Keating Investment Counselors as of March 31, 2023
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 80 positions in its portfolio as reported in the March 2023 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) | 16.8 | $44M | 447k | 99.23 | |
| Barrick Gold Corp (GOLD) | 4.9 | $13M | 695k | 18.57 | |
| Equinor Asa (EQNR) | 3.9 | $10M | 365k | 28.43 | |
| Home Depot (HD) | 3.7 | $9.8M | 33k | 295.12 | |
| Total (TTE) | 3.5 | $9.3M | 158k | 59.05 | |
| Suncor Energy (SU) | 3.5 | $9.2M | 295k | 31.05 | |
| Oceaneering International (OII) | 3.4 | $9.0M | 511k | 17.63 | |
| Liberty Global Inc C | 3.4 | $9.0M | 440k | 20.38 | |
| Agnico (AEM) | 3.3 | $8.8M | 173k | 50.97 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $8.4M | 18k | 472.73 | |
| Philip Morris International (PM) | 3.2 | $8.3M | 86k | 97.25 | |
| Weyerhaeuser Company (WY) | 2.6 | $7.0M | 232k | 30.13 | |
| Verizon Communications (VZ) | 2.6 | $6.9M | 177k | 38.89 | |
| Unilever (UL) | 2.5 | $6.7M | 129k | 51.93 | |
| Altria (MO) | 2.5 | $6.6M | 148k | 44.62 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $5.9M | 115k | 51.68 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.7M | 77k | 74.31 | |
| United Parcel Service (UPS) | 2.0 | $5.4M | 28k | 193.99 | |
| Cal-Maine Foods (CALM) | 1.9 | $5.1M | 84k | 60.89 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 1.9 | $4.9M | 54k | 91.82 | |
| Truist Financial Corp equities (TFC) | 1.7 | $4.4M | 130k | 34.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 39k | 109.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 27k | 155.00 | |
| Lamb Weston Hldgs (LW) | 1.5 | $4.0M | 38k | 104.52 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.8M | 6.6k | 576.35 | |
| Schlumberger (SLB) | 1.3 | $3.5M | 71k | 49.10 | |
| Intel Corporation (INTC) | 1.2 | $3.2M | 97k | 32.67 | |
| Pepsi (PEP) | 1.0 | $2.7M | 15k | 182.30 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 25k | 100.13 | |
| Equity Commonwealth (EQC) | 0.8 | $2.2M | 108k | 20.71 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 6.9k | 285.47 | |
| 3M Company (MMM) | 0.7 | $1.9M | 18k | 105.11 | |
| Talos Energy (TALO) | 0.7 | $1.7M | 116k | 14.84 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 11k | 151.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 10k | 163.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 21k | 69.31 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.3k | 164.90 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.5 | $1.3M | 15k | 91.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 62.03 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $1.2M | 16k | 73.16 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 11k | 99.21 | |
| Abbvie (ABBV) | 0.4 | $973k | 6.1k | 159.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $918k | 1.8k | 496.93 | |
| Newmont Mining Corporation (NEM) | 0.3 | $877k | 18k | 49.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $861k | 13k | 64.52 | |
| Emerson Electric (EMR) | 0.3 | $836k | 9.6k | 87.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $823k | 2.9k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $808k | 6.2k | 130.31 | |
| Honeywell International (HON) | 0.3 | $786k | 4.1k | 191.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $730k | 23k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $728k | 2.4k | 308.77 | |
| McDonald's Corporation (MCD) | 0.3 | $717k | 2.6k | 279.61 | |
| Merck & Co (MRK) | 0.3 | $712k | 6.7k | 106.39 | |
| Cisco Systems (CSCO) | 0.3 | $708k | 14k | 52.27 | |
| Hess (HES) | 0.3 | $708k | 5.4k | 132.34 | |
| Target Corporation (TGT) | 0.3 | $673k | 4.1k | 165.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $560k | 3.8k | 147.45 | |
| ResMed (RMD) | 0.2 | $494k | 2.3k | 218.99 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $459k | 1.2k | 399.17 | |
| O'reilly Automotive (ORLY) | 0.2 | $418k | 492.00 | 848.98 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 4.1k | 101.26 | |
| American Express Company (AXP) | 0.2 | $409k | 2.5k | 164.95 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 5.5k | 69.72 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $379k | 61k | 6.22 | |
| Markel Corporation (MKL) | 0.1 | $365k | 286.00 | 1277.41 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 2.4k | 148.69 | |
| Phillips 66 (PSX) | 0.1 | $343k | 3.4k | 101.38 | |
| Accenture (ACN) | 0.1 | $336k | 1.2k | 285.81 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 3.9k | 77.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.1k | 247.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $258k | 23k | 11.20 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.3k | 199.97 | |
| General Mills (GIS) | 0.1 | $254k | 3.0k | 85.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 1.9k | 134.22 | |
| SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $247k | 4.3k | 57.09 | |
| Intuit (INTU) | 0.1 | $236k | 530.00 | 445.83 | |
| Medtronic (MDT) | 0.1 | $228k | 2.8k | 80.62 | |
| Qualcomm (QCOM) | 0.1 | $217k | 1.7k | 127.58 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $202k | 88k | 2.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $116k | 11k | 11.04 |
