KEATING INVESTMENT COUNSELORS INC Holdings

KEATING INVESTMENT COUNSELORS INC is an investment fund managing more than 223.26M US dollars. The largest holdings include iShares 0-5 Year TIPS Bond ETF, Equinor ASA and Barrick Gold. In Q3 2022 the fund bought assets of total value of 4.25M US dollars and sold assets of total value of 17.34M US dollars.

$223.26M

portfolio value

-9.04%

quarter

-7.94%

1 year

+8.20%

3 years

+28.38%

5 years

KEATING INVESTMENT COUNSELORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19577000	15357000
Q2 2016	9195000	10204000
Q3 2016	10651000	6430000
Q4 2016	8857000	4720000
Q1 2017	11538000	1167000
Q2 2017	5642000	8372000
Q3 2017	-313000	2375000
Q4 2017	5551000	4477000
Q1 2018	3482000	18922000
Q2 2018	4447000	10189000
Q3 2018	32785000	9395000
Q4 2018	3371000	33989000
Q1 2019	17956000	4253000
Q2 2019	24443000	21589000
Q3 2019	4773000	7989000
Q4 2019	13225000	465000
Q1 2020	-4117000	59054000
Q2 2020	11320000	2908000
Q3 2020	6273000	2885000
Q4 2020	5238000	2864000
Q1 2021	11138000	3592000
Q2 2021	17587000	7933000
Q3 2021	632000	5559000
Q4 2021	4986000	5107000
Q1 2022	11091000	150000
Q2 2022	33459000	28741000
Q3 2022	4250000	17336000

KEATING INVESTMENT COUNSELORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year TIPS Bond ETF Portfolio share: 21.08% Portfolio value: 47.06M Avg. open price: $103.58 Current price: $98.11 P/L: -5.28% Bought +24.27% shares Q3 2022	share	21.08%	47.06M	$103.58	$98.11	-5.28%	Bought +24.27% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 4.84% Portfolio value: 10.81M Avg. open price: $18.07 Current price: $36.87 P/L: +104.02% Bought +1.40% shares Q3 2022	share	4.84%	10.81M	$18.07	$36.87	+104.02%	Bought +1.40% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 4.38% Portfolio value: 9.78M Avg. open price: $13.62 Current price: $16.98 P/L: +24.63% Sold -1.13% shares Q3 2022	share	4.38%	9.78M	$13.62	$16.98	+24.63%	Sold -1.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.07% Portfolio value: 9.09M Avg. open price: $55.14 Current price: $102.58 P/L: +86.04% Sold -2.45% shares Q3 2022	share	4.07%	9.09M	$55.14	$102.58	+86.04%	Sold -2.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.86% Portfolio value: 8.62M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -8.25% shares Q3 2022	share	3.86%	8.62M	N/A	$327.99	N/A	Sold -8.25% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 3.39% Portfolio value: 7.56M Avg. open price: $21.13 Current price: $31.94 P/L: +51.12% Bought +0.06% shares Q3 2022	share	3.39%	7.56M	$21.13	$31.94	+51.12%	Bought +0.06% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 3.22% Portfolio value: 7.19M Avg. open price: $49.43 Current price: $87.73 P/L: +77.49% Bought +0.37% shares Q3 2022	share	3.22%	7.19M	$49.43	$87.73	+77.49%	Bought +0.37% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.05% Portfolio value: 6.81M Avg. open price: $301.57 Current price: $496.23 P/L: +64.55% Sold -0.73% shares Q3 2022	share	3.05%	6.81M	$301.57	$496.23	+64.55%	Sold -0.73% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 3.02% Portfolio value: 6.75M Avg. open price: $21.43 Current price: $32.42 P/L: +51.32% Sold -0.80% shares Q3 2022	share	3.02%	6.75M	$21.43	$32.42	+51.32%	Sold -0.80% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.93% Portfolio value: 6.53M Avg. open price: $45.63 Current price: $60.61 P/L: +32.82% Bought +2.29% shares Q3 2022	share	2.93%	6.53M	$45.63	$60.61	+32.82%	Bought +2.29% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 2.83% Portfolio value: 6.32M Avg. open price: $22.97 Current price: $20.45 P/L: -10.98% Bought +3.23% shares Q3 2022	share	2.83%	6.32M	$22.97	$20.45	-10.98%	Bought +3.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.79% Portfolio value: 6.23M Avg. open price: $68.61 Current price: $104.3 P/L: +52.01% Sold -2.33% shares Q3 2022	share	2.79%	6.23M	$68.61	$104.3	+52.01%	Sold -2.33% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.70% Portfolio value: 6.03M Avg. open price: $47.51 Current price: $51.77 P/L: +8.96% Bought +74.00% shares Q3 2022	share	2.70%	6.03M	$47.51	$51.77	+8.96%	Bought +74.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.49% Portfolio value: 5.55M Avg. open price: $41.95 Current price: $38.18 P/L: -8.98% Sold -0.06% shares Q3 2022	share	2.49%	5.55M	$41.95	$38.18	-8.98%	Sold -0.06% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 2.44% Portfolio value: 5.44M Avg. open price: $46.15 Current price: $55.57 P/L: +20.42% Sold -0.70% shares Q3 2022	share	2.44%	5.44M	$46.15	$55.57	+20.42%	Sold -0.70% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.34% Portfolio value: 5.21M Avg. open price: $39.37 Current price: $47.63 P/L: +20.97% Bought +3.13% shares Q3 2022	share	2.34%	5.21M	$39.37	$47.63	+20.97%	Bought +3.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.24% Portfolio value: 5.01M Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -1.00% shares Q2 2022	share	2.24%	5.01M	N/A	$45.06	N/A	Sold -1.00% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 2.16% Portfolio value: 4.82M Avg. open price: $45.61 Current price: $51.5 P/L: +12.90% Bought +8.94% shares Q3 2022	share	2.16%	4.82M	$45.61	$51.5	+12.90%	Bought +8.94% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.86% Portfolio value: 4.15M Avg. open price: $38.76 Current price: $35.35 P/L: -8.81% Sold -19.76% shares Q3 2022	share	1.86%	4.15M	$38.76	$35.35	-8.81%	Sold -19.76% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 1.84% Portfolio value: 4.11M Avg. open price: $43.73 Current price: $59.29 P/L: +35.59% Sold -0.84% shares Q3 2022	share	1.84%	4.11M	$43.73	$59.29	+35.59%	Sold -0.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.77% Portfolio value: 3.94M Avg. open price: $103.61 Current price: $189.39 P/L: +82.79% Bought +0.06% shares Q3 2022	share	1.77%	3.94M	$103.61	$189.39	+82.79%	Bought +0.06% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 1.66% Portfolio value: 3.70M Avg. open price: $10.68 Current price: $15.45 P/L: +44.66% Bought +0.76% shares Q3 2022	share	1.66%	3.70M	$10.68	$15.45	+44.66%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.64% Portfolio value: 3.66M Avg. open price: $88.53 Current price: $178.88 P/L: +102.06% Sold -19.49% shares Q3 2022	share	1.64%	3.66M	$88.53	$178.88	+102.06%	Sold -19.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.39% Portfolio value: 3.09M Avg. open price: $57.99 Current price: $109.86 P/L: +89.46% Sold -0.42% shares Q3 2022	share	1.39%	3.09M	$57.99	$109.86	+89.46%	Sold -0.42% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.39% Portfolio value: 3.09M Avg. open price: $44.52 Current price: $86.52 P/L: +94.35% Sold -16.22% shares Q3 2022	share	1.39%	3.09M	$44.52	$86.52	+94.35%	Sold -16.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.37% Portfolio value: 3.06M Avg. open price: $140.07 Current price: $563 P/L: +301.95% Sold -1.07% shares Q3 2022	share	1.37%	3.06M	$140.07	$563	+301.95%	Sold -1.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.04% Portfolio value: 2.31M Avg. open price: $98.78 Current price: $99.43 P/L: +0.66% Sold -1.41% shares Q3 2022	share	1.04%	2.31M	$98.78	$99.43	+0.66%	Sold -1.41% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.93% Portfolio value: 2.07M Avg. open price: $43.62 Current price: $29.41 P/L: -32.57% Sold -0.12% shares Q3 2022	share	0.93%	2.07M	$43.62	$29.41	-32.57%	Sold -0.12% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.87% Portfolio value: 1.93M Avg. open price: $35.18 Current price: $52.79 P/L: +50.06% Bought +8.02% shares Q3 2022	share	0.87%	1.93M	$35.18	$52.79	+50.06%	Bought +8.02% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.84% Portfolio value: 1.88M Avg. open price: $83.85 Current price: $185.69 P/L: +121.46% Sold -15.48% shares Q3 2022	share	0.84%	1.88M	$83.85	$185.69	+121.46%	Sold -15.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.84% Portfolio value: 1.86M Avg. open price: $143.24 Current price: $126.99 P/L: -11.34% Sold -0.18% shares Q3 2022	share	0.84%	1.86M	$143.24	$126.99	-11.34%	Sold -0.18% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.83% Portfolio value: 1.84M Avg. open price: $27.41 Current price: $26.68 P/L: -2.68% Sold -18.19% shares Q3 2022	share	0.83%	1.84M	$27.41	$26.68	-2.68%	Sold -18.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.63% Portfolio value: 1.39M Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -0.25% shares Q3 2022	share	0.63%	1.39M	N/A	$81.13	N/A	Sold -0.25% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.62% Portfolio value: 1.37M Avg. open price: $100.64 Current price: $243.11 P/L: +141.57% Sold -2.30% shares Q3 2022	share	0.62%	1.37M	$100.64	$243.11	+141.57%	Sold -2.30% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.58% Portfolio value: 1.30M Avg. open price: $47.69 Current price: $143.49 P/L: +200.91% Sold -0.89% shares Q3 2021	share	0.58%	1.30M	$47.69	$143.49	+200.91%	Sold -0.89% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 1.28M Avg. open price: $79.29 Current price: $181.03 P/L: +128.31% Sold -2.51% shares Q2 2022	share	0.57%	1.28M	$79.29	$181.03	+128.31%	Sold -2.51% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 1.09M Avg. open price: $139.53 Current price: $494.53 P/L: +254.43% Sold -2.72% shares Q2 2022	share	0.49%	1.09M	$139.53	$494.53	+254.43%	Sold -2.72% shares Q2 2022
ProShares S&P 500 Dividend Ari Portfolio share: 0.46% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.83% shares Q3 2022	share	0.46%	1.03M	N/A	N/A	N/A	Sold -5.83% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 981K Avg. open price: $39.72 Current price: $122.18 P/L: +207.56% Sold -0.05% shares Q3 2022	share	0.44%	981K	$39.72	$122.18	+207.56%	Sold -0.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.38% Portfolio value: 853K Avg. open price: $48.17 Current price: $79.01 P/L: +64.03% Sold -0.52% shares Q3 2022	share	0.38%	853K	$48.17	$79.01	+64.03%	Sold -0.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 758K Avg. open price: $35.36 Current price: $64.35 P/L: +82.00% Sold -26.49% shares Q3 2022	share	0.34%	758K	$35.36	$64.35	+82.00%	Sold -26.49% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 703K Avg. open price: $27.92 Current price: $72.34 P/L: +159.10% Sold -2.72% shares Q3 2022	share	0.31%	703K	$27.92	$72.34	+159.10%	Sold -2.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 703K Avg. open price: $87.91 Current price: $219.08 P/L: +149.20% Sold -65.74% shares Q2 2022	share	0.31%	703K	$87.91	$219.08	+149.20%	Sold -65.74% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 660K Avg. open price: $49.86 Current price: $147.81 P/L: +196.46% Sold -1.16% shares Q3 2022	share	0.30%	660K	$49.86	$147.81	+196.46%	Sold -1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 648K Avg. open price: $56.07 Current price: $135.16 P/L: +141.04% Sold -0.80% shares Q3 2021	share	0.29%	648K	$56.07	$135.16	+141.04%	Sold -0.80% shares Q3 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.29% Portfolio value: 638K Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q1 2021	share	0.29%	638K	N/A	$144.02	N/A	N/A Q1 2021
Berkshire Hathaway Class B Portfolio share: 0.26% Portfolio value: 573K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.28% shares Q1 2021	share	0.26%	573K	N/A	N/A	N/A	Sold -2.28% shares Q1 2021
VanEck Gold Miners ETF Portfolio share: 0.24% Portfolio value: 544K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.24%	544K	N/A	$29.92	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.24% Portfolio value: 531K Avg. open price: $56.06 Current price: $48.67 P/L: -13.18% Bought +6.54% shares Q3 2022	share	0.24%	531K	$56.06	$48.67	-13.18%	Bought +6.54% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 448K Avg. open price: $45.82 Current price: $96.87 P/L: +111.43% Sold -1.61% shares Q3 2022	share	0.20%	448K	$45.82	$96.87	+111.43%	Sold -1.61% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.14% Portfolio value: 310K Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -3.05% shares Q1 2020	share	0.14%	310K	N/A	$1,343.77	N/A	Sold -3.05% shares Q1 2020
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 303K Avg. open price: $8.11 Current price: $15.46 P/L: +90.68% Sold -8.15% shares Q1 2021	share	0.14%	303K	$8.11	$15.46	+90.68%	Sold -8.15% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $39.85 Current price: $68.31 P/L: +71.43% Sold -31.27% shares Q3 2022	share	0.13%	301K	$39.85	$68.31	+71.43%	Sold -31.27% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $63.99 Current price: $389.56 P/L: +508.82% Sold -26.15% shares Q2 2022	share	0.13%	291K	$63.99	$389.56	+508.82%	Sold -26.15% shares Q2 2022
Gold NovaGold Resources Inc. Portfolio share: 0.13% Portfolio value: 286K Avg. open price: $7.73 Current price: $6.11 P/L: -20.96% Bought +19.61% shares Q2 2022	share	0.13%	286K	$7.73	$6.11	-20.96%	Bought +19.61% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $114.51 Current price: $273.4 P/L: +138.76% Sold -18.45% shares Q2 2022	share	0.11%	255K	$114.51	$273.4	+138.76%	Sold -18.45% shares Q2 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: $19.78 P/L: N/A N/A Q3 2021	share	0.09%	210K	N/A	$19.78	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.07% Portfolio value: 151K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.07%	151K	N/A	$7.15	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.2	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.81 Current price: $167.26 P/L: +24.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.81	$167.26	+24.07%	Sold -100.00% shares Q3 2022

Showing TOP 60 KEATING INVESTMENT COUNSELORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEATING INVESTMENT COUNSELORS INC?

The biggest position of the KEATING INVESTMENT COUNSELORS INC is iShares 0-5 Year TIPS Bond ETF (STIP) with 21.08% portfolio share worth of 47.06M US dollars.

Top 5 KEATING INVESTMENT COUNSELORS's holdings represent 38.24% of the portfolio:

iShares 0-5 Year TIPS Bond ETF (STIP) – 21.08%
Equinor ASA (EQNR) – 4.85%
Barrick Gold Corporation (GOLD) – 4.38%
CVS Health Corporation (CVS) – 4.07%
The Home Depot, Inc. (HD) – 3.86%

Who is the portfolio manager of KEATING INVESTMENT COUNSELORS INC?

The portfolio manager of the KEATING INVESTMENT COUNSELORS INC is .

What is the total asset value of the KEATING INVESTMENT COUNSELORS INC portfolio?

KEATING INVESTMENT COUNSELORS INC total asset value (portfolio value) is 223.26M US dollars.

Who is ?

is the portfolio manager of the KEATING INVESTMENT COUNSELORS INC.

What is (KEATING INVESTMENT COUNSELORS INC) fund performance?

KEATING INVESTMENT COUNSELORS's quarterly performance is -9.04%, annualy -7.94%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the KEATING INVESTMENT COUNSELORS INC CIK?

KEATING INVESTMENT COUNSELORS's Central Index Key is 0001020580 .

KEATING INVESTMENT COUNSELORS INC Holdings

KEATING INVESTMENT COUNSELORS INC portfolio value:

KEATING INVESTMENT COUNSELORS INC quarter portfolio value change:

KEATING INVESTMENT COUNSELORS INC 1 year portfolio value change:

KEATING INVESTMENT COUNSELORS INC 3 years portfolio value change:

KEATING INVESTMENT COUNSELORS INC 5 years portfolio value change: