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, VZ, WY, and represent 34.06% of Keating Investment Counselors's stock portfolio.
  • Added to shares of these 8 stocks: EQC (+$5.2M), AAPL, EQNR, SCHD, NOBL, WMT, COP, PM.
  • Started 1 new stock positions in EQC.
  • Reduced shares in these 10 stocks: OUT, SLB, TMO, HD, , WY, BRK.B, NEE, VZ, LMT.
  • Sold out of its positions in ABBV, GE.
  • Keating Investment Counselors was a net buyer of stock by $2.5M.
  • Keating Investment Counselors has $191M in assets under management (AUM), dropping by 5.21%.

Tip: Access up to 7 years of quarterly data

Positions held by KEATING INVESTMENT COUNSELORS INC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Keating Investment Counselors

Companies in the Keating Investment Counselors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-5 yr TIPS Bond ETF Etf (STIP) 9.6 $18M 177k 104.06
Barrick Gold Corp (GOLD) 9.6 $18M 653k 28.11
Home Depot (HD) 6.2 $12M 42k 277.72
Verizon Communications (VZ) 4.7 $9.0M 151k 59.49
Weyerhaeuser Company (WY) 3.9 $7.5M -2% 264k 28.52
Lamb Weston Hldgs (LW) 3.8 $7.3M 110k 66.27
Liberty Global Inc C (LBTYK) 3.8 $7.3M 354k 20.54
Lockheed Martin Corporation (LMT) 3.8 $7.3M 19k 383.26
CVS Caremark Corporation (CVS) 3.7 $7.0M 121k 58.40
Cal-Maine Foods (CALM) 3.1 $5.9M 154k 38.37
United Parcel Service (UPS) 3.0 $5.8M 35k 166.64
Philip Morris International (PM) 3.0 $5.7M 76k 74.99
Truist Financial Corp equities (TFC) 2.9 $5.5M 144k 38.05
Johnson & Johnson (JNJ) 2.8 $5.4M -2% 37k 148.89

Setup an alert

Keating Investment Counselors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Equinor Asa (EQNR) 2.8 $5.4M +8% 384k 14.06
Equity Commonwealth (EQC) 2.7 $5.2M NEW 195k 26.63
Thermo Fisher Scientific (TMO) 2.3 $4.3M -6% 9.8k 441.50
Pepsi (PEP) 2.2 $4.3M -2% 31k 138.59
Honeywell International (HON) 2.2 $4.2M -3% 25k 164.59
Walt Disney Company (DIS) 2.1 $4.0M 33k 124.08
Intel Corporation (INTC) 2.1 $4.0M 78k 51.78
General Mills (GIS) 1.9 $3.6M 58k 61.67
3M Company (MMM) 1.8 $3.5M 22k 160.17
Coca-Cola Company (KO) 1.8 $3.5M -2% 70k 49.37
Stryker Corporation (SYK) 1.5 $2.9M 14k 208.35
Schlumberger (SLB) 1.3 $2.5M -15% 158k 15.56
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.8 $1.6M +6% 22k 72.17
Exxon Mobil Corporation (XOM) 0.8 $1.5M 45k 34.32
Dover Corporation (DOV) 0.8 $1.4M -5% 13k 108.37
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.7 $1.4M +10% 26k 55.28
Emerson Electric (EMR) 0.7 $1.4M 21k 65.55
Bristol Myers Squibb (BMY) 0.7 $1.3M 22k 60.29
Outfront Media (OUT) 0.6 $1.2M -39% 79k 14.55
Apple (AAPL) 0.5 $1.0M +215% 9.0k 115.81
Costco Wholesale Corporation (COST) 0.5 $874k 2.5k 354.85
Altria (MO) 0.4 $713k 19k 38.61
Chevron Corporation (CVX) 0.4 $707k 9.8k 71.97
JPMorgan Chase & Co. (JPM) 0.3 $658k 6.8k 96.20
At&t (T) 0.3 $651k -8% 23k 28.50
Novagold Resources Inc Cad (NG) 0.3 $607k 51k 11.90
SPDR Gold Trust (GLD) 0.3 $607k 3.4k 177.23
Mondelez Int (MDLZ) 0.3 $509k 8.9k 57.45
AFLAC Incorporated (AFL) 0.3 $509k 14k 36.36
Berkshire Hathaway (BRK.B) 0.2 $468k -23% 2.2k 213.11
Wal-Mart Stores (WMT) 0.2 $449k +10% 3.2k 139.79
Newmont Mining Corporation (NEM) 0.2 $447k 7.1k 63.39
ConocoPhillips (COP) 0.2 $353k +3% 11k 32.80
McDonald's Corporation (MCD) 0.2 $349k -5% 1.6k 219.77
Nextera Energy (NEE) 0.2 $333k -29% 1.2k 277.50
Teleflex Incorporated (TFX) 0.2 $326k 958.00 340.29
AstraZeneca (AZN) 0.1 $284k 5.2k 54.73
Pfizer (PFE) 0.1 $283k 7.7k 36.69
Markel Corporation (MKL) 0.1 $278k 286.00 972.03
KLA-Tencor Corporation (KLAC) 0.1 $271k 1.4k 193.57
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 25k 9.18
International Business Machines (IBM) 0.1 $221k 1.8k 121.43
American Express Company (AXP) 0.1 $215k 2.1k 100.42
Skyworks Solutions (SWKS) 0.1 $214k -25% 1.5k 145.78

Past Filings by Keating Investment Counselors

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

View all past filings