Keating Investment Counselors as of June 30, 2023
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 79 positions in its portfolio as reported in the June 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) | 23.5 | $65M | 665k | 97.60 | |
| Barrick Gold Corp (GOLD) | 4.2 | $12M | 691k | 16.93 | |
| Equinor Asa (EQNR) | 3.8 | $11M | 361k | 29.21 | |
| Home Depot (HD) | 3.7 | $10M | 33k | 310.64 | |
| Oceaneering International (OII) | 3.4 | $9.5M | 507k | 18.70 | |
| Total (TTE) | 3.3 | $9.0M | 157k | 57.64 | |
| Agnico (AEM) | 3.1 | $8.7M | 173k | 49.98 | |
| Suncor Energy (SU) | 3.1 | $8.6M | 295k | 29.32 | |
| Liberty Global Inc C | 3.0 | $8.2M | 460k | 17.77 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $8.0M | 18k | 460.38 | |
| Philip Morris International (PM) | 2.8 | $7.8M | 80k | 97.62 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $7.4M | 113k | 65.84 | |
| Weyerhaeuser Company (WY) | 2.6 | $7.3M | 219k | 33.51 | |
| Unilever (UL) | 2.3 | $6.4M | 123k | 52.13 | |
| Verizon Communications (VZ) | 2.3 | $6.4M | 172k | 37.19 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $5.5M | 584k | 9.45 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.3M | 76k | 69.13 | |
| United Parcel Service (UPS) | 1.7 | $4.8M | 27k | 179.25 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 1.7 | $4.7M | 51k | 91.82 | |
| Truist Financial Corp equities (TFC) | 1.5 | $4.2M | 138k | 30.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 39k | 107.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 25k | 165.52 | |
| Lamb Weston Hldgs (LW) | 1.4 | $4.0M | 34k | 114.95 | |
| Cal-Maine Foods (CALM) | 1.2 | $3.4M | 76k | 45.00 | |
| Schlumberger (SLB) | 1.2 | $3.3M | 68k | 49.12 | |
| Intel Corporation (INTC) | 1.2 | $3.3M | 99k | 33.44 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.2M | 6.1k | 521.73 | |
| Pepsi (PEP) | 1.0 | $2.6M | 14k | 185.22 | |
| Equity Commonwealth (EQC) | 0.8 | $2.3M | 116k | 20.26 | |
| Stryker Corporation (SYK) | 0.7 | $2.1M | 6.8k | 305.09 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 22k | 89.28 | |
| 3M Company (MMM) | 0.6 | $1.8M | 18k | 100.09 | |
| Talos Energy (TALO) | 0.6 | $1.8M | 127k | 13.87 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 11k | 147.65 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 10k | 157.35 | |
| Apple (AAPL) | 0.6 | $1.5M | 7.9k | 193.97 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.5 | $1.4M | 14k | 94.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 20k | 63.95 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $1.1M | 16k | 72.62 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 60.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $995k | 1.8k | 538.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $972k | 2.9k | 340.54 | |
| ConocoPhillips (COP) | 0.4 | $968k | 9.3k | 103.61 | |
| Altria (MO) | 0.3 | $900k | 20k | 45.30 | |
| Honeywell International (HON) | 0.3 | $853k | 4.1k | 207.50 | |
| Abbvie (ABBV) | 0.3 | $823k | 6.1k | 134.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $821k | 12k | 69.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $787k | 2.3k | 341.00 | |
| McDonald's Corporation (MCD) | 0.3 | $765k | 2.6k | 298.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $763k | 18k | 42.66 | |
| Hess (HES) | 0.3 | $727k | 5.4k | 135.95 | |
| Emerson Electric (EMR) | 0.2 | $685k | 7.6k | 90.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $679k | 23k | 30.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $566k | 3.6k | 157.18 | |
| Target Corporation (TGT) | 0.2 | $522k | 4.0k | 131.90 | |
| Merck & Co (MRK) | 0.2 | $519k | 4.5k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $504k | 3.5k | 145.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $470k | 492.00 | 955.30 | |
| Abbott Laboratories (ABT) | 0.2 | $443k | 4.1k | 109.02 | |
| Cisco Systems (CSCO) | 0.2 | $437k | 8.5k | 51.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $412k | 850.00 | 485.02 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 5.5k | 72.94 | |
| Markel Corporation (MKL) | 0.1 | $396k | 286.00 | 1383.18 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 2.4k | 151.74 | |
| American Express Company (AXP) | 0.1 | $362k | 2.1k | 174.20 | |
| ResMed (RMD) | 0.1 | $362k | 1.7k | 218.50 | |
| Accenture (ACN) | 0.1 | $339k | 1.1k | 308.58 | |
| Phillips 66 (PSX) | 0.1 | $322k | 3.4k | 95.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 1.1k | 264.01 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 1.3k | 225.70 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 3.5k | 74.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $248k | 23k | 10.78 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $243k | 61k | 3.99 | |
| Intuit (INTU) | 0.1 | $243k | 530.00 | 458.19 | |
| SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $240k | 4.5k | 53.91 | |
| General Mills (GIS) | 0.1 | $228k | 3.0k | 76.70 | |
| Medtronic (MDT) | 0.1 | $223k | 2.5k | 88.10 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.7k | 119.04 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $156k | 88k | 1.77 |
