Keating Investment Counselors as of Dec. 31, 2022
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 79 positions in its portfolio as reported in the December 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) | 11.1 | $28M | 293k | 96.96 | |
Equinor Asa (EQNR) | 4.7 | $12M | 338k | 35.81 | |
Barrick Gold Corp (GOLD) | 4.4 | $11M | 654k | 17.18 | |
Home Depot (HD) | 4.1 | $11M | 34k | 315.86 | |
Total (TTE) | 3.6 | $9.1M | 147k | 62.08 | |
Lockheed Martin Corporation (LMT) | 3.5 | $8.9M | 18k | 486.49 | |
Suncor Energy (SU) | 3.5 | $8.9M | 279k | 31.73 | |
Oceaneering International (OII) | 3.4 | $8.6M | 490k | 17.49 | |
Philip Morris International (PM) | 3.3 | $8.4M | 83k | 101.21 | |
Agnico (AEM) | 3.2 | $8.3M | 160k | 51.99 | |
Liberty Global Inc C | 3.1 | $7.9M | 406k | 19.43 | |
Weyerhaeuser Company (WY) | 2.8 | $7.1M | 228k | 31.00 | |
CVS Caremark Corporation (CVS) | 2.7 | $7.0M | 75k | 93.19 | |
GSK (GSK) | 2.7 | $7.0M | 198k | 35.14 | |
Altria (MO) | 2.5 | $6.5M | 142k | 45.71 | |
Unilever (UL) | 2.3 | $6.0M | 119k | 50.35 | |
Molson Coors Brewing Company (TAP) | 2.3 | $5.9M | 114k | 51.52 | |
Truist Financial Corp equities (TFC) | 2.1 | $5.4M | 125k | 43.03 | |
Lamb Weston Hldgs (LW) | 2.0 | $5.1M | 57k | 89.36 | |
Johnson & Johnson (JNJ) | 2.0 | $5.0M | 28k | 176.65 | |
United Parcel Service (UPS) | 1.9 | $4.8M | 28k | 173.84 | |
Verizon Communications (VZ) | 1.9 | $4.8M | 121k | 39.40 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 39k | 110.30 | |
SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 1.6 | $4.1M | 45k | 91.47 | |
Cal-Maine Foods (CALM) | 1.6 | $4.1M | 75k | 54.45 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.8M | 6.8k | 550.67 | |
Schlumberger (SLB) | 1.3 | $3.3M | 61k | 53.46 | |
Pepsi (PEP) | 1.2 | $3.0M | 17k | 180.66 | |
Walt Disney Company (DIS) | 0.9 | $2.4M | 28k | 86.88 | |
Intel Corporation (INTC) | 0.9 | $2.4M | 89k | 26.43 | |
General Mills (GIS) | 0.9 | $2.3M | 28k | 83.85 | |
3M Company (MMM) | 0.9 | $2.2M | 19k | 119.92 | |
Equity Commonwealth (EQC) | 0.8 | $2.1M | 85k | 24.97 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 11k | 179.49 | |
Stryker Corporation (SYK) | 0.7 | $1.7M | 7.1k | 244.49 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 21k | 71.95 | |
Dover Corporation (DOV) | 0.6 | $1.5M | 11k | 135.41 | |
Abbvie (ABBV) | 0.5 | $1.4M | 8.7k | 161.61 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 21k | 63.61 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 11k | 118.00 | |
AFLAC Incorporated (AFL) | 0.5 | $1.2M | 16k | 71.94 | |
ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.5 | $1.2M | 13k | 89.99 | |
Apple (AAPL) | 0.5 | $1.2M | 9.0k | 129.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.3k | 456.54 | |
Emerson Electric (EMR) | 0.4 | $1.0M | 11k | 96.06 | |
Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $1.0M | 13k | 75.54 | |
Microsoft Corporation (MSFT) | 0.4 | $976k | 4.1k | 239.82 | |
McDonald's Corporation (MCD) | 0.4 | $926k | 3.5k | 263.53 | |
Honeywell International (HON) | 0.4 | $902k | 4.2k | 214.30 | |
Newmont Mining Corporation (NEM) | 0.3 | $880k | 19k | 47.20 | |
Merck & Co (MRK) | 0.3 | $877k | 7.9k | 110.95 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $831k | 6.2k | 134.10 | |
Hess (HES) | 0.3 | $830k | 5.9k | 141.82 | |
Berkshire Hathaway (BRK.B) | 0.3 | $791k | 2.6k | 308.90 | |
Cisco Systems (CSCO) | 0.3 | $779k | 16k | 47.64 | |
Target Corporation (TGT) | 0.3 | $772k | 5.2k | 149.04 | |
Procter & Gamble Company (PG) | 0.3 | $647k | 4.3k | 151.56 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $646k | 23k | 28.66 | |
ResMed (RMD) | 0.2 | $599k | 2.9k | 208.13 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $535k | 1.4k | 377.03 | |
Wal-Mart Stores (WMT) | 0.2 | $535k | 3.8k | 141.79 | |
Accenture (ACN) | 0.2 | $496k | 1.9k | 266.84 | |
Phillips 66 (PSX) | 0.2 | $399k | 3.8k | 104.08 | |
Markel Corporation (MKL) | 0.1 | $377k | 286.00 | 1317.49 | |
Abbott Laboratories (ABT) | 0.1 | $375k | 3.4k | 109.79 | |
American Express Company (AXP) | 0.1 | $374k | 2.5k | 147.75 | |
Mondelez Int (MDLZ) | 0.1 | $366k | 5.5k | 66.65 | |
Novagold Resources Inc Cad (NG) | 0.1 | $365k | 61k | 5.98 | |
Becton, Dickinson and (BDX) | 0.1 | $356k | 1.4k | 254.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $324k | 23k | 14.10 | |
Medtronic (MDT) | 0.1 | $313k | 4.0k | 77.72 | |
SYSCO Corporation (SYY) | 0.1 | $310k | 4.1k | 76.45 | |
Pfizer (PFE) | 0.1 | $301k | 5.9k | 51.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.1k | 135.75 | |
Talos Energy (TALO) | 0.1 | $257k | 14k | 18.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $232k | 635.00 | 365.84 | |
Cummins (CMI) | 0.1 | $229k | 946.00 | 242.29 | |
T. Rowe Price (TROW) | 0.1 | $222k | 2.0k | 109.06 | |
Nextera Energy (NEE) | 0.1 | $201k | 2.4k | 83.60 |