Keating Investment Counselors as of Dec. 31, 2021
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 61 positions in its portfolio as reported in the December 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) | 7.8 | $18M | 166k | 105.88 | |
| Home Depot (HD) | 6.7 | $15M | 36k | 415.00 | |
| Barrick Gold Corp (GOLD) | 5.4 | $12M | 643k | 19.00 | |
| CVS Caremark Corporation (CVS) | 4.8 | $11M | 106k | 103.16 | |
| Liberty Global Inc C | 4.5 | $10M | 362k | 28.09 | |
| Weyerhaeuser Company (WY) | 4.4 | $9.9M | 241k | 41.18 | |
| Equinor Asa (EQNR) | 3.8 | $8.6M | 326k | 26.33 | |
| GlaxoSmithKline | 3.4 | $7.8M | 177k | 44.10 | |
| Verizon Communications (VZ) | 3.4 | $7.7M | 148k | 51.96 | |
| Philip Morris International (PM) | 3.3 | $7.4M | 78k | 95.00 | |
| Truist Financial Corp equities (TFC) | 3.0 | $6.8M | 117k | 58.55 | |
| Total (TTE) | 3.0 | $6.8M | 138k | 49.46 | |
| Suncor Energy (SU) | 3.0 | $6.7M | 269k | 25.03 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.5M | 18k | 355.42 | |
| Altria (MO) | 2.6 | $5.9M | 125k | 47.39 | |
| Lamb Weston Hldgs (LW) | 2.6 | $5.8M | 92k | 63.38 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 32k | 171.06 | |
| United Parcel Service (UPS) | 2.4 | $5.4M | 25k | 214.34 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $4.7M | 101k | 46.35 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.7M | 7.0k | 667.24 | |
| Intel Corporation (INTC) | 1.8 | $4.0M | 78k | 51.50 | |
| Pepsi (PEP) | 1.8 | $4.0M | 23k | 173.72 | |
| Walt Disney Company (DIS) | 1.7 | $3.9M | 26k | 154.89 | |
| Kirkland Lake Gold | 1.7 | $3.9M | 94k | 41.95 | |
| General Mills (GIS) | 1.6 | $3.7M | 55k | 67.39 | |
| 3M Company (MMM) | 1.4 | $3.1M | 18k | 177.62 | |
| Coca-Cola Company (KO) | 1.4 | $3.1M | 52k | 59.20 | |
| Equity Commonwealth (EQC) | 1.3 | $2.9M | 110k | 25.90 | |
| Cal-Maine Foods (CALM) | 1.2 | $2.8M | 75k | 36.99 | |
| Honeywell International (HON) | 1.1 | $2.6M | 12k | 208.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 36k | 61.18 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 8.1k | 267.44 | |
| Dover Corporation (DOV) | 0.9 | $2.0M | 11k | 181.57 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.8 | $1.7M | 18k | 98.19 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 47k | 29.96 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.6 | $1.4M | 18k | 80.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.4k | 567.91 | |
| Apple (AAPL) | 0.6 | $1.2M | 7.0k | 177.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 62.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.4k | 117.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $981k | 6.2k | 158.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $786k | 14k | 58.40 | |
| Emerson Electric (EMR) | 0.3 | $772k | 8.3k | 93.01 | |
| Newmont Mining Corporation (NEM) | 0.3 | $735k | 12k | 62.01 | |
| ConocoPhillips (COP) | 0.3 | $692k | 9.6k | 72.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $642k | 2.1k | 299.16 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $559k | 1.3k | 430.00 | |
| Mondelez Int (MDLZ) | 0.2 | $553k | 8.3k | 66.26 | |
| Nextera Energy (NEE) | 0.2 | $448k | 4.8k | 93.33 | |
| Hess (HES) | 0.2 | $433k | 5.9k | 74.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $419k | 2.5k | 171.02 | |
| McDonald's Corporation (MCD) | 0.2 | $379k | 1.4k | 268.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $355k | 23k | 15.43 | |
| Markel Corporation (MKL) | 0.2 | $353k | 286.00 | 1234.27 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $350k | 51k | 6.86 | |
| Abbvie (ABBV) | 0.1 | $301k | 2.2k | 135.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $255k | 775.00 | 329.03 | |
| American Express Company (AXP) | 0.1 | $245k | 1.5k | 163.33 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.8k | 133.89 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.3k | 163.20 | |
| Talos Energy (TALO) | 0.1 | $123k | 13k | 9.76 |
