Keating Investment Counselors as of Sept. 30, 2020
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 58 positions in its portfolio as reported in the September 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) | 9.6 | $18M | 177k | 104.06 | |
| Barrick Gold Corp (GOLD) | 9.6 | $18M | 653k | 28.11 | |
| Home Depot (HD) | 6.2 | $12M | 42k | 277.72 | |
| Verizon Communications (VZ) | 4.7 | $9.0M | 151k | 59.49 | |
| Weyerhaeuser Company (WY) | 3.9 | $7.5M | 264k | 28.52 | |
| Lamb Weston Hldgs (LW) | 3.8 | $7.3M | 110k | 66.27 | |
| Liberty Global Inc C | 3.8 | $7.3M | 354k | 20.54 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.3M | 19k | 383.26 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.0M | 121k | 58.40 | |
| Cal-Maine Foods (CALM) | 3.1 | $5.9M | 154k | 38.37 | |
| United Parcel Service (UPS) | 3.0 | $5.8M | 35k | 166.64 | |
| Philip Morris International (PM) | 3.0 | $5.7M | 76k | 74.99 | |
| Truist Financial Corp equities (TFC) | 2.9 | $5.5M | 144k | 38.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.4M | 37k | 148.89 | |
| Equinor Asa (EQNR) | 2.8 | $5.4M | 384k | 14.06 | |
| Equity Commonwealth (EQC) | 2.7 | $5.2M | 195k | 26.63 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.3M | 9.8k | 441.50 | |
| Pepsi (PEP) | 2.2 | $4.3M | 31k | 138.59 | |
| Honeywell International (HON) | 2.2 | $4.2M | 25k | 164.59 | |
| Walt Disney Company (DIS) | 2.1 | $4.0M | 33k | 124.08 | |
| Intel Corporation (INTC) | 2.1 | $4.0M | 78k | 51.78 | |
| General Mills (GIS) | 1.9 | $3.6M | 58k | 61.67 | |
| 3M Company (MMM) | 1.8 | $3.5M | 22k | 160.17 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 70k | 49.37 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 14k | 208.35 | |
| Schlumberger (SLB) | 1.3 | $2.5M | 158k | 15.56 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.8 | $1.6M | 22k | 72.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 45k | 34.32 | |
| Dover Corporation (DOV) | 0.8 | $1.4M | 13k | 108.37 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.7 | $1.4M | 26k | 55.28 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 21k | 65.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 22k | 60.29 | |
| Outfront Media (OUT) | 0.6 | $1.2M | 79k | 14.55 | |
| Apple (AAPL) | 0.5 | $1.0M | 9.0k | 115.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $874k | 2.5k | 354.85 | |
| Altria (MO) | 0.4 | $713k | 19k | 38.61 | |
| Chevron Corporation (CVX) | 0.4 | $707k | 9.8k | 71.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | 6.8k | 96.20 | |
| At&t (T) | 0.3 | $651k | 23k | 28.50 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $607k | 51k | 11.90 | |
| SPDR Gold Trust (GLD) | 0.3 | $607k | 3.4k | 177.23 | |
| Mondelez Int (MDLZ) | 0.3 | $509k | 8.9k | 57.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $509k | 14k | 36.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $468k | 2.2k | 213.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $449k | 3.2k | 139.79 | |
| Newmont Mining Corporation (NEM) | 0.2 | $447k | 7.1k | 63.39 | |
| ConocoPhillips (COP) | 0.2 | $353k | 11k | 32.80 | |
| McDonald's Corporation (MCD) | 0.2 | $349k | 1.6k | 219.77 | |
| Nextera Energy (NEE) | 0.2 | $333k | 1.2k | 277.50 | |
| Teleflex Incorporated (TFX) | 0.2 | $326k | 958.00 | 340.29 | |
| AstraZeneca (AZN) | 0.1 | $284k | 5.2k | 54.73 | |
| Pfizer (PFE) | 0.1 | $283k | 7.7k | 36.69 | |
| Markel Corporation (MKL) | 0.1 | $278k | 286.00 | 972.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $271k | 1.4k | 193.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $230k | 25k | 9.18 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.8k | 121.43 | |
| American Express Company (AXP) | 0.1 | $215k | 2.1k | 100.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $214k | 1.5k | 145.78 |
