Keating Investment Counselors Inc Buys Altria Group Inc, Equity Commonwealth, Hess Corp, Sells …

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Delray Beach, FL, based Investment company Keating Investment Counselors Inc (Current Portfolio) buys Altria Group Inc, Equity Commonwealth, Hess Corp, American Express Co, sells Honeywell International Inc, Stryker Corp, Skyworks Solutions Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Keating Investment Counselors Inc. As of 2021Q1, Keating Investment Counselors Inc owns 60 stocks with a total value of $208 million. These are the details of the buys and sells.

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

  1. iShares 0-5 Year TIPS Bond ETF (STIP) – 168,345 shares, 8.55% of the total portfolio. Shares reduced by 2.2%
  2. Barrick Gold Corp (GOLD) – 652,465 shares, 6.21% of the total portfolio. Shares reduced by 0.28%
  3. The Home Depot Inc (HD) – 38,585 shares, 5.66% of the total portfolio. Shares reduced by 7.22%
  4. Weyerhaeuser Co (WY) – 259,347 shares, 4.44% of the total portfolio. Shares reduced by 0.57%
  5. Liberty Global PLC (LBTYK) – 358,025 shares, 4.39% of the total portfolio. Shares added by 1.48%

New Purchase: Hess Corp (HES)

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.

Here is the complete portfolio of KEATING INVESTMENT COUNSELORS INC. Also check out:

1. KEATING INVESTMENT COUNSELORS INC’s Undervalued Stocks
2. KEATING INVESTMENT COUNSELORS INC’s Top Growth Companies, and
3. KEATING INVESTMENT COUNSELORS INC’s High Yield stocks
4. Stocks that KEATING INVESTMENT COUNSELORS INC keeps buying

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