Keating Investment Counselors
Latest statistics and disclosures from Keating Investment Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, GOLD, EQNR, HD, TTE, and represent 36.80% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: Liberty Global Ltd Com Cl C, BIL, GDX, LHX, MDT, GIS, COP, EMR, SHEL, PSX.
- Started 4 new stock positions in MDT, GIS, Liberty Global Ltd Com Cl C, LHX.
- Reduced shares in these 10 stocks: STIP (-$13M), Liberty Global Inc C (-$9.6M), WY, VOD, VZ, OII, GOLD, TALO, TFC, EQC.
- Sold out of its positions in DM, Liberty Global Inc C.
- Keating Investment Counselors was a net seller of stock by $-27M.
- Keating Investment Counselors has $280M in assets under management (AUM), dropping by -5.14%.
- Central Index Key (CIK): 0001020580
Tip: Access up to 7 years of quarterly data
Positions held by Keating Investment Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Barrick Gold Corp (GOLD) | 4.6 | $13M | -4% | 716k | 18.09 |
|
Equinor Asa (EQNR) | 4.3 | $12M | 384k | 31.64 |
|
|
Home Depot (HD) | 4.0 | $11M | 33k | 346.55 |
|
|
Total (TTE) | 4.0 | $11M | 167k | 67.38 |
|
|
Oceaneering International (OII) | 3.8 | $11M | -5% | 499k | 21.28 |
|
Agnico (AEM) | 3.7 | $10M | 186k | 54.85 |
|
|
Suncor Energy (SU) | 3.4 | $9.5M | 296k | 32.04 |
|
|
Lockheed Martin Corporation (LMT) | 2.9 | $8.0M | 18k | 453.24 |
|
|
Philip Morris International (PM) | 2.6 | $7.3M | -3% | 78k | 94.08 |
|
Verizon Communications (VZ) | 2.2 | $6.2M | -15% | 164k | 37.70 |
|
Vodafone Group New Adr F (VOD) | 2.1 | $6.0M | -31% | 690k | 8.70 |
|
Unilever (UL) | 2.0 | $5.7M | -5% | 118k | 48.48 |
|
Molson Coors Brewing Company (TAP) | 2.0 | $5.7M | 93k | 61.21 |
|
|
SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 2.0 | $5.7M | +27% | 62k | 91.39 |
|
Liberty Global Ltd Com Cl C | 1.7 | $4.9M | NEW | 262k | 18.64 |
|
CVS Caremark Corporation (CVS) | 1.7 | $4.8M | -8% | 61k | 78.96 |
|
Intel Corporation (INTC) | 1.7 | $4.8M | -3% | 96k | 50.25 |
|
Weyerhaeuser Company (WY) | 1.7 | $4.7M | -38% | 134k | 34.77 |
|
Truist Financial Corp equities (TFC) | 1.7 | $4.6M | -8% | 125k | 36.92 |
|
Cal-Maine Foods (CALM) | 1.6 | $4.4M | 77k | 57.39 |
|
|
United Parcel Service (UPS) | 1.6 | $4.3M | 28k | 157.23 |
|
|
Lamb Weston Hldgs (LW) | 1.5 | $4.1M | 38k | 108.09 |
|
|
Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 38k | 99.98 |
|
|
Johnson & Johnson (JNJ) | 1.3 | $3.7M | -2% | 23k | 156.74 |
|
Schlumberger (SLB) | 1.3 | $3.5M | -2% | 68k | 52.04 |
|
Thermo Fisher Scientific (TMO) | 1.2 | $3.4M | 6.4k | 530.79 |
|
|
Pepsi (PEP) | 0.9 | $2.5M | 15k | 169.84 |
|
|
Equity Commonwealth (EQC) | 0.9 | $2.4M | -15% | 125k | 19.20 |
|
Apple (AAPL) | 0.8 | $2.3M | 12k | 192.53 |
|
|
Talos Energy (TALO) | 0.8 | $2.3M | -16% | 160k | 14.23 |
|
Stryker Corporation (SYK) | 0.8 | $2.1M | 7.1k | 299.46 |
|
|
3M Company (MMM) | 0.7 | $1.9M | 18k | 109.32 |
|
|
Dover Corporation (DOV) | 0.6 | $1.7M | 11k | 153.81 |
|
|
Walt Disney Company (DIS) | 0.6 | $1.7M | -7% | 19k | 90.29 |
|
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | -5% | 2.5k | 660.14 |
|
Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 149.16 |
|
|
Abbvie (ABBV) | 0.5 | $1.4M | 9.2k | 154.97 |
|
|
Microsoft Corporation (MSFT) | 0.5 | $1.3M | -2% | 3.5k | 376.04 |
|
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.3M | +87% | 42k | 31.01 |
|
Honeywell International (HON) | 0.5 | $1.3M | 6.1k | 209.71 |
|
|
ConocoPhillips (COP) | 0.4 | $1.2M | +3% | 10k | 116.07 |
|
Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $1.1M | -2% | 15k | 76.13 |
|
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 3.2k | 356.66 |
|
|
KLA-Tencor Corporation (KLAC) | 0.4 | $1.1M | 2.0k | 581.30 |
|
|
Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 58.93 |
|
|
ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.4 | $1.1M | -6% | 11k | 95.20 |
|
AFLAC Incorporated (AFL) | 0.4 | $1.1M | 13k | 82.50 |
|
|
McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.6k | 296.51 |
|
|
Emerson Electric (EMR) | 0.4 | $1.0M | +2% | 11k | 97.33 |
|
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 20k | 51.31 |
|
|
Abbott Laboratories (ABT) | 0.3 | $777k | 7.1k | 110.07 |
|
|
Hess (HES) | 0.3 | $771k | 5.4k | 144.16 |
|
|
Newmont Mining Corporation (NEM) | 0.3 | $726k | -2% | 18k | 41.39 |
|
Wal-Mart Stores (WMT) | 0.3 | $725k | 4.6k | 157.65 |
|
|
Accenture (ACN) | 0.2 | $667k | 1.9k | 350.91 |
|
|
Procter & Gamble Company (PG) | 0.2 | $622k | 4.2k | 146.54 |
|
|
Merck & Co (MRK) | 0.2 | $566k | -5% | 5.2k | 109.02 |
|
Target Corporation (TGT) | 0.2 | $553k | 3.9k | 142.42 |
|
|
JPMorgan Chase & Co. (JPM) | 0.2 | $549k | -3% | 3.2k | 170.10 |
|
SYSCO Corporation (SYY) | 0.2 | $533k | 7.3k | 73.13 |
|
|
Altria (MO) | 0.2 | $529k | -17% | 13k | 40.34 |
|
AstraZeneca (AZN) | 0.2 | $518k | 7.7k | 67.35 |
|
|
Phillips 66 (PSX) | 0.2 | $503k | +4% | 3.8k | 133.14 |
|
Cisco Systems (CSCO) | 0.2 | $488k | 9.7k | 50.52 |
|
|
Qualcomm (QCOM) | 0.2 | $477k | 3.3k | 144.63 |
|
|
O'reilly Automotive (ORLY) | 0.2 | $467k | 492.00 | 950.08 |
|
|
Mondelez Int (MDLZ) | 0.1 | $398k | 5.5k | 72.43 |
|
|
American Express Company (AXP) | 0.1 | $343k | -2% | 1.8k | 187.34 |
|
Becton, Dickinson and (BDX) | 0.1 | $341k | 1.4k | 243.83 |
|
|
SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $333k | 5.9k | 56.65 |
|
|
Intuit (INTU) | 0.1 | $331k | 530.00 | 625.03 |
|
|
Teleflex Incorporated (TFX) | 0.1 | $330k | 1.3k | 249.34 |
|
|
Motorola Solutions (MSI) | 0.1 | $313k | 1.0k | 313.09 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $293k | 23k | 12.72 |
|
|
Lowe's Companies (LOW) | 0.1 | $285k | 1.3k | 222.55 |
|
|
ResMed (RMD) | 0.1 | $285k | 1.7k | 172.02 |
|
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $284k | +9% | 4.3k | 65.80 |
|
Tesla Motors (TSLA) | 0.1 | $249k | 1.0k | 248.48 |
|
|
Novagold Resources Inc Cad (NG) | 0.1 | $228k | 61k | 3.74 |
|
|
L3harris Technologies (LHX) | 0.1 | $211k | NEW | 1.0k | 210.69 |
|
Medtronic (MDT) | 0.1 | $208k | NEW | 2.5k | 82.38 |
|
General Mills (GIS) | 0.1 | $208k | NEW | 3.2k | 65.14 |
|
Markel Corporation (MKL) | 0.1 | $203k | -36% | 143.00 | 1419.90 |
|
Past Filings by Keating Investment Counselors
SEC 13F filings are viewable for Keating Investment Counselors going back to 2010
- Keating Investment Counselors 2023 Q4 filed Feb. 7, 2024
- Keating Investment Counselors 2023 Q3 filed Oct. 25, 2023
- Keating Investment Counselors 2023 Q2 filed Aug. 2, 2023
- Keating Investment Counselors 2023 Q1 filed May 4, 2023
- Keating Investment Counselors 2022 Q4 filed Feb. 8, 2023
- Keating Investment Counselors 2022 Q3 filed Nov. 3, 2022
- Keating Investment Counselors 2022 Q2 filed Aug. 3, 2022
- Keating Investment Counselors 2022 Q1 filed April 28, 2022
- Keating Investment Counselors 2021 Q4 filed Jan. 26, 2022
- Keating Investment Counselors 2021 Q3 filed Oct. 27, 2021
- Keating Investment Counselors 2021 Q2 filed July 29, 2021
- Keating Investment Counselors 2021 Q1 filed April 26, 2021
- Keating Investment Counselors 2020 Q4 filed Jan. 27, 2021
- Keating Investment Counselors 2020 Q3 filed Oct. 23, 2020
- Keating Investment Counselors 2020 Q2 filed July 22, 2020
- Keating Investment Counselors 2020 Q1 filed April 29, 2020