Keating Investment Counselors

Keating Investment Counselors as of Sept. 30, 2019

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 8.1 $18M 179k 100.17
Home Depot (HD) 5.3 $12M 51k 232.02
Barrick Gold Corp (GOLD) 5.1 $11M 657k 17.33
Verizon Communications (VZ) 4.3 $9.6M 159k 60.36
Lockheed Martin Corporation (LMT) 4.0 $9.0M 23k 390.04
Lamb Weston Hldgs (LW) 3.9 $8.7M 120k 72.72
BB&T Corporation 3.6 $8.0M 150k 53.37
CVS Caremark Corporation (CVS) 3.5 $7.8M 124k 63.07
Weyerhaeuser Company (WY) 3.5 $7.7M 278k 27.70
Cal-Maine Foods (CALM) 3.0 $6.6M 164k 39.96
Liberty Global Inc C 3.0 $6.6M 277k 23.79
Philip Morris International (PM) 2.7 $6.1M 80k 75.93
Schlumberger (SLB) 2.5 $5.6M 164k 34.17
Kimberly-Clark Corporation (KMB) 2.5 $5.6M 39k 142.05
Johnson & Johnson (JNJ) 2.5 $5.5M 43k 129.37
Merck & Co (MRK) 2.5 $5.5M 65k 84.18
Pepsi (PEP) 2.3 $5.0M 37k 137.10
Intel Corporation (INTC) 2.2 $5.0M 97k 51.53
Coca-Cola Company (KO) 2.2 $5.0M 92k 54.44
United Parcel Service (UPS) 2.2 $4.8M 41k 119.81
Honeywell International (HON) 2.2 $4.8M 29k 169.19
Walt Disney Company (DIS) 2.0 $4.5M 35k 130.31
Procter & Gamble Company (PG) 1.9 $4.3M 35k 124.39
General Mills (GIS) 1.9 $4.2M 76k 55.11
3M Company (MMM) 1.7 $3.7M 23k 164.41
Medtronic (MDT) 1.6 $3.7M 34k 108.61
Thermo Fisher Scientific (TMO) 1.6 $3.6M 12k 291.26
Exxon Mobil Corporation (XOM) 1.6 $3.5M 50k 70.60
SYSCO Corporation (SYY) 1.5 $3.4M 42k 79.39
Stryker Corporation (SYK) 1.5 $3.4M 16k 216.28
Outfront Media (OUT) 1.3 $2.9M 104k 27.78
Dover Corporation (DOV) 0.9 $2.0M 20k 99.55
Nordstrom (JWN) 0.8 $1.8M 53k 33.67
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.5M 21k 71.59
Emerson Electric (EMR) 0.7 $1.5M 22k 66.85
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 26k 54.79
KLA-Tencor Corporation (KLAC) 0.6 $1.3M 8.1k 159.46
At&t (T) 0.6 $1.2M 32k 37.84
Chevron Corporation (CVX) 0.5 $1.1M 9.7k 118.64
Bristol Myers Squibb (BMY) 0.5 $1.1M 22k 50.69
Cummins (CMI) 0.5 $1000k 6.2k 162.60
L Brands 0.4 $860k 44k 19.59
JPMorgan Chase & Co. (JPM) 0.4 $798k 6.8k 117.63
Costco Wholesale Corporation (COST) 0.3 $776k 2.7k 288.15
Altria (MO) 0.3 $762k 19k 40.88
AFLAC Incorporated (AFL) 0.3 $740k 14k 52.34
Mondelez Int (MDLZ) 0.3 $686k 12k 55.28
General Electric Company 0.3 $635k 71k 8.94
Apple (AAPL) 0.3 $648k 2.9k 224.14
Berkshire Hathaway (BRK.B) 0.3 $621k 3.0k 207.97
ConocoPhillips (COP) 0.3 $587k 10k 56.96
SPDR Gold Trust (GLD) 0.2 $476k 3.4k 138.98
McDonald's Corporation (MCD) 0.2 $400k 1.9k 214.71
Pfizer (PFE) 0.2 $403k 11k 35.94
Nextera Energy (NEE) 0.2 $396k 1.7k 232.94
BP (BP) 0.2 $353k 9.3k 37.96
Huntington Bancshares Incorporated (HBAN) 0.2 $357k 25k 14.26
Wal-Mart Stores (WMT) 0.2 $356k 3.0k 118.71
AstraZeneca (AZN) 0.2 $363k 8.1k 44.62
International Business Machines (IBM) 0.2 $366k 2.5k 145.30
Markel Corporation (MKL) 0.2 $349k 295.00 1183.05
Nuveen Muni Value Fund (NUV) 0.2 $355k 34k 10.50
Teleflex Incorporated (TFX) 0.1 $325k 958.00 339.25
Novagold Resources Inc Cad (NG) 0.1 $310k 51k 6.08
Newmont Mining Corporation (NEM) 0.1 $267k 7.1k 37.86
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $268k 8.0k 33.50
American Express Company (AXP) 0.1 $253k 2.1k 118.17
Liberty Media Corp Delaware Com C Siriusxm 0.1 $243k 5.8k 41.90