Keating Investment Counselors as of Sept. 30, 2022
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 58 positions in its portfolio as reported in the September 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) | 21.1 | $47M | 490k | 96.11 | |
| Equinor Asa (EQNR) | 4.8 | $11M | 327k | 33.11 | |
| Barrick Gold Corp (GOLD) | 4.4 | $9.8M | 631k | 15.50 | |
| CVS Caremark Corporation (CVS) | 4.1 | $9.1M | 95k | 95.37 | |
| Home Depot (HD) | 3.9 | $8.6M | 31k | 275.94 | |
| Suncor Energy (SU) | 3.4 | $7.6M | 269k | 28.15 | |
| Lamb Weston Hldgs (LW) | 3.2 | $7.2M | 93k | 77.38 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $6.8M | 18k | 386.30 | |
| Weyerhaeuser Company (WY) | 3.0 | $6.8M | 237k | 28.56 | |
| Total (TTE) | 2.9 | $6.5M | 140k | 46.52 | |
| Liberty Global Inc C | 2.8 | $6.3M | 383k | 16.50 | |
| Philip Morris International (PM) | 2.8 | $6.2M | 75k | 83.01 | |
| Agnico (AEM) | 2.7 | $6.0M | 143k | 42.23 | |
| Verizon Communications (VZ) | 2.5 | $5.6M | 146k | 37.97 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $5.4M | 113k | 47.99 | |
| Altria (MO) | 2.3 | $5.2M | 129k | 40.38 | |
| Truist Financial Corp equities (TFC) | 2.2 | $5.0M | 115k | 43.54 | |
| Unilever (UL) | 2.2 | $4.8M | 110k | 43.84 | |
| GSK (GSK) | 1.9 | $4.2M | 141k | 29.43 | |
| Cal-Maine Foods (CALM) | 1.8 | $4.1M | 74k | 55.58 | |
| United Parcel Service (UPS) | 1.8 | $3.9M | 24k | 161.56 | |
| Oceaneering International (OII) | 1.7 | $3.7M | 465k | 7.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.7M | 22k | 163.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 36k | 87.30 | |
| General Mills (GIS) | 1.4 | $3.1M | 40k | 76.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 6.0k | 507.21 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 25k | 94.32 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 81k | 25.77 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 54k | 35.91 | |
| Pepsi (PEP) | 0.8 | $1.9M | 12k | 163.23 | |
| 3M Company (MMM) | 0.8 | $1.9M | 17k | 110.51 | |
| Equity Commonwealth (EQC) | 0.8 | $1.8M | 76k | 24.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 71.09 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 6.8k | 202.50 | |
| Dover Corporation (DOV) | 0.6 | $1.3M | 11k | 116.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 8.9k | 143.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.3k | 472.23 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.5 | $1.0M | 13k | 79.97 | |
| ConocoPhillips (COP) | 0.4 | $981k | 9.6k | 102.34 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $853k | 13k | 66.39 | |
| Coca-Cola Company (KO) | 0.3 | $758k | 14k | 56.04 | |
| Honeywell International (HON) | 0.3 | $703k | 4.2k | 166.98 | |
| AFLAC Incorporated (AFL) | 0.3 | $703k | 13k | 56.20 | |
| Apple (AAPL) | 0.3 | $660k | 4.8k | 138.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $648k | 6.2k | 104.55 | |
| Hess (HES) | 0.3 | $638k | 5.9k | 109.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $573k | 2.1k | 267.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $544k | 23k | 24.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $531k | 13k | 42.05 | |
| Emerson Electric (EMR) | 0.2 | $448k | 6.1k | 73.14 | |
| Markel Corporation (MKL) | 0.1 | $310k | 286.00 | 1083.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $303k | 23k | 13.17 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 5.5k | 54.77 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $291k | 960.00 | 303.12 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $286k | 61k | 4.69 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.1k | 230.77 | |
| Talos Energy (TALO) | 0.1 | $210k | 13k | 16.67 | |
| Haleon Plc Spon Ads (HLN) | 0.1 | $151k | 25k | 6.11 |
