$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| FMER | FIRSTMERIT CORP | $1,273,000 | +8.4% | 58,600 | 0.0% | 0.71% | +7.4% | |
| 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% | |
| 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% |
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.