$179 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | JOHNSON & JOHNSON | $7,376,000 | -1.0% | 85,082 | -2.0% | 4.11% | -2.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,964,000 | +16.7% | 54,596 | -0.8% | 3.88% | +15.5% |
GE | Sell | GENERAL ELECTRIC CO | $6,925,000 | -0.2% | 289,872 | -3.1% | 3.86% | -1.2% |
HD | Sell | HOME DEPOT INC | $6,765,000 | -23.2% | 89,194 | -21.6% | 3.77% | -24.0% |
CVX | Sell | CHEVRON CORP NEW | $6,208,000 | 0.0% | 51,092 | -2.6% | 3.46% | -1.0% |
XOM | Sell | EXXON MOBIL CORP | $6,167,000 | -5.2% | 71,672 | -0.5% | 3.44% | -6.2% |
DOV | Sell | DOVER CORP | $5,993,000 | +14.3% | 66,720 | -1.1% | 3.34% | +13.1% |
PM | Sell | PHILIP MORRIS INTL INC | $5,890,000 | -1.7% | 68,025 | -1.7% | 3.28% | -2.7% |
MRK | Sell | MERCK & CO INC NEW | $5,836,000 | +1.2% | 122,590 | -1.2% | 3.25% | +0.2% |
BBT | Sell | BB&T CORP | $5,834,000 | -2.3% | 172,847 | -1.9% | 3.25% | -3.3% |
MDT | Sell | MEDTRONIC INC | $5,757,000 | +1.6% | 108,112 | -1.8% | 3.21% | +0.5% |
KMB | Buy | KIMBERLY CLARK CORP | $5,631,000 | -0.5% | 59,769 | +2.6% | 3.14% | -1.5% |
MMM | Sell | 3M CO | $5,568,000 | +6.3% | 46,628 | -2.7% | 3.10% | +5.2% |
INTC | Buy | INTEL CORP | $5,560,000 | -1.4% | 242,593 | +4.3% | 3.10% | -2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,513,000 | +0.6% | 119,127 | -2.8% | 3.07% | -0.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,253,000 | -9.9% | 112,554 | -2.9% | 2.93% | -10.9% |
HON | Sell | HONEYWELL INTL INC | $5,119,000 | +1.0% | 61,647 | -3.5% | 2.85% | -0.1% |
GIS | Sell | GENERAL MLS INC | $5,020,000 | -1.9% | 104,768 | -0.7% | 2.80% | -2.9% |
COP | Sell | CONOCOPHILLIPS | $4,837,000 | +14.1% | 69,587 | -0.6% | 2.70% | +12.9% |
KO | Buy | COCA COLA CO | $4,831,000 | -5.5% | 127,545 | +0.0% | 2.69% | -6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,763,000 | +8.5% | 51,683 | -0.3% | 2.66% | +7.4% |
WMT | Sell | WAL-MART STORES INC | $4,707,000 | -0.9% | 63,640 | -0.2% | 2.62% | -1.9% |
PEP | Sell | PEPSICO INC | $4,249,000 | -5.6% | 53,449 | -2.9% | 2.37% | -6.5% |
APA | Buy | APACHE CORP | $4,053,000 | +7.5% | 47,600 | +5.9% | 2.26% | +6.4% |
PG | Buy | PROCTER & GAMBLE CO | $3,460,000 | -1.2% | 45,774 | +0.7% | 1.93% | -2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,434,000 | -3.5% | 18,544 | -0.4% | 1.91% | -4.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,961,000 | +5.6% | 32,410 | -0.1% | 1.65% | +4.5% |
DIS | Sell | DISNEY WALT CO | $2,956,000 | -1.4% | 45,841 | -3.4% | 1.65% | -2.4% |
SYK | Sell | STRYKER CORP | $2,908,000 | +4.4% | 43,022 | -0.1% | 1.62% | +3.3% |
JWN | Buy | NORDSTROM INC | $2,907,000 | +40.9% | 51,725 | +50.3% | 1.62% | +39.5% |
AFL | Sell | AFLAC INC | $2,905,000 | +2.4% | 46,864 | -4.0% | 1.62% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $2,465,000 | -6.1% | 74,056 | -2.6% | 1.37% | -7.1% |
EMR | Sell | EMERSON ELEC CO | $2,065,000 | +17.8% | 31,913 | -0.7% | 1.15% | +16.6% |
SYY | Sell | SYSCO CORP | $2,061,000 | -10.2% | 64,750 | -3.6% | 1.15% | -11.1% |
ABBV | Buy | ABBVIE INC | $1,688,000 | +115.9% | 37,728 | +99.5% | 0.94% | +113.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,651,000 | +0.7% | 24,724 | +1.8% | 0.92% | -0.4% |
ERF | Buy | ENERPLUS CORP | $1,649,000 | +17.0% | 99,375 | +4.3% | 0.92% | +15.7% |
TE | Sell | TECO ENERGY INC | $1,602,000 | -4.4% | 96,830 | -0.6% | 0.89% | -5.3% |
T | Sell | AT&T INC | $1,483,000 | -4.6% | 43,841 | -0.1% | 0.83% | -5.5% |
NOK | Sell | NOKIA CORPsponsored adr | $1,479,000 | +73.6% | 227,150 | -0.3% | 0.82% | +71.7% |
FMER | FIRSTMERIT CORP | $1,273,000 | +8.4% | 58,600 | 0.0% | 0.71% | +7.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $961,000 | +1.9% | 13,050 | -0.4% | 0.54% | +0.9% |
MO | Sell | ALTRIA GROUP INC | $915,000 | -13.2% | 26,640 | -11.6% | 0.51% | -14.1% |
D | DOMINION RES INC VA NEW | $704,000 | +9.8% | 11,272 | 0.0% | 0.39% | +8.6% | |
PFE | PFIZER INC | $491,000 | +2.5% | 17,100 | 0.0% | 0.27% | +1.5% | |
CAT | Sell | CATERPILLAR INC DEL | $417,000 | -27.7% | 5,000 | -28.6% | 0.23% | -28.6% |
MDLZ | MONDELEZ INTL INCcl a | $382,000 | +10.1% | 12,142 | 0.0% | 0.21% | +9.2% | |
JPM | JPMORGAN CHASE & CO | $362,000 | -2.2% | 7,002 | 0.0% | 0.20% | -2.9% | |
COST | COSTCO WHSL CORP NEW | $346,000 | +4.2% | 3,000 | 0.0% | 0.19% | +3.2% | |
BP | BP PLCsponsored adr | $319,000 | +0.6% | 7,588 | 0.0% | 0.18% | -0.6% | |
KRFT | KRAFT FOODS GROUP INC | $274,000 | -5.8% | 5,216 | 0.0% | 0.15% | -6.7% | |
MCD | MCDONALDS CORP | $244,000 | -2.8% | 2,540 | 0.0% | 0.14% | -3.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -33.8% | 1,800 | -34.5% | 0.11% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.