Keating Investment Counselors as of March 31, 2021
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 8.5 | $18M | 168k | 105.72 | |
| Barrick Gold Corp (GOLD) | 6.2 | $13M | 653k | 19.80 | |
| Home Depot (HD) | 5.7 | $12M | 39k | 305.25 | |
| Weyerhaeuser Company (WY) | 4.4 | $9.2M | 259k | 35.60 | |
| Liberty Global Inc C | 4.4 | $9.1M | 358k | 25.54 | |
| CVS Caremark Corporation (CVS) | 4.3 | $9.0M | 119k | 75.23 | |
| Verizon Communications (VZ) | 4.2 | $8.7M | 150k | 58.15 | |
| Truist Financial Corp equities (TFC) | 3.8 | $7.8M | 135k | 58.32 | |
| Lamb Weston Hldgs (LW) | 3.6 | $7.6M | 98k | 77.48 | |
| Philip Morris International (PM) | 3.3 | $6.9M | 78k | 88.74 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.8M | 18k | 369.51 | |
| Altria (MO) | 3.0 | $6.3M | 124k | 51.16 | |
| Equinor Asa (EQNR) | 3.0 | $6.3M | 322k | 19.46 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 35k | 164.35 | |
| Cal-Maine Foods (CALM) | 2.7 | $5.6M | 147k | 38.42 | |
| Suncor Energy (SU) | 2.6 | $5.5M | 263k | 20.90 | |
| Equity Commonwealth (EQC) | 2.6 | $5.5M | 197k | 27.80 | |
| Walt Disney Company (DIS) | 2.5 | $5.2M | 28k | 184.51 | |
| United Parcel Service (UPS) | 2.4 | $5.0M | 29k | 170.00 | |
| Intel Corporation (INTC) | 2.4 | $4.9M | 77k | 64.00 | |
| Honeywell International (HON) | 2.0 | $4.2M | 19k | 217.05 | |
| 3M Company (MMM) | 2.0 | $4.1M | 21k | 192.70 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $3.7M | 72k | 51.15 | |
| Pepsi (PEP) | 1.7 | $3.5M | 25k | 141.47 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 7.6k | 456.39 | |
| General Mills (GIS) | 1.6 | $3.4M | 56k | 61.33 | |
| Coca-Cola Company (KO) | 1.5 | $3.0M | 58k | 52.72 | |
| Stryker Corporation (SYK) | 1.2 | $2.5M | 10k | 243.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 36k | 55.84 | |
| Dover Corporation (DOV) | 0.8 | $1.6M | 12k | 137.15 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.7 | $1.6M | 18k | 86.27 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 17k | 90.24 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.7 | $1.5M | 21k | 72.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 63.13 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 43k | 27.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.6k | 152.18 | |
| Apple (AAPL) | 0.5 | $995k | 8.1k | 122.16 | |
| Chevron Corporation (CVX) | 0.5 | $972k | 9.3k | 104.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $851k | 2.4k | 352.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $704k | 14k | 51.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $552k | 3.5k | 160.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $548k | 2.1k | 255.36 | |
| ConocoPhillips (COP) | 0.2 | $510k | 9.6k | 52.95 | |
| Mondelez Int (MDLZ) | 0.2 | $504k | 8.6k | 58.56 | |
| Newmont Mining Corporation (NEM) | 0.2 | $473k | 7.9k | 60.24 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $442k | 51k | 8.67 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $430k | 1.3k | 330.77 | |
| Hess (HES) | 0.2 | $414k | 5.9k | 70.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $385k | 2.8k | 135.71 | |
| Nextera Energy (NEE) | 0.2 | $363k | 4.8k | 75.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $362k | 23k | 15.74 | |
| Teleflex Incorporated (TFX) | 0.2 | $343k | 825.00 | 415.76 | |
| McDonald's Corporation (MCD) | 0.2 | $334k | 1.5k | 224.46 | |
| Markel Corporation (MKL) | 0.2 | $326k | 286.00 | 1139.86 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.8k | 133.52 | |
| Abbvie (ABBV) | 0.1 | $240k | 2.2k | 108.11 | |
| Pfizer (PFE) | 0.1 | $225k | 6.2k | 36.21 | |
| AstraZeneca (AZN) | 0.1 | $223k | 4.5k | 49.68 | |
| American Express Company (AXP) | 0.1 | $216k | 1.5k | 141.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $202k | 1.1k | 183.64 |
