Latest KEATING INVESTMENT COUNSELORS INC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $279.8 Millions as of 31 Dec, 2023.
The top stock holdings of KEATING INVESTMENT COUNSELORS INC are AMPS, GOLD, EQNR. The fund has invested 19.8% of it's portfolio in ISHARES 0-5 YEAR TIPS BOND ETF and 4.6% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA) and DESKTOP METAL, INC. (DM) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO. (WY), MARKEL CORP (MKL) and VODAFONE GROUP PLC NEW-SP ADR (VOD). KEATING INVESTMENT COUNSELORS INC opened new stock positions in LIBERTY GLOBAL PLC (LBTYA), L3HARRIS TECHNOLOGIES (LHX) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK GOLD MINERS ETF (AFK), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and SHELL PLC (SHEL).
The top stock holdings of KEATING INVESTMENT COUNSELORS INC are AMPS, GOLD, EQNR. The fund has invested 19.8% of it's portfolio in ISHARES 0-5 YEAR TIPS BOND ETF and 4.6% of portfolio in BARRICK GOLD CORP.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA) and DESKTOP METAL, INC. (DM) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO. (WY), MARKEL CORP (MKL) and VODAFONE GROUP PLC NEW-SP ADR (VOD). KEATING INVESTMENT COUNSELORS INC opened new stock positions in LIBERTY GLOBAL PLC (LBTYA), L3HARRIS TECHNOLOGIES (LHX) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK GOLD MINERS ETF (AFK), SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) and SHELL PLC (SHEL).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL PLC | 4,885,120 |
| L3HARRIS TECHNOLOGIES | 210,902 |
| MEDTRONIC PLC | 208,010 |
| GENERAL MILLS INC | 207,927 |
New stocks bought by KEATING INVESTMENT COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK GOLD MINERS ETF | 87.69 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | 27.37 |
| SHELL PLC | 9.53 |
| PHILLIPS 66 | 4.13 |
| CONOCOPHILLIPS | 3.59 |
| EMERSON ELEC CO | 2.89 |
| AFLAC INC | 1.57 |
| SPDR S&P GLOBAL NATURAL RESOUR | 1.2 |
Additions to existing portfolio by KEATING INVESTMENT COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| WEYERHAEUSER CO. | -38.11 |
| MARKEL CORP | -36.44 |
| VODAFONE GROUP PLC NEW-SP ADR | -31.18 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -18.65 |
| ALTRIA GROUP INC | -17.22 |
| TALOS ENERGY INC | -16.48 |
| VERIZON COMMUNICATIONS INC | -15.34 |
| EQUITY COMMONWEALTH | -15.16 |
KEATING INVESTMENT COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -9,598,790 |
| DESKTOP METAL, INC. | -164,980 |
KEATING INVESTMENT COUNSELORS INC got rid off the above stocks
Current Stock Holdings of KEATING INVESTMENT COUNSELORS INC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 12,016 | 2,313,440 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.51 | 9,178 | 1,422,320 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.28 | 7,059 | 776,984 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,900 | 666,729 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LIMITED | 3.65 | 186,414 | 10,224,800 | REDUCED | -1.96 | |
| AFK | VANECK GOLD MINERS ETF | 0.47 | 42,325 | 1,312,500 | ADDED | 87.69 | |
| AFL | AFLAC INC | 0.38 | 12,955 | 1,068,800 | ADDED | 1.57 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 19.78 | 561,345 | 55,343,000 | REDUCED | -18.65 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,830 | 342,832 | REDUCED | -2.66 | |
| AZN | ASTRAZENECA PLC ADR | 0.18 | 7,693 | 518,124 | REDUCED | -0.97 | |
| BDX | BECTON DICKINSON & CO. | 0.12 | 1,400 | 341,362 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 2.03 | 62,130 | 5,678,060 | ADDED | 27.37 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.37 | 20,037 | 1,028,100 | REDUCED | -0.5 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.39 | 11,342 | 1,079,770 | REDUCED | -6.12 | |
| CALM | CAL-MAINE FOODS INC | 1.57 | 76,497 | 4,390,160 | REDUCED | -1.51 | |
| COP | CONOCOPHILLIPS | 0.42 | 10,091 | 1,171,300 | ADDED | 3.59 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 2,493 | 1,645,720 | REDUCED | -5.68 | |
| CSCO | CISCO SYSTEMS | 0.17 | 9,650 | 487,518 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.73 | 61,197 | 4,832,120 | REDUCED | -8.09 | |
| CVX | CHEVRON CORP | 0.56 | 10,495 | 1,565,430 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOUR | 0.12 | 5,880 | 333,102 | ADDED | 1.2 | |
| DIS | DISNEY WALT CO | 0.62 | 19,201 | 1,733,660 | REDUCED | -7.83 | |
| DM | DESKTOP METAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.62 | 11,356 | 1,746,670 | REDUCED | -0.13 | |
| EMR | EMERSON ELEC CO | 0.37 | 10,676 | 1,039,100 | ADDED | 2.89 | |
| EQC | EQUITY COMMONWEALTH | 0.86 | 124,782 | 2,395,810 | REDUCED | -15.16 | |
| EQNR | EQUINOR ASA | 4.34 | 384,133 | 12,154,000 | REDUCED | -0.23 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ET | 0.41 | 14,954 | 1,138,480 | REDUCED | -2.48 | |
| GIS | GENERAL MILLS INC | 0.07 | 3,192 | 207,927 | NEW | ||
| GOLD | BARRICK GOLD CORP | 4.63 | 716,218 | 12,956,400 | REDUCED | -4.03 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 23,000 | 292,560 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 4.03 | 32,511 | 11,266,700 | REDUCED | -1.19 | |
| HES | HESS CORPORATION | 0.28 | 5,350 | 771,256 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.46 | 6,130 | 1,285,520 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.72 | 95,579 | 4,802,830 | REDUCED | -3.37 | |
| INTU | INTUIT INC | 0.12 | 530 | 331,266 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.31 | 23,425 | 3,671,650 | REDUCED | -2.25 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 3,225 | 548,573 | REDUCED | -3.73 | |
| KLAC | KLA CORP | 0.41 | 1,950 | 1,133,540 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.40 | 19,200 | 1,131,460 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 1.75 | 262,077 | 4,885,120 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.07 | 1,001 | 210,902 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 2.86 | 17,673 | 8,010,110 | REDUCED | -0.28 | |
| LOW | LOWE'S COMPANIES INC. | 0.10 | 1,280 | 284,864 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 1.47 | 38,012 | 4,108,720 | REDUCED | -0.87 | |
| MCD | MCDONALDS CORP | 0.38 | 3,565 | 1,057,060 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 5,496 | 398,075 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,525 | 208,010 | NEW | ||
| MKL | MARKEL CORP | 0.07 | 143 | 203,046 | REDUCED | -36.44 | |
| MMM | 3M CO | 0.69 | 17,644 | 1,928,840 | REDUCED | -1.8 | |
| MO | ALTRIA GROUP INC | 0.19 | 13,120 | 529,261 | REDUCED | -17.22 | |
| MRK | MERCK & CO INC NEW | 0.20 | 5,195 | 566,359 | REDUCED | -5.46 | |
| MSFT | MICROSOFT CORP | 0.47 | 3,495 | 1,314,260 | REDUCED | -2.78 | |
| MSI | MOTOROLA SOLUTIONS | 0.11 | 1,000 | 313,090 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORPORATION | 0.26 | 17,534 | 725,732 | REDUCED | -2.53 | |
| NG | NOVAGOLD RESOURCES INC | 0.08 | 61,000 | 228,140 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTERNATIONAL INC | 3.79 | 498,493 | 10,607,900 | REDUCED | -5.57 | |
| ORLY | O'REILLY AUTOMOTIVE NEW | 0.17 | 492 | 467,439 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.90 | 14,784 | 2,510,920 | REDUCED | -1.5 | |
| PG | PROCTER & GAMBLE CO | 0.22 | 4,241 | 621,476 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.62 | 77,972 | 7,335,610 | REDUCED | -3.18 | |
| PSX | PHILLIPS 66 | 0.18 | 3,780 | 503,269 | ADDED | 4.13 | |
| QCOM | QUALCOMM INC | 0.17 | 3,300 | 477,279 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.10 | 1,655 | 284,693 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 4,310 | 283,598 | ADDED | 9.53 | |
| SLB | SLB | 1.26 | 67,647 | 3,520,350 | REDUCED | -2.99 | |
| SU | SUNCOR ENERGY INC | 3.39 | 295,751 | 9,475,860 | REDUCED | -0.65 | |
| SYK | STRYKER CORP | 0.76 | 7,058 | 2,113,590 | REDUCED | -0.35 | |
| SYY | SYSCO CORP | 0.19 | 7,290 | 533,118 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.81 | 159,765 | 2,273,460 | REDUCED | -16.48 | |
| TAP | MOLSON COORS BEVERAGE | 2.04 | 93,427 | 5,718,670 | REDUCED | -1.22 | |
| TFC | TRUIST FINANCIAL CORP | 1.65 | 125,123 | 4,619,520 | REDUCED | -8.78 | |
| TFX | TELEFLEX INC | 0.12 | 1,325 | 330,376 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.20 | 3,885 | 553,302 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.22 | 6,408 | 3,401,300 | REDUCED | -0.77 | |
| TSLA | TESLA INC | 0.09 | 1,000 | 248,480 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 4.01 | 166,583 | 11,224,400 | REDUCED | -0.1 | |
| UL | UNILEVER PLC | 2.05 | 118,098 | 5,725,390 | REDUCED | -5.35 | |
| UPS | UNITED PARCEL SERVICE INC | 1.55 | 27,627 | 4,343,790 | REDUCED | -1.09 | |
| VOD | VODAFONE GROUP PLC NEW-SP ADR | 2.15 | 690,354 | 6,006,080 | REDUCED | -31.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.20 | 163,507 | 6,164,210 | REDUCED | -15.34 | |
| WMT | WALMART INC | 0.26 | 4,600 | 725,190 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO. | 1.67 | 134,262 | 4,668,290 | REDUCED | -38.11 | |
| XOM | EXXON MOBIL CORP | 1.35 | 37,678 | 3,767,050 | REDUCED | -1.23 | |
| BERKSHIRE HATHAWAY CLASS B | 0.41 | 3,188 | 1,137,030 | REDUCED | -1.09 |