Keating Investment Counselors as of Dec. 31, 2020
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 58 positions in its portfolio as reported in the December 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) | 9.0 | $18M | 172k | 104.43 | |
| Barrick Gold Corp (GOLD) | 7.5 | $15M | 654k | 22.78 | |
| Home Depot (HD) | 5.5 | $11M | 42k | 265.62 | |
| Verizon Communications (VZ) | 4.4 | $8.8M | 151k | 58.75 | |
| Weyerhaeuser Company (WY) | 4.4 | $8.7M | 261k | 33.53 | |
| Lamb Weston Hldgs (LW) | 4.3 | $8.6M | 110k | 78.74 | |
| Liberty Global Inc C | 4.2 | $8.3M | 353k | 23.65 | |
| CVS Caremark Corporation (CVS) | 4.1 | $8.1M | 119k | 68.30 | |
| Truist Financial Corp equities (TFC) | 3.4 | $6.8M | 142k | 47.93 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.6M | 19k | 355.01 | |
| Philip Morris International (PM) | 3.2 | $6.4M | 78k | 82.79 | |
| Walt Disney Company (DIS) | 2.9 | $5.9M | 32k | 181.18 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.7M | 36k | 157.38 | |
| Cal-Maine Foods (CALM) | 2.8 | $5.6M | 149k | 37.54 | |
| United Parcel Service (UPS) | 2.7 | $5.4M | 32k | 168.41 | |
| Equinor Asa (EQNR) | 2.6 | $5.2M | 318k | 16.42 | |
| Honeywell International (HON) | 2.6 | $5.2M | 24k | 212.70 | |
| Pepsi (PEP) | 2.2 | $4.4M | 30k | 148.31 | |
| Suncor Energy (SU) | 2.2 | $4.4M | 261k | 16.78 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.2M | 9.0k | 465.73 | |
| Equity Commonwealth (EQC) | 2.0 | $4.0M | 147k | 27.28 | |
| Intel Corporation (INTC) | 1.9 | $3.9M | 78k | 49.82 | |
| 3M Company (MMM) | 1.9 | $3.7M | 21k | 174.81 | |
| General Mills (GIS) | 1.7 | $3.4M | 57k | 58.80 | |
| Stryker Corporation (SYK) | 1.7 | $3.4M | 14k | 245.04 | |
| Coca-Cola Company (KO) | 1.7 | $3.3M | 61k | 54.84 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $3.3M | 73k | 45.19 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.9 | $1.8M | 22k | 79.89 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 21k | 80.35 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 13k | 126.22 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.8 | $1.6M | 26k | 64.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 36k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 22k | 62.01 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.8k | 132.68 | |
| Schlumberger (SLB) | 0.5 | $967k | 44k | 21.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $928k | 2.5k | 376.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $869k | 6.8k | 127.05 | |
| Chevron Corporation (CVX) | 0.4 | $783k | 9.3k | 84.42 | |
| Altria (MO) | 0.4 | $757k | 19k | 41.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $623k | 14k | 44.51 | |
| SPDR Gold Trust (GLD) | 0.3 | $615k | 3.5k | 178.26 | |
| Mondelez Int (MDLZ) | 0.3 | $518k | 8.9k | 58.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $509k | 2.2k | 231.79 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $494k | 51k | 9.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $470k | 7.9k | 59.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $449k | 3.1k | 144.28 | |
| Teleflex Incorporated (TFX) | 0.2 | $394k | 958.00 | 411.27 | |
| ConocoPhillips (COP) | 0.2 | $385k | 9.6k | 39.98 | |
| Nextera Energy (NEE) | 0.2 | $370k | 4.8k | 77.08 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $362k | 1.4k | 258.57 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 1.6k | 214.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $316k | 25k | 12.62 | |
| Markel Corporation (MKL) | 0.1 | $296k | 286.00 | 1034.96 | |
| Pfizer (PFE) | 0.1 | $284k | 7.7k | 36.82 | |
| AstraZeneca (AZN) | 0.1 | $259k | 5.2k | 49.91 | |
| Abbvie (ABBV) | 0.1 | $238k | 2.2k | 107.21 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.8k | 125.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $224k | 1.5k | 152.59 |
