Legal Name: KEATING INVESTMENT COUNSELORS INC
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES (46429B747)
|
170,108 |
$17,110k |
|
|
HOME DEPOT INC (437076102)
|
53,682 |
$11,164k |
|
|
Barrick Gold Corp (067901108)
|
650,780 |
$10,263k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
159,130 |
$9,091k |
|
|
Lockheed Martin Corp (539830109)
|
23,864 |
$8,676k |
|
|
LAMB WESTON HLDGS (513272104)
|
122,878 |
$7,786k |
|
|
BB&T CORPORATION (054937107)
|
148,197 |
$7,281k |
|
|
Weyerhaeuser Co (962166104)
|
269,614 |
$7,102k |
|
|
MERCK & CO INC (58933Y105)
|
80,957 |
$6,788k |
|
|
Cal Maine Foods Inc (128030202)
|
158,235 |
$6,602k |
|
|
CVS HEALTH CORP (126650100)
|
120,418 |
$6,562k |
|
|
Schlumberger Ltd (806857108)
|
159,825 |
$6,351k |
|
|
JOHNSON & JOHNSON (478160104)
|
45,494 |
$6,336k |
|
|
PHILIP MORRIS INTL (718172109)
|
79,659 |
$6,256k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
234,750 |
$6,228k |
|
|
HONEYWELL INTL INC (438516106)
|
35,415 |
$6,183k |
|
|
KIMBERLY CLARK CORP (494368103)
|
42,078 |
$5,608k |
|
|
PROCTER & GAMBLE CO (742718109)
|
50,710 |
$5,560k |
|
|
PEPSICO INC (713448108)
|
39,244 |
$5,146k |
|
|
COCA-COLA CO (191216100)
|
98,002 |
$4,990k |
|
|
DISNEY WALT CO (254687106)
|
35,696 |
$4,985k |
|
|
INTEL CORP (458140100)
|
98,404 |
$4,711k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
15,950 |
$4,684k |
|
|
UNITED PARCEL SERVIC (911312106)
|
41,147 |
$4,249k |
|
|
3M CO (88579Y101)
|
23,126 |
$4,009k |
|
|
GENERAL MILLS INC (370334104)
|
76,224 |
$4,003k |
|
|
Exxon Mobil Corp (30231G102)
|
50,309 |
$3,855k |
|
|
STRYKER CORP (863667101)
|
17,825 |
$3,664k |
|
|
MEDTRONIC PLC (G5960L103)
|
34,540 |
$3,364k |
|
|
SYSCO CORP (871829107)
|
46,545 |
$3,292k |
|
|
KLA-TENCOR CORP (482480100)
|
25,107 |
$2,968k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
104,495 |
$2,695k |
|
|
DOVER CORP (260003108)
|
25,030 |
$2,508k |
|
|
NORDSTROM INC (655664100)
|
52,893 |
$1,685k |
|
|
EMERSON ELEC CO (291011104)
|
23,824 |
$1,590k |
|
|
GENERAL ELECTRIC CO (369604103)
|
146,814 |
$1,542k |
|
|
PROSHARES TR (74348A467)
|
21,900 |
$1,519k |
|
|
CUMMINS INC (231021106)
|
8,605 |
$1,474k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
26,495 |
$1,406k |
|
|
Chevron Corp (166764100)
|
9,651 |
$1,201k |
|
|
AT&T INC (00206R102)
|
34,340 |
$1,151k |
|
|
L BRANDS INC (501797104)
|
43,935 |
$1,147k |
|
|
Bristol-Myers Squibb Co (110122108)
|
24,322 |
$1,103k |
|
|
ALTRIA GROUP INC (02209S103)
|
18,215 |
$862k |
|
|
AFLAC INC (001055102)
|
14,138 |
$775k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,784 |
$758k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,693 |
$712k |
|
|
MONDELEZ INTL INC (609207105)
|
12,459 |
$672k |
|
|
ConocoPhillips (20825C104)
|
10,306 |
$629k |
|
|
PFIZER INC (717081103)
|
14,214 |
$616k |
|
|
Apple Inc (037833100)
|
2,186 |
$433k |
|
|
MCDONALDS CORP (580135101)
|
2,063 |
$428k |
|
|
ASTRAZENECA (046353108)
|
9,835 |
$406k |
|
|
BP PLC (055622104)
|
9,300 |
$388k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
11,200 |
$371k |
|
|
TELEFLEX INC (879369106)
|
1,068 |
$354k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,625 |
$350k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,700 |
$348k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,519 |
$347k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
25,042 |
$346k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
33,800 |
$344k |
|
|
WALMART INC COM (931142103)
|
3,024 |
$334k |
|
|
NOVAGOLD RES INC (66987E206)
|
51,000 |
$301k |
|
|
Newmont Goldcorp Corp (651639106)
|
7,052 |
$271k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,210 |
$258k |
|
