Keating Investment Counselors as of June 30, 2020
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-5 yr TIPS Bond ETF Etf (STIP) | 10.0 | $18M | 177k | 102.39 | |
| Barrick Gold Corp (GOLD) | 9.7 | $18M | 657k | 26.94 | |
| Home Depot (HD) | 6.0 | $11M | 43k | 250.52 | |
| Verizon Communications (VZ) | 4.7 | $8.5M | 154k | 55.13 | |
| CVS Caremark Corporation (CVS) | 4.4 | $7.9M | 122k | 64.97 | |
| Liberty Global Inc C | 4.2 | $7.6M | 355k | 21.51 | |
| Lamb Weston Hldgs (LW) | 3.9 | $7.1M | 111k | 63.93 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $7.0M | 19k | 364.94 | |
| Cal-Maine Foods (CALM) | 3.8 | $7.0M | 156k | 44.48 | |
| Weyerhaeuser Company (WY) | 3.4 | $6.1M | 271k | 22.46 | |
| Truist Financial Corp equities (TFC) | 3.0 | $5.5M | 146k | 37.55 | |
| Philip Morris International (PM) | 2.9 | $5.3M | 76k | 70.06 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.3M | 38k | 140.64 | |
| Equinor Asa (EQNR) | 2.8 | $5.1M | 353k | 14.48 | |
| Intel Corporation (INTC) | 2.6 | $4.7M | 78k | 59.83 | |
| Pepsi (PEP) | 2.3 | $4.2M | 32k | 132.26 | |
| United Parcel Service (UPS) | 2.1 | $3.9M | 35k | 111.19 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.8M | 11k | 362.32 | |
| Honeywell International (HON) | 2.1 | $3.8M | 26k | 144.60 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 33k | 111.52 | |
| General Mills (GIS) | 2.0 | $3.6M | 58k | 61.65 | |
| 3M Company (MMM) | 1.9 | $3.5M | 22k | 156.00 | |
| Schlumberger (SLB) | 1.9 | $3.5M | 188k | 18.39 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 72k | 44.68 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 14k | 180.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 45k | 44.72 | |
| Outfront Media (OUT) | 1.0 | $1.9M | 132k | 14.17 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.8 | $1.4M | 21k | 67.33 | |
| Dover Corporation (DOV) | 0.7 | $1.4M | 14k | 96.54 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 22k | 58.80 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 21k | 62.03 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.7 | $1.2M | 24k | 51.77 | |
| Apple (AAPL) | 0.6 | $1.0M | 2.9k | 364.81 | |
| Chevron Corporation (CVX) | 0.5 | $877k | 9.8k | 89.28 | |
| At&t (T) | 0.4 | $754k | 25k | 30.23 | |
| Costco Wholesale Corporation (COST) | 0.4 | $747k | 2.5k | 303.29 | |
| Altria (MO) | 0.4 | $729k | 19k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $643k | 6.8k | 94.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $573k | 3.4k | 167.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $510k | 2.9k | 178.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $504k | 14k | 36.01 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $468k | 51k | 9.18 | |
| Mondelez Int (MDLZ) | 0.2 | $453k | 8.9k | 51.13 | |
| ConocoPhillips (COP) | 0.2 | $435k | 10k | 41.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $435k | 7.1k | 61.68 | |
| Nextera Energy (NEE) | 0.2 | $408k | 1.7k | 240.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 2.9k | 119.85 | |
| Teleflex Incorporated (TFX) | 0.2 | $349k | 958.00 | 364.30 | |
| McDonald's Corporation (MCD) | 0.2 | $311k | 1.7k | 184.24 | |
| AstraZeneca (AZN) | 0.2 | $274k | 5.2k | 52.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $272k | 1.4k | 194.29 | |
| Markel Corporation (MKL) | 0.1 | $264k | 286.00 | 923.08 | |
| Pfizer (PFE) | 0.1 | $252k | 7.7k | 32.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $252k | 2.0k | 128.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $226k | 25k | 9.02 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.8k | 120.88 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.2k | 98.20 | |
| American Express Company (AXP) | 0.1 | $204k | 2.1k | 95.28 | |
| General Electric Company | 0.1 | $127k | 19k | 6.83 |
