Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | Philip Morris Intl Inc | Consumer Defensive | 23,241.0 | $3.7M | 1.03% | NEW | — | $160.40 | +20.2% |
| 22 | HD | Home Depot Inc | Consumer Cyclical | 9,660.0 | $3.3M | 0.92% | NEW | — | $344.10 | -16.1% |
| 23 | UPS | United Parcel Service Inc | Industrials | 32,357.0 | $3.2M | 0.89% | NEW | — | $99.19 | -5.5% |
| 24 | RIG | Transocean Ltd. | Energy | 687,604.0 | $2.8M | 0.79% | NEW | — | $4.13 | +27.7% |
| 25 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 33,851.0 | $2.7M | 0.75% | NEW | — | $79.57 | -15.1% |
| 26 | SLB | SLB | Energy | 66,829.0 | $2.6M | 0.71% | NEW | — | $38.38 | +31.1% |
| 27 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 53,734.0 | $2.3M | 0.62% | NEW | — | $41.89 | +2.3% |
| 28 | XOM | Exxon Mobil Corp | Energy | 18,304.0 | $2.2M | 0.61% | NEW | — | $120.34 | +34.2% |
| 29 | JNJ | Johnson & Johnson | Healthcare | 10,237.0 | $2.1M | 0.59% | NEW | — | $206.95 | +28.8% |
| 30 | GDX | VanEck Gold Miners ETF | — | 21,350.0 | $1.8M | 0.51% | NEW | — | $85.77 | +3.0% |
| 31 | NEM | Newmont Corporation | Basic Materials | 16,954.0 | $1.7M | 0.47% | NEW | — | $99.85 | +17.0% |
| 32 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,793.0 | $1.6M | 0.45% | NEW | — | $579.45 | +16.4% |
| 33 | CVX | Chevron Corp | Energy | 10,488.0 | $1.6M | 0.44% | NEW | — | $152.41 | +34.6% |
| 34 | SYK | Stryker Corp | Healthcare | 2,880.0 | $1.0M | 0.28% | NEW | — | $351.47 | -20.9% |
| 35 | PEP | PepsiCo Inc | Consumer Defensive | 6,830.0 | $980K | 0.27% | NEW | — | $143.52 | -10.8% |
| 36 | COST | Costco Whsl Corp New | Consumer Defensive | 1,135.0 | $979K | 0.27% | NEW | — | $862.34 | +6.9% |
| 37 | AAPL | Apple Inc | Technology | 2,776.0 | $755K | 0.21% | NEW | — | $271.86 | +21.7% |
| 38 | JPM | JPMorgan Chase & Co | Financial Services | 2,325.0 | $749K | 0.21% | NEW | — | $322.22 | +3.6% |
| 39 | WY | Weyerhaeuser Co. | Real Estate | 29,762.0 | $705K | 0.20% | NEW | — | $23.69 | -17.2% |
| 40 | MMM | 3M Co | Industrials | 4,040.0 | $647K | 0.18% | NEW | — | $160.10 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
28.9%
Energy
27.3%
Consumer Defensive
13.0%
Communication Services
10.3%
Healthcare
8.9%
Industrials
6.4%
Consumer Cyclical
2.9%
Technology
1.4%
Financial Services
0.6%
Real Estate
0.4%