- New Purchases: HES, AXP,
- Added Positions: MO, EQC, LBTYK, EQNR,
- Reduced Positions: HON, LW, SYK, PEP, HD, DIS, TMO, UPS, STIP, NOBL, TFC, EMR, SCHD, JNJ, KO, DOV, BMY, AAPL, GIS, LMT, CALM, TFX, SWKS, PFE, SLB, WMT, AZN, JPM, MDLZ, HBAN, KLAC, COST, MCD, BRK.B, AFL,
For the details of KEATING INVESTMENT COUNSELORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/keating+investment+counselors+inc/current-portfolio/portfolio
These are the top 5 holdings of KEATING INVESTMENT COUNSELORS INC- iShares 0-5 Year TIPS Bond ETF (STIP) - 168,345 shares, 8.55% of the total portfolio. Shares reduced by 2.2%
- Barrick Gold Corp (GOLD) - 652,465 shares, 6.21% of the total portfolio. Shares reduced by 0.28%
- The Home Depot Inc (HD) - 38,585 shares, 5.66% of the total portfolio. Shares reduced by 7.22%
- Weyerhaeuser Co (WY) - 259,347 shares, 4.44% of the total portfolio. Shares reduced by 0.57%
- Liberty Global PLC (LBTYK) - 358,025 shares, 4.39% of the total portfolio. Shares added by 1.48%
Keating Investment Counselors Inc initiated holding in Hess Corp. The purchase prices were between $52.8 and $75.04, with an estimated average price of $63.88. The stock is now traded at around $68.150000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,850 shares as of 2021-03-31.
New Purchase: American Express Co (AXP)Keating Investment Counselors Inc initiated holding in American Express Co. The purchase prices were between $114.09 and $150.27, with an estimated average price of $132.09. The stock is now traded at around $150.340000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,526 shares as of 2021-03-31.
Added: Altria Group Inc (MO)Keating Investment Counselors Inc added to a holding in Altria Group Inc by 571.13%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $47.220000. The impact to a portfolio due to this purchase was 2.6%. The holding were 123,925 shares as of 2021-03-31.
Added: Equity Commonwealth (EQC)Keating Investment Counselors Inc added to a holding in Equity Commonwealth by 33.96%. The purchase prices were between $26.55 and $29.25, with an estimated average price of $28.27. The stock is now traded at around $28.480000. The impact to a portfolio due to this purchase was 0.67%. The holding were 197,095 shares as of 2021-03-31.
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