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 |
Bristol Myers Squibb Co | 20,037 | -100 | $1,028 |
BMY | 20,037 | -100 | $1,028 |
Abbott Laboratories | 7,059 | UNCH | $777 |
ABT | 7,059 | UNCH | $777 |
Hess Corporation | 5,350 | UNCH | $771 |
HES | 5,350 | UNCH | $771 |
Newmont Corporation | 17,534 | -456 | $726 |
NEM | 17,534 | -456 | $726 |
Walmart Inc | 4,600 | UNCH | $725 |
WMT | 4,600 | UNCH | $725 |
Accenture Plc Ireland | 1,900 | UNCH | $667 |
ACN | 1,900 | UNCH | $667 |
Procter & Gamble Co | 4,241 | UNCH | $621 |
PG | 4,241 | UNCH | $621 |
Merck & Co Inc New | 5,195 | -300 | $566 |
MRK | 5,195 | -300 | $566 |
Target Corp | 3,885 | UNCH | $553 |
TGT | 3,885 | UNCH | $553 |
JPMorgan Chase & Co | 3,225 | -125 | $549 |
JPM | 3,225 | -125 | $549 |
Sysco Corp | 7,290 | UNCH | $533 |
SYY | 7,290 | UNCH | $533 |
Altria Group Inc | 13,120 | -2,730 | $529 |
MO | 13,120 | -2,730 | $529 |
AstraZeneca PLC ADR | 7,693 | -75 | $518 |
AZN | 7,693 | -75 | $518 |
Phillips 66 | 3,780 | +150 | $503 |
PSX | 3,780 | +150 | $503 |
Cisco Systems | 9,650 | UNCH | $488 |
CSCO | 9,650 | UNCH | $488 |
Qualcomm Inc | 3,300 | UNCH | $477 |
QCOM | 3,300 | UNCH | $477 |
O Reilly Automotive New | 492 | UNCH | $467 |
ORLY | 492 | UNCH | $467 |
Mondelez Intl Inc | 5,496 | UNCH | $398 |
MDLZ | 5,496 | UNCH | $398 |
American Express Co | 1,830 | -50 | $343 |
AXP | 1,830 | -50 | $343 |
Becton Dickinson & Co. | 1,400 | UNCH | $341 |
BDX | 1,400 | UNCH | $341 |
SPDR S&P Global Natural Resour (GNR) | 5,880 | +70 | $333 |
GNR | 5,880 | +70 | $333 |
Intuit Inc | 530 | UNCH | $331 |
INTU | 530 | UNCH | $331 |
Teleflex Inc | 1,325 | UNCH | $330 |
TFX | 1,325 | UNCH | $330 |
Motorola Solutions | 1,000 | UNCH | $313 |
MSI | 1,000 | UNCH | $313 |
Huntington Bancshares Inc (HBAN) | 23,000 | UNCH | $293 |
HBAN | 23,000 | UNCH | $293 |
Lowe s Companies Inc. | 1,280 | UNCH | $285 |
LOW | 1,280 | UNCH | $285 |
ResMed Inc | 1,655 | UNCH | $285 |
RMD | 1,655 | UNCH | $285 |
Shell PLC | 4,310 | +375 | $284 |
SHEL | 4,310 | +375 | $284 |
Tesla Inc | 1,000 | UNCH | $248 |
TSLA | 1,000 | UNCH | $248 |
NovaGold Resources Inc | 61,000 | UNCH | $228 |
NG | 61,000 | UNCH | $228 |
L3Harris Technologies | 1,001 | +1,001 | $211 |
LHX | 1,001 | +1,001 | $211 |
General Mills Inc | 3,192 | +3,192 | $208 |
GIS | 3,192 | +3,192 | $208 |
Medtronic PLC | 2,525 | +2,525 | $208 |
MDT | 2,525 | +2,525 | $208 |
Markel Corp | 143 | -82 | $203 |
MKL | 143 | -82 | $203 |
Desktop Metal Inc. | 0 | -113,000 | $0 (exited) |
DM | 0 | -113,000 | $0 |
See Summary: Keating Investment Counselors Inc. Top Holdings
See Details: Top 10 Stocks Held By Keating Investment Counselors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LHX | +1,001 | +$211 |
GIS | +3,192 | +$208 |
MDT | +2,525 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DM | -113,000 | -$165 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GDX | +19,775 | +$705 |
BIL | +13,350 | +$1,199 |
SHEL | +375 | +$31 |
COP | +350 | +$4 |
EMR | +300 | +$37 |
AFL | +200 | +$90 |
PSX | +150 | +$67 |
GNR | +70 | +$9 |
AAPL | UNCH | +$256 |
CVX | UNCH | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VOD | -312,777 | -$3,504 |
LBTYK | -255,099 | -$4,714 |
STIP | -128,712 | -$11,537 |
WY | -82,667 | -$1,983 |
TALO | -31,525 | -$872 |
GOLD | -30,054 | +$2,098 |
VZ | -29,616 | -$95 |
OII | -29,403 | -$2,969 |
EQC | -22,300 | -$306 |
Size ($ 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 |