Keating Investment Counselors as of Sept. 30, 2021
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 60 positions in its portfolio as reported in the September 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) | 8.3 | $18M | 168k | 105.63 | |
| Home Depot (HD) | 5.7 | $12M | 37k | 328.27 | |
| Barrick Gold Corp (GOLD) | 5.5 | $12M | 647k | 18.05 | |
| Liberty Global Inc C | 5.0 | $11M | 362k | 29.46 | |
| CVS Caremark Corporation (CVS) | 4.3 | $9.1M | 108k | 84.86 | |
| Weyerhaeuser Company (WY) | 4.1 | $8.7M | 244k | 35.57 | |
| Equinor Asa (EQNR) | 3.9 | $8.3M | 326k | 25.50 | |
| Verizon Communications (VZ) | 3.8 | $8.0M | 148k | 54.01 | |
| Philip Morris International (PM) | 3.5 | $7.4M | 78k | 94.79 | |
| Truist Financial Corp equities (TFC) | 3.2 | $6.9M | 117k | 58.65 | |
| GlaxoSmithKline | 3.2 | $6.8M | 177k | 38.21 | |
| Total (TTE) | 3.1 | $6.6M | 137k | 47.93 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.3M | 18k | 345.11 | |
| Altria (MO) | 2.7 | $5.7M | 126k | 45.52 | |
| Lamb Weston Hldgs (LW) | 2.7 | $5.7M | 93k | 61.37 | |
| Suncor Energy (SU) | 2.6 | $5.5M | 268k | 20.74 | |
| Equity Commonwealth (EQC) | 2.5 | $5.3M | 206k | 25.98 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 32k | 161.51 | |
| United Parcel Service (UPS) | 2.2 | $4.6M | 26k | 182.10 | |
| Walt Disney Company (DIS) | 2.0 | $4.4M | 26k | 169.15 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 76k | 53.27 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.0M | 7.0k | 571.31 | |
| Kirkland Lake Gold | 1.8 | $3.7M | 90k | 41.59 | |
| Pepsi (PEP) | 1.6 | $3.5M | 23k | 150.42 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $3.4M | 73k | 46.38 | |
| General Mills (GIS) | 1.5 | $3.3M | 55k | 59.83 | |
| 3M Company (MMM) | 1.5 | $3.2M | 18k | 175.40 | |
| Cal-Maine Foods (CALM) | 1.4 | $2.9M | 81k | 36.16 | |
| Coca-Cola Company (KO) | 1.3 | $2.7M | 52k | 52.48 | |
| Honeywell International (HON) | 1.2 | $2.6M | 12k | 212.30 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 8.2k | 263.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 36k | 58.82 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 11k | 155.48 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.7 | $1.5M | 17k | 88.55 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 44k | 29.64 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.6 | $1.2M | 16k | 74.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 20k | 59.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.4k | 449.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 6.2k | 163.76 | |
| Apple (AAPL) | 0.5 | $1000k | 7.1k | 141.44 | |
| Chevron Corporation (CVX) | 0.4 | $957k | 9.4k | 101.43 | |
| Emerson Electric (EMR) | 0.4 | $881k | 9.4k | 94.22 | |
| AFLAC Incorporated (AFL) | 0.3 | $702k | 14k | 52.16 | |
| ConocoPhillips (COP) | 0.3 | $650k | 9.6k | 67.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $586k | 2.1k | 273.07 | |
| SPDR Gold Trust (GLD) | 0.3 | $567k | 3.5k | 164.35 | |
| Mondelez Int (MDLZ) | 0.2 | $486k | 8.3k | 58.23 | |
| Hess (HES) | 0.2 | $457k | 5.9k | 78.12 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $435k | 1.3k | 334.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $426k | 7.9k | 54.25 | |
| Nextera Energy (NEE) | 0.2 | $377k | 4.8k | 78.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $356k | 23k | 15.48 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $351k | 51k | 6.88 | |
| Markel Corporation (MKL) | 0.2 | $342k | 286.00 | 1195.80 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 1.4k | 241.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $292k | 775.00 | 376.77 | |
| American Express Company (AXP) | 0.1 | $251k | 1.5k | 167.33 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.8k | 138.89 | |
| Abbvie (ABBV) | 0.1 | $239k | 2.2k | 107.66 | |
| Talos Energy (TALO) | 0.1 | $174k | 13k | 13.81 |
