Keating Investment Counselors

Keating Investment Counselors as of Dec. 31, 2019

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 7.7 $18M 174k 100.71
Barrick Gold Corp (GOLD) 5.3 $12M 655k 18.59
Home Depot (HD) 4.8 $11M 50k 218.37
Lamb Weston Hldgs (LW) 4.5 $10M 119k 86.03
Verizon Communications (VZ) 4.2 $9.6M 157k 61.40
CVS Caremark Corporation (CVS) 4.0 $9.1M 122k 74.29
Lockheed Martin Corporation (LMT) 3.8 $8.8M 23k 389.40
Truist Financial Corp equities (TFC) 3.6 $8.3M 148k 56.32
Weyerhaeuser Company (WY) 3.6 $8.2M 273k 30.20
Cal-Maine Foods (CALM) 3.0 $6.9M 162k 42.75
Philip Morris International (PM) 2.8 $6.5M 76k 85.09
Johnson & Johnson (JNJ) 2.7 $6.1M 42k 145.87
Merck & Co (MRK) 2.5 $5.8M 64k 90.95
Intel Corporation (INTC) 2.5 $5.7M 95k 59.85
Kimberly-Clark Corporation (KMB) 2.4 $5.4M 39k 137.55
Walt Disney Company (DIS) 2.2 $5.0M 35k 144.62
Honeywell International (HON) 2.2 $5.0M 28k 176.99
Coca-Cola Company (KO) 2.2 $5.0M 90k 55.35
Pepsi (PEP) 2.1 $4.9M 36k 136.68
United Parcel Service (UPS) 2.0 $4.6M 40k 117.05
Procter & Gamble Company (PG) 1.8 $4.1M 33k 124.90
General Mills (GIS) 1.8 $4.0M 75k 53.56
3M Company (MMM) 1.7 $4.0M 23k 176.43
Thermo Fisher Scientific (TMO) 1.7 $3.9M 12k 324.87
Medtronic (MDT) 1.6 $3.7M 33k 113.44
Outfront Media (OUT) 1.6 $3.6M 135k 26.82
Equinor Asa (EQNR) 1.6 $3.7M 183k 19.91
SYSCO Corporation (SYY) 1.6 $3.6M 42k 85.54
Liberty Global Inc C 1.5 $3.5M 159k 21.80
Exxon Mobil Corporation (XOM) 1.5 $3.4M 48k 69.78
Schlumberger (SLB) 1.5 $3.4M 84k 40.20
Stryker Corporation (SYK) 1.4 $3.3M 16k 209.91
Dover Corporation (DOV) 1.0 $2.3M 20k 115.24
Nordstrom (JWN) 0.9 $2.0M 49k 40.94
Emerson Electric (EMR) 0.7 $1.6M 21k 76.27
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.6M 21k 75.61
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.5M 26k 57.91
Bristol Myers Squibb (BMY) 0.6 $1.4M 22k 64.20
KLA-Tencor Corporation (KLAC) 0.6 $1.4M 7.8k 178.14
At&t (T) 0.6 $1.3M 32k 39.08
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 120.53
Cummins (CMI) 0.5 $1.0M 5.7k 178.98
JPMorgan Chase & Co. (JPM) 0.4 $946k 6.8k 139.45
Altria (MO) 0.4 $923k 19k 49.92
Apple (AAPL) 0.4 $842k 2.9k 293.79
Costco Wholesale Corporation (COST) 0.3 $792k 2.7k 294.10
L Brands 0.3 $776k 43k 18.11
AFLAC Incorporated (AFL) 0.3 $748k 14k 52.91
Berkshire Hathaway (BRK.B) 0.3 $676k 3.0k 226.39
ConocoPhillips (COP) 0.3 $670k 10k 65.01
Mondelez Int (MDLZ) 0.3 $620k 11k 55.08
SPDR Gold Trust (GLD) 0.2 $489k 3.4k 142.77
Novagold Resources Inc Cad (NG) 0.2 $457k 51k 8.96
Pfizer (PFE) 0.2 $439k 11k 39.15
AstraZeneca (AZN) 0.2 $401k 8.0k 49.91
Nextera Energy (NEE) 0.2 $412k 1.7k 242.35
Huntington Bancshares Incorporated (HBAN) 0.2 $378k 25k 15.09
Wal-Mart Stores (WMT) 0.2 $356k 3.0k 118.71
Teleflex Incorporated (TFX) 0.2 $361k 958.00 376.83
Nuveen Muni Value Fund (NUV) 0.2 $362k 34k 10.71
International Business Machines (IBM) 0.1 $338k 2.5k 134.18
Markel Corporation (MKL) 0.1 $337k 295.00 1142.37
Skyworks Solutions (SWKS) 0.1 $316k 2.6k 120.70
McDonald's Corporation (MCD) 0.1 $289k 1.5k 197.54
General Electric Company 0.1 $296k 27k 11.17
Newmont Mining Corporation (NEM) 0.1 $306k 7.1k 43.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $293k 8.0k 36.62
BP (BP) 0.1 $277k 7.3k 37.78
American Express Company (AXP) 0.1 $267k 2.1k 124.71
Liberty Media Corp Delaware Com C Siriusxm 0.1 $279k 5.8k 48.10