Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About KEATING INVESTMENT COUNSELORS INC and it’s 13F Hedge Fund Stock Holdings
KEATING INVESTMENT COUNSELORS INC is a hedge fund based in DELRAY BEACH, FL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $322.1 Millions. In it's latest 13F Holdings report, KEATING INVESTMENT COUNSELORS INC reported an equity portfolio of $310.5 Millions as of 31 Mar, 2024.
The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, OII. The fund has invested 20% of it's portfolio in KEATING ACTIVE ETF and 18% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off TRUIST FINANCIAL CORP (TFC), ALTRIA GROUP INC (MO) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in NOVAGOLD RESOURCES INC (NG), AFLAC INC (AFL) and TARGET CORP (TGT). KEATING INVESTMENT COUNSELORS INC opened new stock positions in KEATING ACTIVE ETF (BOB), META PLATFORMS INC CLASS A (FA (META) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMMONWEALTH (EQC), WALMART INC (WMT) and LIBERTY GLOBAL PLC (LBTYA).
The top stock holdings of KEATING INVESTMENT COUNSELORS INC are BOB, AMPS, OII. The fund has invested 20% of it's portfolio in KEATING ACTIVE ETF and 18% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off TRUIST FINANCIAL CORP (TFC), ALTRIA GROUP INC (MO) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in NOVAGOLD RESOURCES INC (NG), AFLAC INC (AFL) and TARGET CORP (TGT). KEATING INVESTMENT COUNSELORS INC opened new stock positions in KEATING ACTIVE ETF (BOB), META PLATFORMS INC CLASS A (FA (META) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMMONWEALTH (EQC), WALMART INC (WMT) and LIBERTY GLOBAL PLC (LBTYA).
New Buys
| Ticker | $ Bought |
|---|---|
| KEATING ACTIVE ETF | 62,115,800 |
| META PLATFORMS INC CLASS A (FA | 243,030 |
| ALLSTATE CORP | 207,612 |
| SOUTHERN COMPANY | 203,957 |
| DESKTOP METAL, INC. | 72,160 |
New stocks bought by KEATING INVESTMENT COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| EQUITY COMMONWEALTH | 291 |
| LIBERTY GLOBAL PLC | 59.25 |
| VODAFONE GROUP PLC NEW-SP ADR | 25.65 |
| SHELL PLC | 6.73 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0.02 |
Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| NOVAGOLD RESOURCES INC | -73.77 |
| AFLAC INC | -69.42 |
| TARGET CORP | -59.51 |
| CISCO SYSTEMS | -53.63 |
| VANECK GOLD MINERS ETF | -49.56 |
| DOVER CORP | -46.87 |
| ABBVIE INC | -42.36 |
| BRISTOL MYERS SQUIBB CO | -42.05 |
KEATING INVESTMENT COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINANCIAL CORP | -4,619,520 |
| ALTRIA GROUP INC | -529,261 |
| MONDELEZ INTL INC | -398,075 |
| AMERICAN EXPRESS CO | -342,832 |
| RESMED INC | -284,693 |
| L3HARRIS TECHNOLOGIES | -210,902 |
| TESLA INC | -248,480 |
| INTUIT INC | -331,266 |
KEATING INVESTMENT COUNSELORS INC got rid off the above stocks
Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 9,371 | 1,606,940 | REDUCED | -22.01 | |
| ABBV | ABBVIE INC | 0.31 | 5,290 | 963,309 | REDUCED | -42.36 | |
| ABT | ABBOTT LABORATORIES | 0.19 | 5,309 | 603,421 | REDUCED | -24.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,250 | 433,263 | REDUCED | -34.21 | |
| AEM | AGNICO EAGLE MINES LIMITED | 2.96 | 154,053 | 9,189,260 | REDUCED | -17.36 | |
| AFK | VANECK GOLD MINERS ETF | 0.22 | 21,350 | 675,087 | REDUCED | -49.56 | |
| AFL | AFLAC INC | 0.11 | 3,961 | 340,109 | REDUCED | -69.42 | |
| ALL | ALLSTATE CORP | 0.07 | 1,200 | 207,612 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 17.98 | 561,485 | 55,828,500 | ADDED | 0.02 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC ADR | 0.16 | 7,418 | 502,570 | REDUCED | -3.57 | |
| BDX | BECTON DICKINSON & CO. | 0.10 | 1,200 | 296,940 | REDUCED | -14.29 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 1.57 | 53,280 | 4,891,100 | REDUCED | -14.24 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 11,612 | 629,719 | REDUCED | -42.05 | |
| BOB | KEATING ACTIVE ETF | 20.00 | 2,438,980 | 62,115,800 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.32 | 9,848 | 998,701 | REDUCED | -13.17 | |
| CALM | CAL-MAINE FOODS INC | 1.39 | 73,159 | 4,305,410 | REDUCED | -4.36 | |
| COP | CONOCOPHILLIPS | 0.34 | 8,216 | 1,045,780 | REDUCED | -18.58 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 2,300 | 1,685,210 | REDUCED | -7.74 | |
| CSCO | CISCO SYSTEMS | 0.07 | 4,475 | 223,347 | REDUCED | -53.63 | |
| CVS | CVS HEALTH CORP | 1.33 | 51,884 | 4,138,270 | REDUCED | -15.22 | |
| CVX | CHEVRON CORP | 0.42 | 8,196 | 1,292,840 | REDUCED | -21.91 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOUR | 0.10 | 5,135 | 297,471 | REDUCED | -12.67 | |
| DIS | DISNEY WALT CO | 0.47 | 11,839 | 1,448,660 | REDUCED | -38.34 | |
| DM | DESKTOP METAL, INC. | 0.02 | 82,000 | 72,160 | NEW | ||
| DOV | DOVER CORP | 0.34 | 6,033 | 1,069,000 | REDUCED | -46.87 | |
| EMR | EMERSON ELEC CO | 0.30 | 8,300 | 941,386 | REDUCED | -22.26 | |
| EQC | EQUITY COMMONWEALTH | 2.97 | 488,482 | 9,222,540 | ADDED | 291 | |
| EQNR | EQUINOR ASA | 2.82 | 323,608 | 8,747,120 | REDUCED | -15.76 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ET | 0.34 | 12,923 | 1,042,020 | REDUCED | -13.58 | |
| GIS | GENERAL MILLS INC | 0.07 | 3,067 | 214,598 | REDUCED | -3.92 | |
| GOLD | BARRICK GOLD CORP | 3.16 | 589,503 | 9,809,330 | REDUCED | -17.69 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 23,000 | 320,850 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.88 | 23,293 | 8,935,190 | REDUCED | -28.35 | |
| HES | HESS CORPORATION | 0.17 | 3,438 | 524,776 | REDUCED | -35.74 | |
| HON | HONEYWELL INTL INC | 0.32 | 4,875 | 1,000,590 | REDUCED | -20.47 | |
| INTC | INTEL CORP | 1.10 | 77,553 | 3,425,500 | REDUCED | -18.86 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 16,491 | 2,608,730 | REDUCED | -29.6 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,925 | 585,878 | REDUCED | -9.3 | |
| KLAC | KLA CORP | 0.29 | 1,275 | 890,677 | REDUCED | -34.62 | |
| KO | COCA-COLA CO | 0.27 | 13,500 | 825,930 | REDUCED | -29.69 | |
| LBTYA | LIBERTY GLOBAL PLC | 2.37 | 417,368 | 7,362,370 | ADDED | 59.25 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.96 | 13,402 | 6,096,170 | REDUCED | -24.17 | |
| LOW | LOWE'S COMPANIES INC. | 0.10 | 1,280 | 326,054 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 1.06 | 30,787 | 3,279,740 | REDUCED | -19.01 | |
| MCD | MCDONALDS CORP | 0.23 | 2,515 | 709,104 | REDUCED | -29.45 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.06 | 2,325 | 202,624 | REDUCED | -7.92 | |
| META | META PLATFORMS INC CLASS A (FA | 0.08 | 500 | 243,030 | NEW | ||
| MKL | MARKEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.52 | 15,229 | 1,615,340 | REDUCED | -13.69 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.15 | 3,553 | 468,818 | REDUCED | -31.61 | |
| MSFT | MICROSOFT CORP | 0.32 | 2,345 | 986,588 | REDUCED | -32.9 | |
| MSI | MOTOROLA SOLUTIONS | 0.11 | 1,000 | 354,980 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORPORATION | 0.20 | 16,929 | 606,735 | REDUCED | -3.45 | |
| NG | NOVAGOLD RESOURCES INC | 0.01 | 16,000 | 48,000 | REDUCED | -73.77 | |
| OII | OCEANEERING INTERNATIONAL INC | 3.21 | 425,823 | 9,964,260 | REDUCED | -14.58 | |
| ORLY | O'REILLY AUTOMOTIVE NEW | 0.13 | 357 | 403,010 | REDUCED | -27.44 | |
| PEP | PEPSICO INC | 0.49 | 8,659 | 1,515,410 | REDUCED | -41.43 | |
| PG | PROCTER & GAMBLE CO | 0.14 | 2,700 | 438,075 | REDUCED | -36.34 | |
| PM | PHILIP MORRIS INTL INC | 1.75 | 59,455 | 5,447,270 | REDUCED | -23.75 | |
| PSX | PHILLIPS 66 | 0.14 | 2,615 | 427,134 | REDUCED | -30.82 | |
| QCOM | QUALCOMM INC | 0.12 | 2,300 | 389,390 | REDUCED | -30.3 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.10 | 4,600 | 308,384 | ADDED | 6.73 | |
| SLB | SLB | 1.18 | 66,577 | 3,649,080 | REDUCED | -1.58 | |
| SO | SOUTHERN COMPANY | 0.07 | 2,843 | 203,957 | NEW | ||
| SU | SUNCOR ENERGY INC | 2.50 | 210,716 | 7,777,530 | REDUCED | -28.75 | |
| SYK | STRYKER CORP | 0.59 | 5,155 | 1,844,820 | REDUCED | -26.96 | |
| SYY | SYSCO CORP | 0.16 | 5,990 | 486,268 | REDUCED | -17.83 | |
| TALO | TALOS ENERGY INC | 0.66 | 147,905 | 2,060,320 | REDUCED | -7.42 | |
| TAP | MOLSON COORS BEVERAGE | 1.63 | 75,352 | 5,067,420 | REDUCED | -19.35 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INC | 0.08 | 1,075 | 243,133 | REDUCED | -18.87 | |
| TGT | TARGET CORP | 0.09 | 1,573 | 278,751 | REDUCED | -59.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.86 | 4,595 | 2,670,660 | REDUCED | -28.29 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 2.96 | 133,713 | 9,203,470 | REDUCED | -19.73 | |
| UL | UNILEVER PLC | 1.77 | 109,608 | 5,501,230 | REDUCED | -7.19 | |
| UPS | UNITED PARCEL SERVICE INC | 1.07 | 22,442 | 3,335,550 | REDUCED | -18.77 | |
| VOD | VODAFONE GROUP PLC NEW-SP ADR | 2.49 | 867,434 | 7,720,160 | ADDED | 25.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.07 | 153,216 | 6,428,940 | REDUCED | -6.29 | |
| WMT | WALMART INC | 0.19 | 9,675 | 582,145 | REDUCED | -29.89 | |
| WY | WEYERHAEUSER CO. | 1.25 | 108,312 | 3,889,480 | REDUCED | -19.33 | |
| XOM | EXXON MOBIL CORP | 1.15 | 30,800 | 3,580,190 | REDUCED | -18.25 | |
| BERKSHIRE HATHAWAY CLASS B | 0.26 | 1,960 | 824,219 | REDUCED | -38.52 |