Keating Investment Counselors as of June 30, 2021
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 60 positions in its portfolio as reported in the June 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) | 8.2 | $18M | 168k | 106.31 | |
| Barrick Gold Corp (GOLD) | 6.1 | $13M | 647k | 20.68 | |
| Home Depot (HD) | 5.4 | $12M | 37k | 318.89 | |
| Liberty Global Inc C | 4.5 | $9.7M | 360k | 27.04 | |
| CVS Caremark Corporation (CVS) | 4.2 | $9.1M | 110k | 83.44 | |
| Weyerhaeuser Company (WY) | 3.9 | $8.4M | 245k | 34.42 | |
| Verizon Communications (VZ) | 3.8 | $8.3M | 148k | 56.03 | |
| Philip Morris International (PM) | 3.5 | $7.7M | 78k | 99.11 | |
| Lamb Weston Hldgs (LW) | 3.5 | $7.5M | 94k | 80.66 | |
| GlaxoSmithKline | 3.2 | $7.0M | 175k | 39.82 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $6.9M | 18k | 378.33 | |
| Equinor Asa (EQNR) | 3.1 | $6.9M | 324k | 21.20 | |
| Truist Financial Corp equities (TFC) | 3.0 | $6.5M | 117k | 55.50 | |
| Suncor Energy (SU) | 2.9 | $6.3M | 265k | 23.97 | |
| Altria (MO) | 2.7 | $6.0M | 125k | 47.68 | |
| Equity Commonwealth (EQC) | 2.6 | $5.6M | 215k | 26.20 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.4M | 33k | 164.73 | |
| United Parcel Service (UPS) | 2.4 | $5.3M | 26k | 207.97 | |
| Total (TTE) | 2.4 | $5.3M | 116k | 45.26 | |
| Walt Disney Company (DIS) | 2.1 | $4.6M | 26k | 175.77 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 77k | 56.14 | |
| 3M Company (MMM) | 1.8 | $3.9M | 20k | 198.61 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $3.9M | 72k | 53.69 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.5M | 7.0k | 504.50 | |
| Pepsi (PEP) | 1.6 | $3.5M | 24k | 148.19 | |
| General Mills (GIS) | 1.5 | $3.4M | 55k | 60.93 | |
| Kirkland Lake Gold | 1.5 | $3.3M | 87k | 38.54 | |
| Cal-Maine Foods (CALM) | 1.5 | $3.3M | 90k | 36.20 | |
| Coca-Cola Company (KO) | 1.3 | $2.8M | 52k | 54.11 | |
| Honeywell International (HON) | 1.3 | $2.8M | 13k | 219.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 36k | 63.09 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 8.2k | 259.68 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 11k | 150.56 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.7 | $1.5M | 16k | 90.65 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 43k | 32.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 20k | 66.83 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.5 | $1.2M | 15k | 75.62 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.1k | 136.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $972k | 6.2k | 155.57 | |
| Chevron Corporation (CVX) | 0.4 | $971k | 9.3k | 104.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $947k | 2.4k | 395.74 | |
| Emerson Electric (EMR) | 0.4 | $900k | 9.4k | 96.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $738k | 14k | 53.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $596k | 2.1k | 277.73 | |
| ConocoPhillips (COP) | 0.3 | $584k | 9.6k | 60.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $571k | 3.5k | 165.51 | |
| Mondelez Int (MDLZ) | 0.2 | $525k | 8.4k | 62.46 | |
| Hess (HES) | 0.2 | $511k | 5.9k | 87.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $498k | 7.9k | 63.42 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $421k | 1.3k | 323.85 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $409k | 51k | 8.02 | |
| Nextera Energy (NEE) | 0.2 | $352k | 4.8k | 73.33 | |
| Markel Corporation (MKL) | 0.2 | $339k | 286.00 | 1185.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $328k | 23k | 14.26 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.4k | 230.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $311k | 775.00 | 401.29 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.8k | 146.67 | |
| Abbvie (ABBV) | 0.1 | $250k | 2.2k | 112.61 | |
| American Express Company (AXP) | 0.1 | $248k | 1.5k | 165.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $211k | 1.1k | 191.82 |
