Keating Investment Counselors as of March 31, 2022
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 61 positions in its portfolio as reported in the March 2022 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) | 7.5 | $17M | 166k | 104.94 | |
| Barrick Gold Corp (GOLD) | 6.8 | $16M | 643k | 24.53 | |
| Equinor Asa (EQNR) | 5.2 | $12M | 326k | 37.51 | |
| Home Depot (HD) | 4.6 | $11M | 36k | 299.32 | |
| CVS Caremark Corporation (CVS) | 4.3 | $10M | 99k | 101.21 | |
| Liberty Global Inc C | 4.1 | $9.5M | 367k | 25.91 | |
| Weyerhaeuser Company (WY) | 3.9 | $9.1M | 241k | 37.90 | |
| Suncor Energy (SU) | 3.8 | $8.8M | 270k | 32.59 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $8.0M | 18k | 441.39 | |
| GlaxoSmithKline | 3.3 | $7.7M | 177k | 43.56 | |
| Verizon Communications (VZ) | 3.2 | $7.5M | 148k | 50.94 | |
| Philip Morris International (PM) | 3.1 | $7.3M | 78k | 93.95 | |
| Total (TTE) | 3.0 | $7.0M | 138k | 50.54 | |
| Truist Financial Corp equities (TFC) | 2.8 | $6.6M | 116k | 56.70 | |
| Altria (MO) | 2.8 | $6.6M | 126k | 52.25 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $6.1M | 114k | 53.38 | |
| Lamb Weston Hldgs (LW) | 2.4 | $5.6M | 93k | 59.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 31k | 177.23 | |
| United Parcel Service (UPS) | 2.3 | $5.3M | 25k | 214.45 | |
| Agnico (AEM) | 2.0 | $4.6M | 74k | 61.25 | |
| Cal-Maine Foods (CALM) | 1.8 | $4.1M | 74k | 55.22 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.0M | 6.8k | 590.63 | |
| Intel Corporation (INTC) | 1.7 | $4.0M | 81k | 49.56 | |
| General Mills (GIS) | 1.6 | $3.7M | 55k | 67.73 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 25k | 137.14 | |
| Equity Commonwealth (EQC) | 1.3 | $3.1M | 109k | 28.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 36k | 82.59 | |
| Pepsi (PEP) | 1.3 | $3.0M | 18k | 167.38 | |
| Unilever (UL) | 1.1 | $2.6M | 57k | 45.57 | |
| 3M Company (MMM) | 1.1 | $2.6M | 17k | 148.87 | |
| Honeywell International (HON) | 1.0 | $2.4M | 12k | 194.55 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 8.1k | 267.33 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 49k | 41.32 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 32k | 62.01 | |
| Dover Corporation (DOV) | 0.8 | $1.8M | 11k | 156.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.2k | 162.84 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.6 | $1.5M | 16k | 94.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 73.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.4k | 575.80 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.5k | 174.62 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.5 | $1.1M | 14k | 78.90 | |
| ConocoPhillips (COP) | 0.4 | $959k | 9.6k | 99.99 | |
| Newmont Mining Corporation (NEM) | 0.4 | $942k | 12k | 79.48 | |
| AFLAC Incorporated (AFL) | 0.4 | $847k | 13k | 64.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $845k | 6.2k | 136.33 | |
| Emerson Electric (EMR) | 0.3 | $814k | 8.3k | 98.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $757k | 2.1k | 352.75 | |
| Hess (HES) | 0.3 | $626k | 5.9k | 107.01 | |
| Mondelez Int (MDLZ) | 0.2 | $524k | 8.3k | 62.78 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $476k | 1.3k | 366.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $443k | 2.5k | 180.82 | |
| Markel Corporation (MKL) | 0.2 | $422k | 286.00 | 1475.52 | |
| Nextera Energy (NEE) | 0.2 | $407k | 4.8k | 84.79 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $394k | 51k | 7.73 | |
| Abbvie (ABBV) | 0.2 | $360k | 2.2k | 162.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 23k | 14.61 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.4k | 247.23 | |
| American Express Company (AXP) | 0.1 | $281k | 1.5k | 187.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $240k | 675.00 | 355.56 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.8k | 130.00 | |
| Talos Energy (TALO) | 0.1 | $199k | 13k | 15.79 |
