Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares 0 5 year TIPS Bond ETF (STIP) | 561,345 | -128,712 | $55,343 |
STIP | 561,345 | -128,712 | $55,343 |
Barrick Gold Corp | 716,218 | -30,054 | $12,956 |
GOLD | 716,218 | -30,054 | $12,956 |
Equinor ASA | 384,133 | -872 | $12,154 |
EQNR | 384,133 | -872 | $12,154 |
Home Depot Inc | 32,511 | -393 | $11,267 |
HD | 32,511 | -393 | $11,267 |
TotalEnergies SE | 166,583 | -170 | $11,224 |
TTE | 166,583 | -170 | $11,224 |
Oceaneering International Inc | 498,493 | -29,403 | $10,608 |
OII | 498,493 | -29,403 | $10,608 |
Agnico Eagle Mines Limited | 186,414 | -3,719 | $10,225 |
AEM | 186,414 | -3,719 | $10,225 |
Suncor Energy Inc | 295,751 | -1,934 | $9,476 |
SU | 295,751 | -1,934 | $9,476 |
Lockheed Martin Corp | 17,673 | -49 | $8,010 |
LMT | 17,673 | -49 | $8,010 |
Philip Morris Intl Inc | 77,972 | -2,558 | $7,336 |
PM | 77,972 | -2,558 | $7,336 |
Verizon Communications Inc | 163,507 | -29,616 | $6,164 |
VZ | 163,507 | -29,616 | $6,164 |
Vodafone Group PLC New SP ADR | 690,354 | -312,777 | $6,006 |
VOD | 690,354 | -312,777 | $6,006 |
Unilever PLC | 118,098 | -6,680 | $5,725 |
UL | 118,098 | -6,680 | $5,725 |
Molson Coors Beverage | 93,427 | -1,150 | $5,719 |
TAP | 93,427 | -1,150 | $5,719 |
SPDR Bloomberg 1 3 Month T Bil (BIL) | 62,130 | +13,350 | $5,678 |
BIL | 62,130 | +13,350 | $5,678 |
Liberty Global PLC | 262,077 | -255,099 | $4,885 |
LBTYK | 262,077 | -255,099 | $4,885 |
CVS Health Corp | 61,197 | -5,390 | $4,832 |
CVS | 61,197 | -5,390 | $4,832 |
Intel Corp | 95,579 | -3,334 | $4,803 |
INTC | 95,579 | -3,334 | $4,803 |
Weyerhaeuser Co. | 134,262 | -82,667 | $4,668 |
WY | 134,262 | -82,667 | $4,668 |
Truist Financial Corp | 125,123 | -12,047 | $4,620 |
TFC | 125,123 | -12,047 | $4,620 |
Cal Maine Foods Inc | 76,497 | -1,175 | $4,390 |
CALM | 76,497 | -1,175 | $4,390 |
United Parcel Service Inc | 27,627 | -305 | $4,344 |
UPS | 27,627 | -305 | $4,344 |
Lamb Weston Holdings Inc | 38,012 | -334 | $4,109 |
LW | 38,012 | -334 | $4,109 |
Exxon Mobil Corp | 37,678 | -470 | $3,767 |
XOM | 37,678 | -470 | $3,767 |
Johnson & Johnson | 23,425 | -539 | $3,672 |
JNJ | 23,425 | -539 | $3,672 |
SLB | 67,647 | -2,085 | $3,520 |
SLB | 67,647 | -2,085 | $3,520 |
Thermo Fisher Scientific Inc | 6,408 | -50 | $3,401 |
TMO | 6,408 | -50 | $3,401 |
PepsiCo Inc | 14,784 | -225 | $2,511 |
PEP | 14,784 | -225 | $2,511 |
Equity Commonwealth | 124,782 | -22,300 | $2,396 |
EQC | 124,782 | -22,300 | $2,396 |
Apple Inc | 12,016 | UNCH | $2,313 |
AAPL | 12,016 | UNCH | $2,313 |
Talos Energy Inc | 159,765 | -31,525 | $2,273 |
TALO | 159,765 | -31,525 | $2,273 |
Stryker Corp | 7,058 | -25 | $2,114 |
SYK | 7,058 | -25 | $2,114 |
3M Co | 17,644 | -323 | $1,929 |
MMM | 17,644 | -323 | $1,929 |
Dover Corp | 11,356 | -15 | $1,747 |
DOV | 11,356 | -15 | $1,747 |
Disney Walt Co | 19,201 | -1,632 | $1,734 |
DIS | 19,201 | -1,632 | $1,734 |
Costco Whsl Corp New | 2,493 | -150 | $1,646 |
COST | 2,493 | -150 | $1,646 |
Chevron Corp | 10,495 | UNCH | $1,565 |
CVX | 10,495 | UNCH | $1,565 |
AbbVie Inc | 9,178 | UNCH | $1,422 |
ABBV | 9,178 | UNCH | $1,422 |
Microsoft Corp | 3,495 | -100 | $1,314 |
MSFT | 3,495 | -100 | $1,314 |
VanEck Gold Miners ETF (GDX) | 42,325 | +19,775 | $1,312 |
GDX | 42,325 | +19,775 | $1,312 |
Honeywell Intl Inc | 6,130 | UNCH | $1,286 |
HON | 6,130 | UNCH | $1,286 |
ConocoPhillips | 10,091 | +350 | $1,171 |
COP | 10,091 | +350 | $1,171 |
Schwab U.S. Dividend Equity ET | 14,954 | -380 | $1,138 |
SCHD | 14,954 | -380 | $1,138 |
Berkshire Hathaway Class B | $1,137 | ||
BRK.B | 3,188 | -35 | $1,137 |
KLA Corp | 1,950 | UNCH | $1,134 |
KLAC | 1,950 | UNCH | $1,134 |
Coca Cola Co | 19,200 | UNCH | $1,131 |
KO | 19,200 | UNCH | $1,131 |
ProShares S&P 500 Dividend Ari (NOBL) | 11,342 | -740 | $1,080 |
NOBL | 11,342 | -740 | $1,080 |
Aflac Inc | 12,955 | +200 | $1,069 |
AFL | 12,955 | +200 | $1,069 |
McDonalds Corp | 3,565 | UNCH | $1,057 |
MCD | 3,565 | UNCH | $1,057 |
Emerson Elec Co | 10,676 | +300 | $1,039 |
EMR | 10,676 | +300 | $1,039 |
See Full List: All Stocks Held By Keating Investment Counselors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Keating Investment Counselors Inc.
Size ($ in 1000's)
At 12/31/2023: $279,760 At 09/30/2023: $294,920 Keating Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keating Investment Counselors Inc. 13F filings. Link to 13F filings: SEC filings |