$295 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | $1,168,751 | -9.2% | 20,137 | 0.0% | 0.40% | -15.0% | |
| HES | Hess Corporation | $818,550 | +12.5% | 5,350 | 0.0% | 0.28% | +5.7% | |
| GDX | VanEck Gold Miners ETF | $606,821 | -10.6% | 22,550 | 0.0% | 0.21% | -15.9% | |
| ORLY | O'Reilly Automotive New | $447,159 | -4.9% | 492 | 0.0% | 0.15% | -10.6% | |
| MDLZ | Mondelez Intl Inc | $381,422 | -4.9% | 5,496 | 0.0% | 0.13% | -11.0% | |
| INTU | Intuit Inc | $270,798 | +11.5% | 530 | 0.0% | 0.09% | +4.5% | |
| LOW | Lowe's Companies Inc. | $266,035 | -7.9% | 1,280 | 0.0% | 0.09% | -13.5% | |
| RMD | ResMed Inc | $244,725 | -32.3% | 1,655 | 0.0% | 0.08% | -36.6% | |
| HBAN | Huntington Bancshares Inc | $239,200 | -3.5% | 23,000 | 0.0% | 0.08% | -10.0% | |
| NG | NovaGold Resources Inc | $234,240 | -3.8% | 61,000 | 0.0% | 0.08% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-05-07 |
| 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 |
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.