- New Purchases: GSK, TTE, KL,
- Added Positions: EQC, MO,
- Reduced Positions: CALM, HON, TFC, CVS, EMR, UPS, SYK, WY, DIS, HD, SCHD, JNJ, LW, MMM, KO, TMO, NOBL, PEP, DOV, VZ, JPM, MDLZ, TFX, MCD, IBM, AXP,
- Sold Out: WMT, AZN, PFE,
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, 8.20% of the total portfolio.
- Barrick Gold Corp (GOLD) - 646,464 shares, 6.13% of the total portfolio. Shares reduced by 0.92%
- The Home Depot Inc (HD) - 37,245 shares, 5.44% of the total portfolio. Shares reduced by 3.47%
- Liberty Global PLC (LBTYK) - 360,115 shares, 4.46% of the total portfolio. Shares added by 0.58%
- CVS Health Corp (CVS) - 109,548 shares, 4.19% of the total portfolio. Shares reduced by 8.08%
Keating Investment Counselors Inc initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.69 and $40.66, with an estimated average price of $38.36. The stock is now traded at around $40.120000. The impact to a portfolio due to this purchase was 3.19%. The holding were 174,685 shares as of 2021-06-30.
New Purchase: TotalEnergies SE (TTE)Keating Investment Counselors Inc initiated holding in TotalEnergies SE. The purchase prices were between $44.06 and $49.94, with an estimated average price of $46.77. The stock is now traded at around $44.770000. The impact to a portfolio due to this purchase was 2.41%. The holding were 116,136 shares as of 2021-06-30.
New Purchase: Kirkland Lake Gold Ltd (KL)Keating Investment Counselors Inc initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $33.8 and $44.06, with an estimated average price of $39.98. The stock is now traded at around $42.880000. The impact to a portfolio due to this purchase was 1.53%. The holding were 86,595 shares as of 2021-06-30.
Sold Out: Walmart Inc (WMT)Keating Investment Counselors Inc sold out a holding in Walmart Inc. The sale prices were between $135.17 and $142.42, with an estimated average price of $139.64.
Sold Out: Pfizer Inc (PFE)Keating Investment Counselors Inc sold out a holding in Pfizer Inc. The sale prices were between $35.91 and $40.68, with an estimated average price of $38.81.
Sold Out: AstraZeneca PLC (AZN)Keating Investment Counselors Inc sold out a holding in AstraZeneca PLC. The sale prices were between $48.42 and $60.18, with an estimated average price of $54.73.
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