Keating Investment Counselors

Latest statistics and disclosures from Keating Investment Counselors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are STIP, GOLD, HD, WY, LBTYK, and represent 29.24% of Keating Investment Counselors's stock portfolio.
  • Added to shares of these 8 stocks: MO (+$5.4M), EQC, HES, AXP, LBTYK, EQNR, PM, SU.
  • Started 2 new stock positions in AXP, HES.
  • Reduced shares in these 10 stocks: HON, HD, LW, SYK, PEP, DIS, TMO, UPS, TFC, STIP.
  • Keating Investment Counselors was a net seller of stock by $-2.3M.
  • Keating Investment Counselors has $208M in assets under management (AUM), dropping by 4.18%.
  • Central Index Key (CIK): 0001020580

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Portfolio Holdings for Keating Investment Counselors

Companies in the Keating Investment Counselors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-5 year TIPS Bond ETF Etf (STIP) 8.5 $18M -2% 168k 105.72
Barrick Gold Corp (GOLD) 6.2 $13M 653k 19.80
Home Depot (HD) 5.7 $12M -7% 39k 305.25
Weyerhaeuser Company (WY) 4.4 $9.2M 259k 35.60
Liberty Global Inc C (LBTYK) 4.4 $9.1M 358k 25.54
CVS Caremark Corporation (CVS) 4.3 $9.0M 119k 75.23
Verizon Communications (VZ) 4.2 $8.7M 150k 58.15
Truist Financial Corp equities (TFC) 3.8 $7.8M -5% 135k 58.32
Lamb Weston Hldgs (LW) 3.6 $7.6M -10% 98k 77.48
Philip Morris International (PM) 3.3 $6.9M 78k 88.74
Lockheed Martin Corporation (LMT) 3.3 $6.8M 18k 369.51
Altria (MO) 3.0 $6.3M +571% 124k 51.16
Equinor Asa (EQNR) 3.0 $6.3M 322k 19.46
Johnson & Johnson (JNJ) 2.7 $5.7M -4% 35k 164.35

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Cal-Maine Foods (CALM) 2.7 $5.6M 147k 38.42
Suncor Energy (SU) 2.6 $5.5M 263k 20.90
Equity Commonwealth (EQC) 2.6 $5.5M +33% 197k 27.80
Walt Disney Company (DIS) 2.5 $5.2M -12% 28k 184.51
United Parcel Service (UPS) 2.4 $5.0M -8% 29k 170.00
Intel Corporation (INTC) 2.4 $4.9M 77k 64.00
Honeywell International (HON) 2.0 $4.2M -20% 19k 217.05
3M Company (MMM) 2.0 $4.1M 21k 192.70
Molson Coors Brewing Company (TAP) 1.8 $3.7M 72k 51.15
Pepsi (PEP) 1.7 $3.5M -18% 25k 141.47
Thermo Fisher Scientific (TMO) 1.7 $3.5M -15% 7.6k 456.39
General Mills (GIS) 1.6 $3.4M -3% 56k 61.33
Coca-Cola Company (KO) 1.5 $3.0M -5% 58k 52.72
Stryker Corporation (SYK) 1.2 $2.5M -24% 10k 243.53
Exxon Mobil Corporation (XOM) 1.0 $2.0M 36k 55.84
Dover Corporation (DOV) 0.8 $1.6M -8% 12k 137.15
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.7 $1.6M -18% 18k 86.27
Emerson Electric (EMR) 0.7 $1.5M -18% 17k 90.24
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.7 $1.5M -19% 21k 72.90
Bristol Myers Squibb (BMY) 0.6 $1.3M -8% 20k 63.13
Schlumberger (SLB) 0.6 $1.2M -3% 43k 27.20
JPMorgan Chase & Co. (JPM) 0.5 $1.0M -3% 6.6k 152.18
Apple (AAPL) 0.5 $995k -7% 8.1k 122.16
Chevron Corporation (CVX) 0.5 $972k 9.3k 104.80
Costco Wholesale Corporation (COST) 0.4 $851k -2% 2.4k 352.67
AFLAC Incorporated (AFL) 0.3 $704k 14k 51.17
SPDR Gold Trust (GLD) 0.3 $552k 3.5k 160.00
Berkshire Hathaway (BRK.B) 0.3 $548k -2% 2.1k 255.36
ConocoPhillips (COP) 0.2 $510k 9.6k 52.95
Mondelez Int (MDLZ) 0.2 $504k -2% 8.6k 58.56
Newmont Mining Corporation (NEM) 0.2 $473k 7.9k 60.24
Novagold Resources Inc Cad (NG) 0.2 $442k 51k 8.67
KLA-Tencor Corporation (KLAC) 0.2 $430k -7% 1.3k 330.77
Hess (HES) 0.2 $414k NEW 5.9k 70.77
Wal-Mart Stores (WMT) 0.2 $385k -8% 2.8k 135.71
Nextera Energy (NEE) 0.2 $363k 4.8k 75.62
Huntington Bancshares Incorporated (HBAN) 0.2 $362k -8% 23k 15.74
Teleflex Incorporated (TFX) 0.2 $343k -13% 825.00 415.76
McDonald's Corporation (MCD) 0.2 $334k -6% 1.5k 224.46
Markel Corporation (MKL) 0.2 $326k 286.00 1139.86
International Business Machines (IBM) 0.1 $243k 1.8k 133.52
Abbvie (ABBV) 0.1 $240k 2.2k 108.11
Pfizer (PFE) 0.1 $225k -19% 6.2k 36.21
AstraZeneca (AZN) 0.1 $223k -13% 4.5k 49.68
American Express Company (AXP) 0.1 $216k NEW 1.5k 141.55
Skyworks Solutions (SWKS) 0.1 $202k -25% 1.1k 183.64

Past Filings by Keating Investment Counselors

SEC 13F filings are viewable for Keating Investment Counselors going back to 2010

View all past filings