HoldingsChannel.com
Keating Investment Counselors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares 0 5 yr TIPS Bond ETF (STIP) 177,285 +2,915 $17,711
     STIP177,285+2,915$17,711
Barrick Gold Corp 656,585 +1,890 $12,029
     GOLD656,585+1,890$12,029
Home Depot Inc 48,617 -1,705 $9,077
     HD48,617-1,705$9,077
Verizon Communications Inc 153,803 -3,052 $8,264
     VZ153,803-3,052$8,264
Lockheed Martin Corp 22,142 -398 $7,505
     LMT22,142-398$7,505
CVS Health Corp 121,770 -153 $7,225
     CVS121,770-153$7,225
Cal Maine Foods Inc 156,413 -5,362 $6,879
     CALM156,413-5,362$6,879
Lamb Weston Holdings Inc 110,713 -7,870 $6,322
     LW110,713-7,870$6,322
Liberty Global PLC 354,530 +195,150 $5,570
     LBTYK354,530+195,150$5,570
Philip Morris Intl Inc 75,514 -925 $5,510
     PM75,514-925$5,510
Johnson & Johnson 39,156 -2,718 $5,135
     JNJ39,156-2,718$5,135
Weyerhaeuser Co. 273,731 +767 $4,640
     WY273,731+767$4,640
Truist Financial Corp 146,265 -1,883 $4,511
     TFC146,265-1,883$4,511
Intel Corp 81,794 -12,815 $4,427
     INTC81,794-12,815$4,427
Equinor ASA 349,145 +165,795 $4,253
     EQNR349,145+165,795$4,253
PepsiCo Inc 31,933 -3,925 $3,835
     PEP31,933-3,925$3,835
Honeywell Intl Inc 26,812 -1,365 $3,587
     HON26,812-1,365$3,587
United Parcel Service Inc 36,803 -2,795 $3,438
     UPS36,803-2,795$3,438
Coca Cola Co 72,490 -17,397 $3,208
     KO72,490-17,397$3,208
Disney Walt Co 32,981 -1,695 $3,186
     DIS32,981-1,695$3,186
General Mills Inc 58,426 -16,368 $3,083
     GIS58,426-16,368$3,083
Thermo Fisher Scientific Inc 10,843 -1,285 $3,075
     TMO10,843-1,285$3,075
3M Co 22,276 -265 $3,041
     MMM22,276-265$3,041
Schlumberger Ltd 187,747 +104,072 $2,533
     SLB187,747+104,072$2,533
Stryker Corp 13,985 -1,555 $2,328
     SYK13,985-1,555$2,328
Outfront Media Inc 137,865 +2,575 $1,858
     OUT137,865+2,575$1,858
Sysco Corp 38,160 -4,150 $1,741
     SYY38,160-4,150$1,741
Exxon Mobil Corp 45,804 -2,605 $1,739
     XOM45,804-2,605$1,739
Dover Corp 18,495 -1,645 $1,552
     DOV18,495-1,645$1,552
Bristol Myers Squibb Co 22,212 UNCH $1,238
     BMY22,212UNCH$1,238
ProShares S&P 500 Dividend Ari (NOBL) 20,384 -500 $1,176
     NOBL20,384-500$1,176
Schwab U.S. Dividend Equity ET 23,756 -1,870 $1,069
     SCHD23,756-1,870$1,069
Emerson Elec Co 21,021 -128 $1,002
     EMR21,021-128$1,002
Costco Whsl Corp New 2,663 -30 $759
     COST2,663-30$759
AT&T Inc 24,940 -7,300 $727
     T24,940-7,300$727
Altria Group Inc 18,565 +75 $718
     MO18,565+75$718
Chevron Corp 9,651 +500 $699
     CVX9,651+500$699
Nordstrom Inc 43,613 -5,755 $669
     JWN43,613-5,755$669
JPMorgan Chase & Co 6,784 UNCH $611
     JPM6,784UNCH$611
Apple Inc 2,174 -692 $553
     AAPL2,174-692$553
Berkshire Hathaway Class B      $522
     BRK.B2,856-130$522
SPDR Gold Trust (GLD) 3,425 UNCH $507
     GLD3,425UNCH$507
Mondelez Intl Inc 9,860 -1,396 $494
     MDLZ9,860-1,396$494
L Brands Inc 42,575 -270 $492
     LB42,575-270$492
Aflac Inc 13,998 -140 $479
     AFL13,998-140$479
NextEra Energy Inc 1,700 UNCH $409
     NEE1,700UNCH$409
Cummins Inc 2,960 -2,750 $401
     CMI2,960-2,750$401
NovaGold Resources Inc 51,000 UNCH $377
     NG51,000UNCH$377
Newmont Mining Corp 7,052 UNCH $319
     NEM7,052UNCH$319
Walmart Inc 2,799 -200 $318
     WMT2,799-200$318

See Full List: All Stocks Held By Keating Investment Counselors Inc.
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Keating Investment Counselors Inc.

Size ($ in 1000's)
At 03/31/2020: $163,650
At 12/31/2019: $228,877

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

Keating Investment Counselors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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