$201 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | Sell | LOCKHEED MARTIN CORP | $8,851,000 | +9.2% | 54,221 | -0.6% | 4.41% | +6.7% |
GE | Sell | GENERAL ELECTRIC CO | $7,588,000 | -8.9% | 293,100 | -1.4% | 3.78% | -11.0% |
KMB | Sell | KIMBERLY CLARK CORP | $6,373,000 | +3.2% | 57,809 | -2.2% | 3.18% | +0.9% |
MMM | Sell | 3M CO | $6,149,000 | -4.7% | 45,330 | -1.5% | 3.06% | -6.9% |
HON | Sell | HONEYWELL INTL INC | $5,679,000 | +1.1% | 61,222 | -0.4% | 2.83% | -1.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,339,000 | -7.2% | 44,403 | -14.1% | 2.66% | -9.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,272,000 | -4.2% | 110,821 | -1.1% | 2.63% | -6.4% |
GIS | Sell | GENERAL MLS INC | $5,272,000 | +1.2% | 101,743 | -2.5% | 2.63% | -1.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,272,000 | -10.4% | 101,484 | -8.3% | 2.63% | -12.4% |
PEP | Sell | PEPSICO INC | $4,404,000 | +0.3% | 52,741 | -0.4% | 2.20% | -2.0% |
PG | Sell | PROCTER & GAMBLE CO | $3,653,000 | -1.5% | 45,324 | -0.5% | 1.82% | -3.8% |
MSFT | Sell | MICROSOFT CORP | $2,643,000 | -3.8% | 64,481 | -12.2% | 1.32% | -6.0% |
ERF | Sell | ENERPLUS CORP | $1,973,000 | +10.0% | 98,525 | -0.2% | 0.98% | +7.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,729,000 | +0.4% | 24,275 | -2.7% | 0.86% | -1.8% |
EMR | Sell | EMERSON ELEC CO | $1,721,000 | -22.5% | 25,763 | -18.6% | 0.86% | -24.3% |
TE | Sell | TECO ENERGY INC | $1,545,000 | -4.7% | 90,080 | -4.3% | 0.77% | -6.9% |
NOK | Sell | NOKIA CORPsponsored adr | $1,087,000 | -40.9% | 148,050 | -34.7% | 0.54% | -42.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,009,000 | -6.0% | 12,660 | -3.0% | 0.50% | -8.0% |
MO | Sell | ALTRIA GROUP INC | $905,000 | -10.7% | 24,190 | -8.3% | 0.45% | -12.8% |
D | Sell | DOMINION RES INC VA NEW | $779,000 | +8.8% | 10,972 | -0.9% | 0.39% | +6.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | -2.8% | 1,660 | -7.8% | 0.10% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.