$178 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 96 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $8,812,000 | – | 113,739 | +100.0% | 4.96% | – |
JNJ | New | JOHNSON & JOHNSON | $7,454,000 | – | 86,821 | +100.0% | 4.20% | – |
GE | New | GENERAL ELECTRIC CO | $6,939,000 | – | 299,236 | +100.0% | 3.91% | – |
XOM | New | EXXON MOBIL CORP | $6,505,000 | – | 71,997 | +100.0% | 3.66% | – |
CVX | New | CHEVRON CORP NEW | $6,208,000 | – | 52,457 | +100.0% | 3.50% | – |
PM | New | PHILIP MORRIS INTL INC | $5,992,000 | – | 69,170 | +100.0% | 3.38% | – |
BBT | New | BB&T CORP | $5,972,000 | – | 176,272 | +100.0% | 3.36% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,968,000 | – | 55,025 | +100.0% | 3.36% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,833,000 | – | 115,871 | +100.0% | 3.28% | – |
MRK | New | MERCK & CO INC NEW | $5,766,000 | – | 124,140 | +100.0% | 3.25% | – |
MDT | New | MEDTRONIC INC | $5,668,000 | – | 110,112 | +100.0% | 3.19% | – |
KMB | New | KIMBERLY CLARK CORP | $5,657,000 | – | 58,234 | +100.0% | 3.19% | – |
INTC | New | INTEL CORP | $5,637,000 | – | 232,643 | +100.0% | 3.18% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $5,480,000 | – | 122,602 | +100.0% | 3.09% | – |
DOV | New | DOVER CORP | $5,242,000 | – | 67,495 | +100.0% | 2.95% | – |
MMM | New | 3M CO | $5,239,000 | – | 47,913 | +100.0% | 2.95% | – |
GIS | New | GENERAL MLS INC | $5,118,000 | – | 105,468 | +100.0% | 2.88% | – |
KO | New | COCA COLA CO | $5,113,000 | – | 127,495 | +100.0% | 2.88% | – |
HON | New | HONEYWELL INTL INC | $5,070,000 | – | 63,892 | +100.0% | 2.86% | – |
WMT | New | WAL-MART STORES INC | $4,751,000 | – | 63,790 | +100.0% | 2.68% | – |
PEP | New | PEPSICO INC | $4,500,000 | – | 55,024 | +100.0% | 2.54% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,389,000 | – | 51,853 | +100.0% | 2.47% | – |
COP | New | CONOCOPHILLIPS | $4,238,000 | – | 70,042 | +100.0% | 2.39% | – |
APA | New | APACHE CORP | $3,770,000 | – | 44,965 | +100.0% | 2.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,559,000 | – | 18,619 | +100.0% | 2.00% | – |
PG | New | PROCTER & GAMBLE CO | $3,501,000 | – | 45,474 | +100.0% | 1.97% | – |
DIS | New | DISNEY WALT CO | $2,997,000 | – | 47,461 | +100.0% | 1.69% | – |
AFL | New | AFLAC INC | $2,838,000 | – | 48,819 | +100.0% | 1.60% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,805,000 | – | 32,435 | +100.0% | 1.58% | – |
SYK | New | STRYKER CORP | $2,785,000 | – | 43,057 | +100.0% | 1.57% | – |
MSFT | New | MICROSOFT CORP | $2,626,000 | – | 76,006 | +100.0% | 1.48% | – |
SYY | New | SYSCO CORP | $2,294,000 | – | 67,150 | +100.0% | 1.29% | – |
JWN | New | NORDSTROM INC | $2,063,000 | – | 34,410 | +100.0% | 1.16% | – |
EMR | New | EMERSON ELEC CO | $1,753,000 | – | 32,138 | +100.0% | 0.99% | – |
TE | New | TECO ENERGY INC | $1,675,000 | – | 97,460 | +100.0% | 0.94% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,640,000 | – | 24,298 | +100.0% | 0.92% | – |
T | New | AT&T INC | $1,554,000 | – | 43,901 | +100.0% | 0.88% | – |
ERF | New | ENERPLUS CORP | $1,409,000 | – | 95,275 | +100.0% | 0.79% | – |
FMER | New | FIRSTMERIT CORP | $1,174,000 | – | 58,600 | +100.0% | 0.66% | – |
MO | New | ALTRIA GROUP INC | $1,054,000 | – | 30,140 | +100.0% | 0.59% | – |
ACN | New | ACCENTURE PLC IRELAND | $943,000 | – | 13,100 | +100.0% | 0.53% | – |
NOK | New | NOKIA CORPsponsored adr | $852,000 | – | 227,750 | +100.0% | 0.48% | – |
ABBV | New | ABBVIE INC | $782,000 | – | 18,913 | +100.0% | 0.44% | – |
D | New | DOMINION RES INC VA NEW | $641,000 | – | 11,272 | +100.0% | 0.36% | – |
CAT | New | CATERPILLAR INC DEL | $577,000 | – | 7,000 | +100.0% | 0.32% | – |
PFE | New | PFIZER INC | $479,000 | – | 17,100 | +100.0% | 0.27% | – |
JPM | New | JPMORGAN CHASE & CO | $370,000 | – | 7,002 | +100.0% | 0.21% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $347,000 | – | 12,142 | +100.0% | 0.20% | – |
COST | New | COSTCO WHSL CORP NEW | $332,000 | – | 3,000 | +100.0% | 0.19% | – |
BP | New | BP PLCsponsored adr | $317,000 | – | 7,588 | +100.0% | 0.18% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | – | 2,750 | +100.0% | 0.17% | – |
KRFT | New | KRAFT FOODS GROUP INC | $291,000 | – | 5,216 | +100.0% | 0.16% | – |
MCD | New | MCDONALDS CORP | $251,000 | – | 2,540 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME DEPOT INC | 42 | Q3 2023 | 6.7% |
LOCKHEED MARTIN CORP | 42 | Q3 2023 | 5.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 5.0% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 4.1% |
INTEL CORP | 42 | Q3 2023 | 4.7% |
3M CO | 42 | Q3 2023 | 3.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 4.4% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
PEPSICO INC | 42 | Q3 2023 | 2.7% |
View KEATING INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-27 |
View KEATING INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.