 61,000 | 0.0% | 0.09% | -38.5% | |
| INTU | Intuit Inc | $242,841 | +2.8% | 530 | 0.0% | 0.09% | -1.1% | |
| GNR | Buy | SPDR S&P Global Natural Resouretf | $240,439 | -2.6% | 4,460 | +3.1% | 0.09% | -6.5% |
| GIS | General Mills Inc | $227,646 | -10.3% | 2,968 | 0.0% | 0.08% | -14.6% | |
| MDT | Sell | Medtronic PLC | $222,453 | -2.3% | 2,525 | -10.6% | 0.08% | -7.0% |
| QCOM | Qualcomm Inc | $202,368 | -6.7% | 1,700 | 0.0% | 0.07% | -11.0% | |
| DM | Desktop Metal, Inc. | $155,760 | -23.0% | 88,000 | 0.0% | 0.06% | -27.3% | |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,850 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.