Keating Investment Counselors as of March 31, 2020
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 10.8 | $18M | 177k | 99.90 | |
| Barrick Gold Corp (GOLD) | 7.3 | $12M | 657k | 18.32 | |
| Home Depot (HD) | 5.5 | $9.1M | 49k | 186.70 | |
| Verizon Communications (VZ) | 5.0 | $8.3M | 154k | 53.73 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $7.5M | 22k | 338.95 | |
| CVS Caremark Corporation (CVS) | 4.4 | $7.2M | 122k | 59.33 | |
| Cal-Maine Foods (CALM) | 4.2 | $6.9M | 156k | 43.98 | |
| Lamb Weston Hldgs (LW) | 3.9 | $6.3M | 111k | 57.10 | |
| Liberty Global Inc C | 3.4 | $5.6M | 355k | 15.71 | |
| Philip Morris International (PM) | 3.4 | $5.5M | 76k | 72.97 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.1M | 39k | 131.14 | |
| Weyerhaeuser Company (WY) | 2.8 | $4.6M | 274k | 16.95 | |
| Truist Financial Corp equities (TFC) | 2.8 | $4.5M | 146k | 30.84 | |
| Intel Corporation (INTC) | 2.7 | $4.4M | 82k | 54.12 | |
| Equinor Asa (EQNR) | 2.6 | $4.3M | 349k | 12.18 | |
| Pepsi (PEP) | 2.3 | $3.8M | 32k | 120.10 | |
| Honeywell International (HON) | 2.2 | $3.6M | 27k | 133.78 | |
| United Parcel Service (UPS) | 2.1 | $3.4M | 37k | 93.42 | |
| Coca-Cola Company (KO) | 2.0 | $3.2M | 73k | 44.25 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 33k | 96.60 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.1M | 11k | 283.59 | |
| General Mills (GIS) | 1.9 | $3.1M | 58k | 52.77 | |
| 3M Company (MMM) | 1.9 | $3.0M | 22k | 136.51 | |
| Schlumberger (SLB) | 1.6 | $2.5M | 188k | 13.49 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 14k | 166.46 | |
| Outfront Media (OUT) | 1.1 | $1.9M | 138k | 13.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 46k | 37.97 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 38k | 45.62 | |
| Dover Corporation (DOV) | 0.9 | $1.6M | 19k | 83.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 22k | 55.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $1.2M | 20k | 57.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.1M | 24k | 45.00 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 21k | 47.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $759k | 2.7k | 285.02 | |
| At&t (T) | 0.4 | $727k | 25k | 29.15 | |
| Altria (MO) | 0.4 | $718k | 19k | 38.67 | |
| Chevron Corporation (CVX) | 0.4 | $699k | 9.7k | 72.43 | |
| Nordstrom (JWN) | 0.4 | $669k | 44k | 15.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $611k | 6.8k | 90.06 | |
| Apple (AAPL) | 0.3 | $553k | 2.2k | 254.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $522k | 2.9k | 182.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $507k | 3.4k | 148.03 | |
| Mondelez Int (MDLZ) | 0.3 | $494k | 9.9k | 50.10 | |
| L Brands | 0.3 | $492k | 43k | 11.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $479k | 14k | 34.22 | |
| Cummins (CMI) | 0.2 | $401k | 3.0k | 135.47 | |
| Nextera Energy (NEE) | 0.2 | $409k | 1.7k | 240.59 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $377k | 51k | 7.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 2.8k | 113.61 | |
| Newmont Mining Corporation (NEM) | 0.2 | $319k | 7.1k | 45.24 | |
| ConocoPhillips (COP) | 0.2 | $317k | 10k | 30.76 | |
| McDonald's Corporation (MCD) | 0.2 | $279k | 1.7k | 165.28 | |
| International Business Machines (IBM) | 0.2 | $279k | 2.5k | 110.76 | |
| Teleflex Incorporated (TFX) | 0.2 | $281k | 958.00 | 293.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $273k | 1.9k | 143.68 | |
| Pfizer (PFE) | 0.2 | $262k | 8.0k | 32.69 | |
| Procter & Gamble Company (PG) | 0.2 | $259k | 2.4k | 110.21 | |
| Markel Corporation (MKL) | 0.2 | $265k | 286.00 | 926.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $206k | 25k | 8.23 | |
| General Electric Company | 0.1 | $210k | 27k | 7.92 | |
| AstraZeneca (AZN) | 0.1 | $218k | 4.9k | 44.63 |
