Filling information for KEATING INVESTMENT COUNSELORS INC as Treemap, investor disclosed 79 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
713448108 | 713448108 | PepsiCo Inc | COM | 2640311 | 14255 | |
718546104 | 718546104 | Phillips 66 | COM | 322384 | 3380 | |
29446M102 | 29446M102 | Equinor ASA | COM | 10547001 | 361075 | |
92189F106 | 92189F106 | VanEck Gold Miners ETF | COM | 678981 | 22550 | |
G5480U120 | G5480U120 | Liberty Global PLC | COM | 8174111 | 459995 | |
867224107 | 867224107 | Suncor Energy Inc | COM | 8637232 | 294585 | |
294628102 | 294628102 | Equity Commonwealth | COM | 2347506 | 115869 | |
437076102 | 437076102 | Home Depot Inc | COM | 10104494 | 32528 | |
74348A467 | 74348A467 | ProShares S&P 500 Dividend Ari | ETF | 1353875 | 14360 | |
370334104 | 370334104 | General Mills Inc | COM | 227646 | 2968 | |
25058X105 | 25058X105 | Desktop Metal, Inc. | COM | 155760 | 88000 | |
126650100 | 126650100 | CVS Health Corp | COM | 5275587 | 76314 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 968375 | 9346 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 504386 | 3468 | |
001055102 | 001055102 | Aflac Inc | COM | 821211 | 11765 | |
002824100 | 002824100 | Abbott Laboratories | COM | 442512 | 4059 | |
931142103 | 931142103 | Walmart Inc | COM | 565848 | 3600 | |
570535104 | 570535104 | Markel Corp | COM | 395589 | 286 | |
260003108 | 260003108 | Dover Corp | COM | 1652357 | 11191 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 3206571 | 6146 | |
78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bil | ETF | 4671802 | 50880 | |
166764100 | 166764100 | Chevron Corp | COM | 1608117 | 10220 | |
110122108 | 110122108 | Bristol Myers Squibb Co | COM | 1287761 | 20137 | |
008474108 | 008474108 | Agnico Eagle Mines Limited | COM | 8665133 | 173372 | |
482480100 | 482480100 | KLA Corp | COM | 412267 | 850 | |
458140100 | 458140100 | Intel Corp | COM | 3300118 | 98688 | |
808524797 | 808524797 | Schwab U.S. Dividend Equity ET | ETF | 1127746 | 15529 | |
78463X541 | 78463X541 | SPDR S&P Global Natural Resour | ETF | 240439 | 4460 | |
718172109 | 718172109 | Philip Morris Intl Inc | COM | 7785683 | 79755 | |
761152107 | 761152107 | ResMed Inc | COM | 361618 | 1655 | |
87484T108 | 87484T108 | Talos Energy Inc | COM | 1761837 | 127025 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 370397 | 2441 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 4133093 | 38537 | |
G1151C101 | G1151C101 | Accenture Plc Ireland | COM | 339438 | 1100 | |
291011104 | 291011104 | Emerson Elec Co | COM | 684795 | 7576 | |
42809H107 | 42809H107 | Hess Corporation | COM | 727333 | 5350 | |
17275R102 | 17275R102 | Cisco Systems | COM | 437203 | 8450 | |
025816109 | 025816109 | American Express Co | COM | 362336 | 2080 | |
911312106 | 911312106 | United Parcel Service Inc | COM | 4832939 | 26962 | |
89832Q109 | 89832Q109 | Truist Financial Corp | COM | 4197239 | 138295 | |
548661107 | 548661107 | Lowe's Companies Inc. | COM | 288896 | 1280 | |
46429B747 | 46429B747 | iShares 0-5 year TIPS Bond ETF | ETF | 64896915 | 664927 | |
128030202 | 128030202 | Cal-Maine Foods Inc | COM | 3407940 | 75732 | |
191216100 | 191216100 | Coca-Cola Co | COM | 1120092 | 18600 | |
446150104 | 446150104 | Huntington Bancshares Inc | COM | 247940 | 23000 | |
863667101 | 863667101 | Stryker Corp | COM | 2067900 | 6778 | |
594918104 | 594918104 | Microsoft Corp | COM | 972242 | 2855 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 822931 | 6108 | |
651639106 | 651639106 | Newmont Corporation | COM | 763187 | 17890 | |
87612E106 | 87612E106 | Target Corp | COM | 522324 | 3960 | |
58933Y105 | 58933Y105 | Merck & Co Inc New | COM | 518678 | 4495 | |
513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 3953245 | 34391 | |
92343V104 | 92343V104 | Verizon Communications Inc | COM | 6411444 | 172397 | |
02209S103 | 02209S103 | Altria Group Inc | COM | 899658 | 19860 | |
675232102 | 675232102 | Oceaneering International Inc | COM | 9474187 | 506641 | |
438516106 | 438516106 | Honeywell Intl Inc | COM | 852825 | 4110 | |
962166104 | 962166104 | Weyerhaeuser Co. | COM | 7325420 | 218604 | |
871829107 | 871829107 | Sysco Corp | COM | 258958 | 3490 | |
075887109 | 075887109 | Becton Dickinson & Co. | COM | 290411 | 1100 | |
461202103 | 461202103 | Intuit Inc | COM | 242841 | 530 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 8042839 | 17470 | |
806857108 | 806857108 | SLB | COM | 3336820 | 67932 | |
254687106 | 254687106 | Disney Walt Co | COM | 1958181 | 21933 | |
89151E109 | 89151E109 | TotalEnergies SE | COM | 9024868 | 156573 | |
478160104 | 478160104 | Johnson & Johnson | COM | 4116336 | 24869 | |
084670702 | 084670702 | Berkshire Hathaway Class B | COM | 787369 | 2309 | |
66987E206 | 66987E206 | NovaGold Resources Inc | COM | 243390 | 61000 | |
609207105 | 609207105 | Mondelez Intl Inc | COM | 400878 | 5496 | |
60871R209 | 60871R209 | Molson Coors Beverage | COM | 7431163 | 112867 | |
067901108 | 067901108 | Barrick Gold Corp | COM | 11699087 | 691027 | |
88579Y101 | 88579Y101 | 3M Co | COM | 1790810 | 17892 | |
G5960L103 | G5960L103 | Medtronic PLC | COM | 222453 | 2525 | |
22160K105 | 22160K105 | Costco Whsl Corp New | COM | 995044 | 1848 | |
580135101 | 580135101 | McDonalds Corp | COM | 765422 | 2565 | |
67103H107 | 67103H107 | O'Reilly Automotive New | COM | 470008 | 492 | |
747525103 | 747525103 | Qualcomm Inc | COM | 202368 | 1700 | |
037833100 | 037833100 | Apple Inc | COM | 1531587 | 7896 | |
92857W308 | 92857W308 | Vodafone Group PLC New-SP ADR | COM | 5518422 | 583960 | |
904767704 | 904767704 | Unilever PLC | COM | 6431695 | 123378 |