Keating Investment Counselors as of June 30, 2022
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 58 positions in its portfolio as reported in the June 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) | 16.9 | $40M | 394k | 101.43 | |
| Barrick Gold Corp (GOLD) | 4.8 | $11M | 638k | 17.69 | |
| Equinor Asa (EQNR) | 4.7 | $11M | 322k | 34.76 | |
| Suncor Energy (SU) | 4.0 | $9.4M | 269k | 35.07 | |
| Home Depot (HD) | 3.9 | $9.3M | 34k | 274.27 | |
| CVS Caremark Corporation (CVS) | 3.8 | $9.1M | 98k | 92.66 | |
| Liberty Global Inc C | 3.5 | $8.2M | 371k | 22.09 | |
| Weyerhaeuser Company (WY) | 3.3 | $7.9M | 238k | 33.12 | |
| GSK (GSK) | 3.2 | $7.7M | 176k | 43.53 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.6M | 18k | 429.99 | |
| Philip Morris International (PM) | 3.2 | $7.6M | 77k | 98.74 | |
| Verizon Communications (VZ) | 3.1 | $7.4M | 146k | 50.75 | |
| Total (TTE) | 3.0 | $7.2M | 137k | 52.64 | |
| Lamb Weston Hldgs (LW) | 2.8 | $6.6M | 93k | 71.45 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $6.2M | 114k | 54.51 | |
| Truist Financial Corp equities (TFC) | 2.3 | $5.5M | 115k | 47.43 | |
| Altria (MO) | 2.2 | $5.2M | 125k | 41.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.9M | 28k | 177.53 | |
| Oceaneering International (OII) | 2.1 | $4.9M | 462k | 10.68 | |
| Unilever (UL) | 2.0 | $4.6M | 101k | 45.83 | |
| United Parcel Service (UPS) | 1.9 | $4.5M | 24k | 182.53 | |
| Agnico (AEM) | 1.6 | $3.8M | 82k | 45.76 | |
| Cal-Maine Foods (CALM) | 1.6 | $3.7M | 75k | 49.40 | |
| General Mills (GIS) | 1.5 | $3.6M | 48k | 75.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 6.1k | 543.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 36k | 85.64 | |
| Intel Corporation (INTC) | 1.3 | $3.0M | 81k | 37.41 | |
| Equity Commonwealth (EQC) | 1.1 | $2.5M | 93k | 27.53 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 25k | 94.40 | |
| Pepsi (PEP) | 1.0 | $2.3M | 14k | 166.69 | |
| 3M Company (MMM) | 0.9 | $2.2M | 17k | 129.38 | |
| Schlumberger (SLB) | 0.8 | $1.8M | 50k | 35.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 20k | 77.01 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 7.0k | 198.99 | |
| Dover Corporation (DOV) | 0.6 | $1.4M | 11k | 121.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.9k | 144.73 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.5 | $1.2M | 14k | 85.36 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 18k | 62.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.3k | 479.12 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $925k | 13k | 71.62 | |
| ConocoPhillips (COP) | 0.4 | $861k | 9.6k | 89.77 | |
| Honeywell International (HON) | 0.3 | $732k | 4.2k | 173.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $711k | 13k | 55.30 | |
| Newmont Mining Corporation (NEM) | 0.3 | $707k | 12k | 59.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $698k | 6.2k | 112.62 | |
| Apple (AAPL) | 0.3 | $660k | 4.8k | 136.67 | |
| Hess (HES) | 0.3 | $620k | 5.9k | 105.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $586k | 2.1k | 273.07 | |
| Mondelez Int (MDLZ) | 0.2 | $496k | 8.0k | 62.03 | |
| Emerson Electric (EMR) | 0.2 | $495k | 6.2k | 79.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $414k | 2.5k | 168.64 | |
| Nextera Energy (NEE) | 0.2 | $372k | 4.8k | 77.50 | |
| Markel Corporation (MKL) | 0.2 | $370k | 286.00 | 1293.71 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $306k | 960.00 | 318.75 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $293k | 61k | 4.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $277k | 23k | 12.04 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.1k | 247.06 | |
| Talos Energy (TALO) | 0.1 | $195k | 13k | 15.48 |
