Keating Investment Counselors as of Sept. 30, 2023
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 82 positions in its portfolio as reported in the September 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) | 22.7 | $67M | 690k | 96.92 | |
| Oceaneering International (OII) | 4.6 | $14M | 528k | 25.72 | |
| Equinor Asa (EQNR) | 4.3 | $13M | 385k | 32.79 | |
| Total (TTE) | 3.7 | $11M | 167k | 65.76 | |
| Barrick Gold Corp (GOLD) | 3.7 | $11M | 746k | 14.55 | |
| Suncor Energy (SU) | 3.5 | $10M | 298k | 34.38 | |
| Home Depot (HD) | 3.4 | $9.9M | 33k | 302.16 | |
| Liberty Global Inc C | 3.3 | $9.6M | 517k | 18.56 | |
| Vodafone Group New Adr F (VOD) | 3.2 | $9.5M | 1.0M | 9.48 | |
| Agnico (AEM) | 2.9 | $8.6M | 190k | 45.45 | |
| Philip Morris International (PM) | 2.5 | $7.5M | 81k | 92.58 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $7.2M | 18k | 408.96 | |
| Weyerhaeuser Company (WY) | 2.3 | $6.7M | 217k | 30.66 | |
| Verizon Communications (VZ) | 2.1 | $6.3M | 193k | 32.41 | |
| Unilever (UL) | 2.1 | $6.2M | 125k | 49.40 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $6.0M | 95k | 63.59 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.6M | 67k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 38k | 117.58 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 1.5 | $4.5M | 49k | 91.82 | |
| United Parcel Service (UPS) | 1.5 | $4.4M | 28k | 155.87 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 70k | 58.30 | |
| Truist Financial Corp equities (TFC) | 1.3 | $3.9M | 137k | 28.61 | |
| Cal-Maine Foods (CALM) | 1.3 | $3.8M | 78k | 48.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 24k | 155.75 | |
| Lamb Weston Hldgs (LW) | 1.2 | $3.5M | 38k | 92.46 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 99k | 35.55 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 6.5k | 506.17 | |
| Talos Energy (TALO) | 1.1 | $3.1M | 191k | 16.44 | |
| Equity Commonwealth (EQC) | 0.9 | $2.7M | 147k | 18.37 | |
| Pepsi (PEP) | 0.9 | $2.5M | 15k | 169.44 | |
| Apple (AAPL) | 0.7 | $2.1M | 12k | 171.21 | |
| Stryker Corporation (SYK) | 0.7 | $1.9M | 7.1k | 273.27 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 11k | 168.62 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 21k | 81.05 | |
| 3M Company (MMM) | 0.6 | $1.7M | 18k | 93.62 | |
| Dover Corporation (DOV) | 0.5 | $1.6M | 11k | 139.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 2.6k | 565.01 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 9.2k | 149.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 20k | 58.04 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 9.7k | 119.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.6k | 315.75 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.1k | 184.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 3.2k | 350.30 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $1.1M | 15k | 70.76 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 55.98 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.4 | $1.1M | 12k | 88.55 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 10k | 96.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $979k | 13k | 76.75 | |
| McDonald's Corporation (MCD) | 0.3 | $939k | 3.6k | 263.44 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $894k | 2.0k | 458.66 | |
| Hess (HES) | 0.3 | $819k | 5.4k | 153.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $736k | 4.6k | 159.93 | |
| Abbott Laboratories (ABT) | 0.2 | $684k | 7.1k | 96.85 | |
| Altria (MO) | 0.2 | $667k | 16k | 42.05 | |
| Newmont Mining Corporation (NEM) | 0.2 | $665k | 18k | 36.95 | |
| Procter & Gamble Company (PG) | 0.2 | $619k | 4.2k | 145.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $607k | 23k | 26.91 | |
| Accenture (ACN) | 0.2 | $584k | 1.9k | 307.11 | |
| Merck & Co (MRK) | 0.2 | $566k | 5.5k | 102.95 | |
| AstraZeneca (AZN) | 0.2 | $526k | 7.8k | 67.72 | |
| Cisco Systems (CSCO) | 0.2 | $519k | 9.7k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $486k | 3.4k | 145.02 | |
| SYSCO Corporation (SYY) | 0.2 | $482k | 7.3k | 66.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $447k | 492.00 | 908.86 | |
| Phillips 66 (PSX) | 0.1 | $436k | 3.6k | 120.15 | |
| Target Corporation (TGT) | 0.1 | $430k | 3.9k | 110.57 | |
| Mondelez Int (MDLZ) | 0.1 | $381k | 5.5k | 69.40 | |
| Qualcomm (QCOM) | 0.1 | $367k | 3.3k | 111.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $362k | 1.4k | 258.53 | |
| Markel Corporation (MKL) | 0.1 | $331k | 225.00 | 1472.49 | |
| SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $324k | 5.8k | 55.72 | |
| American Express Company (AXP) | 0.1 | $281k | 1.9k | 149.19 | |
| Motorola Solutions (MSI) | 0.1 | $272k | 1.0k | 272.24 | |
| Intuit (INTU) | 0.1 | $271k | 530.00 | 510.94 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 1.3k | 207.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $260k | 1.3k | 196.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $253k | 3.9k | 64.38 | |
| Tesla Motors (TSLA) | 0.1 | $250k | 1.0k | 250.22 | |
| ResMed (RMD) | 0.1 | $245k | 1.7k | 147.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $239k | 23k | 10.40 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $234k | 61k | 3.84 | |
| Desktop Metal Inc Com Cl A (DM) | 0.1 | $165k | 113k | 1.46 |
