Keating Investment Counselors as of Dec. 31, 2023
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 84 positions in its portfolio as reported in the December 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) | 19.8 | $55M | 561k | 98.59 | |
| Barrick Gold Corp (GOLD) | 4.6 | $13M | 716k | 18.09 | |
| Equinor Asa (EQNR) | 4.3 | $12M | 384k | 31.64 | |
| Home Depot (HD) | 4.0 | $11M | 33k | 346.55 | |
| Total (TTE) | 4.0 | $11M | 167k | 67.38 | |
| Oceaneering International (OII) | 3.8 | $11M | 499k | 21.28 | |
| Agnico (AEM) | 3.7 | $10M | 186k | 54.85 | |
| Suncor Energy (SU) | 3.4 | $9.5M | 296k | 32.04 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $8.0M | 18k | 453.24 | |
| Philip Morris International (PM) | 2.6 | $7.3M | 78k | 94.08 | |
| Verizon Communications (VZ) | 2.2 | $6.2M | 164k | 37.70 | |
| Vodafone Group New Adr F (VOD) | 2.1 | $6.0M | 690k | 8.70 | |
| Unilever (UL) | 2.0 | $5.7M | 118k | 48.48 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $5.7M | 93k | 61.21 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 2.0 | $5.7M | 62k | 91.39 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 1.7 | $4.9M | 262k | 18.64 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 61k | 78.96 | |
| Intel Corporation (INTC) | 1.7 | $4.8M | 96k | 50.25 | |
| Weyerhaeuser Company (WY) | 1.7 | $4.7M | 134k | 34.77 | |
| Truist Financial Corp equities (TFC) | 1.7 | $4.6M | 125k | 36.92 | |
| Cal-Maine Foods (CALM) | 1.6 | $4.4M | 77k | 57.39 | |
| United Parcel Service (UPS) | 1.6 | $4.3M | 28k | 157.23 | |
| Lamb Weston Hldgs (LW) | 1.5 | $4.1M | 38k | 108.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 38k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 23k | 156.74 | |
| Schlumberger (SLB) | 1.3 | $3.5M | 68k | 52.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.4M | 6.4k | 530.79 | |
| Pepsi (PEP) | 0.9 | $2.5M | 15k | 169.84 | |
| Equity Commonwealth (EQC) | 0.9 | $2.4M | 125k | 19.20 | |
| Apple (AAPL) | 0.8 | $2.3M | 12k | 192.53 | |
| Talos Energy (TALO) | 0.8 | $2.3M | 160k | 14.23 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 7.1k | 299.46 | |
| 3M Company (MMM) | 0.7 | $1.9M | 18k | 109.32 | |
| Dover Corporation (DOV) | 0.6 | $1.7M | 11k | 153.81 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 19k | 90.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.5k | 660.14 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 149.16 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 9.2k | 154.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.5k | 376.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.3M | 42k | 31.01 | |
| Honeywell International (HON) | 0.5 | $1.3M | 6.1k | 209.71 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 10k | 116.07 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.4 | $1.1M | 15k | 76.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 3.2k | 356.66 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.1M | 2.0k | 581.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 58.93 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.4 | $1.1M | 11k | 95.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 13k | 82.50 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.6k | 296.51 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 11k | 97.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 20k | 51.31 | |
| Abbott Laboratories (ABT) | 0.3 | $777k | 7.1k | 110.07 | |
| Hess (HES) | 0.3 | $771k | 5.4k | 144.16 | |
| Newmont Mining Corporation (NEM) | 0.3 | $726k | 18k | 41.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $725k | 4.6k | 157.65 | |
| Accenture (ACN) | 0.2 | $667k | 1.9k | 350.91 | |
| Procter & Gamble Company (PG) | 0.2 | $622k | 4.2k | 146.54 | |
| Merck & Co (MRK) | 0.2 | $566k | 5.2k | 109.02 | |
| Target Corporation (TGT) | 0.2 | $553k | 3.9k | 142.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $549k | 3.2k | 170.10 | |
| SYSCO Corporation (SYY) | 0.2 | $533k | 7.3k | 73.13 | |
| Altria (MO) | 0.2 | $529k | 13k | 40.34 | |
| AstraZeneca (AZN) | 0.2 | $518k | 7.7k | 67.35 | |
| Phillips 66 (PSX) | 0.2 | $503k | 3.8k | 133.14 | |
| Cisco Systems (CSCO) | 0.2 | $488k | 9.7k | 50.52 | |
| Qualcomm (QCOM) | 0.2 | $477k | 3.3k | 144.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $467k | 492.00 | 950.08 | |
| Mondelez Int (MDLZ) | 0.1 | $398k | 5.5k | 72.43 | |
| American Express Company (AXP) | 0.1 | $343k | 1.8k | 187.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $341k | 1.4k | 243.83 | |
| SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $333k | 5.9k | 56.65 | |
| Intuit (INTU) | 0.1 | $331k | 530.00 | 625.03 | |
| Teleflex Incorporated (TFX) | 0.1 | $330k | 1.3k | 249.34 | |
| Motorola Solutions (MSI) | 0.1 | $313k | 1.0k | 313.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $293k | 23k | 12.72 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 1.3k | 222.55 | |
| ResMed (RMD) | 0.1 | $285k | 1.7k | 172.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $284k | 4.3k | 65.80 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 1.0k | 248.48 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $228k | 61k | 3.74 | |
| L3harris Technologies (LHX) | 0.1 | $211k | 1.0k | 210.69 | |
| Medtronic (MDT) | 0.1 | $208k | 2.5k | 82.38 | |
| General Mills (GIS) | 0.1 | $208k | 3.2k | 65.14 | |
| Markel Corporation (MKL) | 0.1 | $203k | 143.00 | 1419.90 |
