Keating Investment Counselors

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

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Positions held by Keating Investment Counselors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 84 positions in its portfolio as reported in the December 2023 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) 19.8 $55M -18% 561k 98.59
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Barrick Gold Corp (GOLD) 4.6 $13M -4% 716k 18.09
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Equinor Asa (EQNR) 4.3 $12M 384k 31.64
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Home Depot (HD) 4.0 $11M 33k 346.55
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Total (TTE) 4.0 $11M 167k 67.38
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Oceaneering International (OII) 3.8 $11M -5% 499k 21.28
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Agnico (AEM) 3.7 $10M 186k 54.85
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Suncor Energy (SU) 3.4 $9.5M 296k 32.04
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Lockheed Martin Corporation (LMT) 2.9 $8.0M 18k 453.24
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Philip Morris International (PM) 2.6 $7.3M -3% 78k 94.08
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Verizon Communications (VZ) 2.2 $6.2M -15% 164k 37.70
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Vodafone Group New Adr F (VOD) 2.1 $6.0M -31% 690k 8.70
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Unilever (UL) 2.0 $5.7M -5% 118k 48.48
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Molson Coors Brewing Company (TAP) 2.0 $5.7M 93k 61.21
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SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) 2.0 $5.7M +27% 62k 91.39
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Liberty Global Ltd Com Cl C 1.7 $4.9M NEW 262k 18.64
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CVS Caremark Corporation (CVS) 1.7 $4.8M -8% 61k 78.96
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Intel Corporation (INTC) 1.7 $4.8M -3% 96k 50.25
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Weyerhaeuser Company (WY) 1.7 $4.7M -38% 134k 34.77
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Truist Financial Corp equities (TFC) 1.7 $4.6M -8% 125k 36.92
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Cal-Maine Foods (CALM) 1.6 $4.4M 77k 57.39
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United Parcel Service (UPS) 1.6 $4.3M 28k 157.23
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Lamb Weston Hldgs (LW) 1.5 $4.1M 38k 108.09
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Exxon Mobil Corporation (XOM) 1.3 $3.8M 38k 99.98
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Johnson & Johnson (JNJ) 1.3 $3.7M -2% 23k 156.74
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Schlumberger (SLB) 1.3 $3.5M -2% 68k 52.04
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Thermo Fisher Scientific (TMO) 1.2 $3.4M 6.4k 530.79
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Pepsi (PEP) 0.9 $2.5M 15k 169.84
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Equity Commonwealth (EQC) 0.9 $2.4M -15% 125k 19.20
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Apple (AAPL) 0.8 $2.3M 12k 192.53
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Talos Energy (TALO) 0.8 $2.3M -16% 160k 14.23
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Stryker Corporation (SYK) 0.8 $2.1M 7.1k 299.46
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3M Company (MMM) 0.7 $1.9M 18k 109.32
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Dover Corporation (DOV) 0.6 $1.7M 11k 153.81
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Walt Disney Company (DIS) 0.6 $1.7M -7% 19k 90.29
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Costco Wholesale Corporation (COST) 0.6 $1.6M -5% 2.5k 660.14
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Chevron Corporation (CVX) 0.6 $1.6M 11k 149.16
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Abbvie (ABBV) 0.5 $1.4M 9.2k 154.97
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Microsoft Corporation (MSFT) 0.5 $1.3M -2% 3.5k 376.04
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Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.3M +87% 42k 31.01
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Honeywell International (HON) 0.5 $1.3M 6.1k 209.71
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ConocoPhillips (COP) 0.4 $1.2M +3% 10k 116.07
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Schwab U.S. Dividend Equity ET Etf (SCHD) 0.4 $1.1M -2% 15k 76.13
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Berkshire Hathaway (BRK.B) 0.4 $1.1M 3.2k 356.66
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KLA-Tencor Corporation (KLAC) 0.4 $1.1M 2.0k 581.30
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Coca-Cola Company (KO) 0.4 $1.1M 19k 58.93
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ProShares S&P 500 Dividend Ari Etf (NOBL) 0.4 $1.1M -6% 11k 95.20
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AFLAC Incorporated (AFL) 0.4 $1.1M 13k 82.50
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McDonald's Corporation (MCD) 0.4 $1.1M 3.6k 296.51
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Emerson Electric (EMR) 0.4 $1.0M +2% 11k 97.33
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Bristol Myers Squibb (BMY) 0.4 $1.0M 20k 51.31
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Abbott Laboratories (ABT) 0.3 $777k 7.1k 110.07
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Hess (HES) 0.3 $771k 5.4k 144.16
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Newmont Mining Corporation (NEM) 0.3 $726k -2% 18k 41.39
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Wal-Mart Stores (WMT) 0.3 $725k 4.6k 157.65
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Accenture (ACN) 0.2 $667k 1.9k 350.91
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Procter & Gamble Company (PG) 0.2 $622k 4.2k 146.54
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Merck & Co (MRK) 0.2 $566k -5% 5.2k 109.02
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Target Corporation (TGT) 0.2 $553k 3.9k 142.42
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JPMorgan Chase & Co. (JPM) 0.2 $549k -3% 3.2k 170.10
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SYSCO Corporation (SYY) 0.2 $533k 7.3k 73.13
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Altria (MO) 0.2 $529k -17% 13k 40.34
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AstraZeneca (AZN) 0.2 $518k 7.7k 67.35
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Phillips 66 (PSX) 0.2 $503k +4% 3.8k 133.14
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Cisco Systems (CSCO) 0.2 $488k 9.7k 50.52
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Qualcomm (QCOM) 0.2 $477k 3.3k 144.63
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O'reilly Automotive (ORLY) 0.2 $467k 492.00 950.08
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Mondelez Int (MDLZ) 0.1 $398k 5.5k 72.43
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American Express Company (AXP) 0.1 $343k -2% 1.8k 187.34
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Becton, Dickinson and (BDX) 0.1 $341k 1.4k 243.83
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SPDR S&P Global Natural Resour Etf (GNR) 0.1 $333k 5.9k 56.65
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Intuit (INTU) 0.1 $331k 530.00 625.03
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Teleflex Incorporated (TFX) 0.1 $330k 1.3k 249.34
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Motorola Solutions (MSI) 0.1 $313k 1.0k 313.09
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Huntington Bancshares Incorporated (HBAN) 0.1 $293k 23k 12.72
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Lowe's Companies (LOW) 0.1 $285k 1.3k 222.55
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ResMed (RMD) 0.1 $285k 1.7k 172.02
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $284k +9% 4.3k 65.80
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Tesla Motors (TSLA) 0.1 $249k 1.0k 248.48
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Novagold Resources Inc Cad (NG) 0.1 $228k 61k 3.74
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L3harris Technologies (LHX) 0.1 $211k NEW 1.0k 210.69
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Medtronic (MDT) 0.1 $208k NEW 2.5k 82.38
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General Mills (GIS) 0.1 $208k NEW 3.2k 65.14
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Markel Corporation (MKL) 0.1 $203k -36% 143.00 1419.90
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Past Filings by Keating Investment Counselors

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

View all past filings