$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 | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Buy | KIMBERLY CLARK CORP | $5,631,000 | -0.5% | 59,769 | +2.6% | 3.14% | -1.5% |
INTC | Buy | INTEL CORP | $5,560,000 | -1.4% | 242,593 | +4.3% | 3.10% | -2.4% |
KO | Buy | COCA COLA CO | $4,831,000 | -5.5% | 127,545 | +0.0% | 2.69% | -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% |
JWN | Buy | NORDSTROM INC | $2,907,000 | +40.9% | 51,725 | +50.3% | 1.62% | +39.5% |
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% |
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 | 2024-05-07 |
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 |
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.