$196 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 55 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $8,333,000 | +20.3% | 297,273 | +2.6% | 4.25% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,105,000 | +16.4% | 54,521 | -0.1% | 4.13% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,742,000 | +5.0% | 84,533 | -0.6% | 3.95% | -4.0% |
| HD | Sell | HOME DEPOT INC | $7,332,000 | +8.4% | 89,044 | -0.2% | 3.74% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,211,000 | +16.9% | 71,252 | -0.6% | 3.68% | +7.0% |
| MMM | Sell | 3M CO | $6,453,000 | +15.9% | 46,013 | -1.3% | 3.29% | +6.0% |
| BBT | Sell | BB&T CORP | $6,441,000 | +10.4% | 172,597 | -0.1% | 3.28% | +1.0% |
| DOV | Sell | DOVER CORP | $6,410,000 | +7.0% | 66,395 | -0.5% | 3.27% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,348,000 | +2.3% | 50,822 | -0.5% | 3.24% | -6.5% |
| INTC | Buy | INTEL CORP | $6,320,000 | +13.7% | 243,508 | +0.4% | 3.22% | +4.0% |
| MDT | Sell | MEDTRONIC INC | $6,192,000 | +7.6% | 107,887 | -0.2% | 3.16% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,175,000 | +9.7% | 59,109 | -1.1% | 3.15% | +0.3% |
| MRK | Sell | MERCK & CO INC NEW | $6,126,000 | +5.0% | 122,390 | -0.2% | 3.12% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,922,000 | +0.5% | 67,965 | -0.1% | 3.02% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,882,000 | +6.7% | 110,677 | -7.1% | 3.00% | -2.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,755,000 | +20.8% | 51,683 | 0.0% | 2.94% | +10.5% | |
| HON | Sell | HONEYWELL INTL INC | $5,619,000 | +9.8% | 61,497 | -0.2% | 2.87% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,506,000 | +4.8% | 112,054 | -0.4% | 2.81% | -4.1% |
| KO | COCA COLA CO | $5,269,000 | +9.1% | 127,545 | 0.0% | 2.69% | -0.2% | |
| GIS | Sell | GENERAL MLS INC | $5,208,000 | +3.7% | 104,343 | -0.4% | 2.66% | -5.1% |
| WMT | Sell | WAL-MART STORES INC | $4,994,000 | +6.1% | 63,460 | -0.3% | 2.55% | -2.9% |
| COP | CONOCOPHILLIPS | $4,916,000 | +1.6% | 69,587 | 0.0% | 2.51% | -7.0% | |
| PEP | Sell | PEPSICO INC | $4,393,000 | +3.4% | 52,966 | -0.9% | 2.24% | -5.4% |
| APA | Sell | APACHE CORP | $4,082,000 | +0.7% | 47,500 | -0.2% | 2.08% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,710,000 | +7.2% | 45,574 | -0.4% | 1.89% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,544,000 | +3.2% | 18,894 | +1.9% | 1.81% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $3,479,000 | +17.7% | 45,541 | -0.7% | 1.77% | +7.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,406,000 | +15.0% | 32,410 | 0.0% | 1.74% | +5.2% | |
| SYK | STRYKER CORP | $3,233,000 | +11.2% | 43,022 | 0.0% | 1.65% | +1.7% | |
| JWN | NORDSTROM INC | $3,197,000 | +10.0% | 51,725 | 0.0% | 1.63% | +0.6% | |
| AFL | Sell | AFLAC INC | $3,121,000 | +7.4% | 46,714 | -0.3% | 1.59% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,748,000 | +11.5% | 73,456 | -0.8% | 1.40% | +2.0% |
| ABBV | Buy | ABBVIE INC | $2,460,000 | +45.7% | 46,578 | +23.5% | 1.26% | +33.4% |
| SYY | Sell | SYSCO CORP | $2,328,000 | +13.0% | 64,500 | -0.4% | 1.19% | +3.3% |
| EMR | Sell | EMERSON ELEC CO | $2,221,000 | +7.6% | 31,646 | -0.8% | 1.13% | -1.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,839,000 | +24.3% | 226,750 | -0.2% | 0.94% | +13.8% |
| ERF | Sell | ENERPLUS CORP | $1,794,000 | +8.8% | 98,675 | -0.7% | 0.92% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,722,000 | +4.3% | 24,949 | +0.9% | 0.88% | -4.6% |
| TE | Sell | TECO ENERGY INC | $1,622,000 | +1.2% | 94,080 | -2.8% | 0.83% | -7.4% |
| T | Sell | AT&T INC | $1,540,000 | +3.8% | 43,791 | -0.1% | 0.78% | -5.1% |
| FMER | FIRSTMERIT CORP | $1,303,000 | +2.4% | 58,600 | 0.0% | 0.66% | -6.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,073,000 | +11.7% | 13,050 | 0.0% | 0.55% | +2.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,013,000 | +10.7% | 26,390 | -0.9% | 0.52% | +1.4% |
| D | Sell | DOMINION RES INC VA NEW | $716,000 | +1.7% | 11,072 | -1.8% | 0.36% | -6.9% |
| PFE | PFIZER INC | $524,000 | +6.7% | 17,100 | 0.0% | 0.27% | -2.6% | |
| CAT | CATERPILLAR INC DEL | $454,000 | +8.9% | 5,000 | 0.0% | 0.23% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $429,000 | +12.3% | 12,142 | 0.0% | 0.22% | +2.8% | |
| JPM | JPMORGAN CHASE & CO | $409,000 | +13.0% | 7,002 | 0.0% | 0.21% | +3.5% | |
| BP | BP PLCsponsored adr | $369,000 | +15.7% | 7,588 | 0.0% | 0.19% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $357,000 | +3.2% | 3,000 | 0.0% | 0.18% | -5.7% | |
| KRFT | KRAFT FOODS GROUP INC | $281,000 | +2.6% | 5,216 | 0.0% | 0.14% | -6.5% | |
| MCD | MCDONALDS CORP | $246,000 | +0.8% | 2,540 | 0.0% | 0.12% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | +4.4% | 1,800 | 0.0% | 0.11% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.