Keating Investment Counselors Inc Reduced Holdings in Q2 2024

Keating Investment Counselors Inc

  • $230 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-37.3K
- 6.64%
$98.69 - $99.57 $3.68M - $3.71M
524K $52.2M
HD
Home Depot, Inc.

Consumer Cyclical
-7.85K
- 33.68%
$325.1 - $368.03 $2.55M - $2.89M
15.4K $5.32M
CVS
Cvs Health Corp

Healthcare
-9.92K
- 19.12%
$53.63 - $79.56 $532K - $789K
42K $2.48M
TTE
Total Energies Se

Energy
-14K
- 10.49%
$65.76 - $74.56 $922K - $1.05M
120K $7.98M
INTC
Intel Corp

Technology
-3.73K
- 4.8%
$29.85 - $44.52 $111K - $166K
73.8K $2.29M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-5.03K
- 16.32%
$77.8 - $104.98 $391K - $528K
25.8K $2.17M
WY
Weyerhaeuser CO

Real Estate
-6.3K
- 5.81%
$27.96 - $35.56 $176K - $224K
102K $2.9M
GOLD
Barrick Gold Corp

Basic Materials
-57.2K
- 9.71%
$16.03 - $18.04 $917K - $1.03M
532K $8.88M
AAPL
Apple Inc.

Technology
-5.55K
- 59.23%
$165.0 - $216.67 $916K - $1.2M
3.82K $804K
EQC
Equity Commonwealth

Real Estate
-51.8K
- 10.6%
$18.45 - $19.6 $955K - $1.01M
437K $8.47M
OII
Oceaneering International Inc

Energy
-31.8K
- 7.47%
$20.86 - $25.51 $664K - $811K
394K $9.32M
ABBV
Abb Vie Inc.

Healthcare
-3.18K
- 60.11%
$154.79 - $180.76 $492K - $575K
2.11K $361K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.39K
- 70.66%
$396.73 - $420.24 $549K - $582K
575 $233K
VOD
Vodafone Group Public LTD CO

Communication Services
-61.8K
- 7.13%
$8.19 - $9.83 $506K - $608K
806K $7.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-735
- 16.0%
$541.52 - $599.02 $398K - $440K
3.86K $2.13M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-6.37K
- 49.26%
$75.81 - $80.15 $483K - $510K
6.56K $509K
TALO
Talos Energy Inc.

Energy
-19.4K
- 13.1%
$10.24 - $14.52 $198K - $281K
129K $1.56M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.39K
- 44.53%
$95.76 - $100.68 $420K - $441K
5.46K $525K
XOM
Exxon Mobil Corp

Energy
-3.49K
- 11.31%
$108.36 - $122.2 $378K - $426K
27.3K $3.14M
MSFT
Microsoft Corp

Technology
-1.08K
- 46.06%
$389.33 - $452.85 $420K - $489K
1.27K $565K
HON
Honeywell International Inc

Industrials
-2.02K
- 41.44%
$190.36 - $215.89 $385K - $436K
2.86K $609K
EMR
Emerson Electric CO

Industrials
-3.25K
- 39.16%
$105.97 - $115.59 $344K - $376K
5.05K $556K
KO
Coca Cola CO

Consumer Defensive
-6.5K
- 48.15%
$58.06 - $64.15 $377K - $417K
7K $445K
ABT
Abbott Laboratories

Healthcare
-3K
- 56.51%
$100.73 - $112.44 $302K - $337K
2.31K $239K
SYK
Stryker Corp

Healthcare
-800
- 15.52%
$324.3 - $354.67 $259K - $284K
4.36K $1.48M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.1K
- 43.74%
$249.37 - $280.22 $274K - $308K
1.42K $360K
DIS
Walt Disney CO

Communication Services
-473
- 4.0%
$99.29 - $122.82 $47K - $58.1K
11.4K $1.13M
AEM
Agnico Eagle Mines LTD

Basic Materials
-18.3K
- 11.86%
$60.59 - $70.78 $1.11M - $1.29M
136K $8.88M
LMT
Lockheed Martin Corp

Industrials
-986
- 7.36%
$447.57 - $471.51 $441K - $465K
12.4K $5.8M
EQNR
Equinor Asa

Energy
-26.5K
- 8.19%
$26.45 - $29.14 $701K - $773K
297K $8.49M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 12.17%
$163.33 - $183.11 $172K - $193K
7.61K $1.25M
JNJ
Johnson & Johnson

Healthcare
-392
- 2.38%
$144.38 - $157.78 $56.6K - $61.8K
16.1K $2.35M
MRK
Merck & Co., Inc.

Healthcare
-1.75K
- 49.25%
$123.8 - $132.96 $217K - $233K
1.8K $223K
VZ
Verizon Communications Inc

Communication Services
-2.98K
- 1.95%
$38.6 - $42.84 $115K - $128K
150K $6.2M
MMM
3 M CO

Industrials
-1.57K
- 10.3%
$90.54 - $105.26 $142K - $165K
13.7K $1.4M
BMY
Bristol Myers Squibb CO

Healthcare
-1.26K
- 10.81%
$40.25 - $52.99 $50.5K - $66.5K
10.4K $430K
COP
Conocophillips

Energy
-700
- 8.52%
$109.39 - $133.52 $76.6K - $93.5K
7.52K $859K
WMT
Walmart Inc.

Consumer Defensive
-3.68K
- 37.98%
$58.85 - $68.9 $216K - $253K
6K $406K
PSX
Phillips 66

Energy
-745
- 28.49%
$135.85 - $172.71 $101K - $129K
1.87K $263K
COST
Costco Wholesale Corp

Consumer Defensive
-510
- 22.17%
$704.88 - $870.75 $359K - $444K
1.79K $1.52M
CVX
Chevron Corp

Energy
-850
- 10.37%
$152.57 - $166.33 $130K - $141K
7.35K $1.15M
DOV
Dover Corp

Industrials
-700
- 11.6%
$168.61 - $187.55 $118K - $131K
5.33K $962K
BDX
Becton Dickinson & CO

Healthcare
-300
- 25.0%
$225.07 - $246.17 $67.5K - $73.9K
900 $210K
SU
Suncor Energy Inc

Energy
-8.33K
- 3.95%
$36.37 - $41.05 $303K - $342K
202K $7.71M
TGT
Target Corp

Consumer Defensive
-113
- 7.18%
$141.16 - $177.82 $16K - $20.1K
1.46K $216K
Liberty Global PLC
-23.5K
- 5.64%
N/A
394K $0
NEM
Newmont Corp

Basic Materials
-400
- 2.36%
$36.43 - $44.44 $14.6K - $17.8K
16.5K $692K
CALM
Cal Maine Foods Inc

Consumer Defensive
-860
- 1.18%
$55.25 - $62.92 $47.5K - $54.1K
72.3K $4.42M
PM
Philip Morris International Inc.

Consumer Defensive
-3.26K
- 5.47%
$88.6 - $104.24 $288K - $339K
56.2K $5.69M
Activity Summary
Buys All Purchases 11 New Holdings 4 Increased Positions 7 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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