$207 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 56 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $8,742,000 | +5.0% | 83,561 | -1.4% | 4.21% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,606,000 | -2.8% | 53,545 | -1.2% | 4.15% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,599,000 | +0.1% | 289,143 | -1.4% | 3.66% | -3.1% |
| INTC | Sell | INTEL CORP | $7,504,000 | +18.4% | 242,853 | -1.1% | 3.62% | +14.5% |
| HD | Sell | HOME DEPOT INC | $7,128,000 | +1.1% | 88,040 | -1.2% | 3.44% | -2.2% |
| MRK | Sell | MERCK & CO INC NEW | $7,069,000 | +1.7% | 122,200 | -0.2% | 3.41% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,905,000 | -1.3% | 68,587 | -4.3% | 3.33% | -4.6% |
| MDT | Sell | MEDTRONIC INC | $6,816,000 | +2.2% | 106,907 | -1.4% | 3.28% | -1.2% |
| BBT | Sell | BB&T CORP | $6,792,000 | -2.8% | 172,257 | -1.0% | 3.27% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,646,000 | +8.6% | 50,907 | -1.0% | 3.20% | +5.1% |
| MMM | Sell | 3M CO | $6,440,000 | +4.7% | 44,960 | -0.8% | 3.10% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,359,000 | -0.2% | 57,179 | -1.1% | 3.06% | -3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,128,000 | +2.0% | 72,690 | -0.9% | 2.95% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $6,013,000 | +20.6% | 70,142 | -1.0% | 2.90% | +16.7% |
| DOV | Sell | DOVER CORP | $5,982,000 | +9.8% | 65,775 | -1.3% | 2.88% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $5,681,000 | +0.0% | 61,117 | -0.2% | 2.74% | -3.3% |
| KO | Sell | COCA COLA CO | $5,431,000 | +8.4% | 128,205 | -1.1% | 2.62% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,377,000 | +2.0% | 109,886 | -0.8% | 2.59% | -1.3% |
| GIS | Sell | GENERAL MLS INC | $5,289,000 | +0.3% | 100,668 | -1.1% | 2.55% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,191,000 | -2.8% | 43,993 | -0.9% | 2.50% | -6.0% |
| CVS | New | CVS CAREMARK CORPORATION | $5,113,000 | – | 67,845 | +100.0% | 2.46% | – |
| KLAC | Sell | KLA-TENCOR CORP | $5,012,000 | +3.8% | 68,995 | -1.2% | 2.42% | +0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,862,000 | -7.8% | 100,234 | -1.2% | 2.34% | -10.8% |
| APA | Sell | APACHE CORP | $4,798,000 | +19.8% | 47,680 | -1.2% | 2.31% | +15.9% |
| PEP | Buy | PEPSICO INC | $4,739,000 | +7.6% | 53,046 | +0.6% | 2.28% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $3,849,000 | +5.2% | 44,892 | -1.8% | 1.86% | +1.7% |
| SYK | Sell | STRYKER CORP | $3,590,000 | +2.0% | 42,572 | -1.4% | 1.73% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,523,000 | -3.6% | 44,829 | -1.1% | 1.70% | -6.8% |
| JWN | Sell | NORDSTROM INC | $3,505,000 | +8.4% | 51,600 | -0.4% | 1.69% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,473,000 | -7.2% | 19,159 | -1.5% | 1.67% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,420,000 | +4.2% | 33,315 | -1.2% | 1.65% | +0.7% |
| AFL | Sell | AFLAC INC | $3,169,000 | -1.5% | 50,914 | -0.2% | 1.53% | -4.7% |
| ABBV | Sell | ABBVIE INC | $2,637,000 | +9.2% | 46,728 | -0.5% | 1.27% | +5.6% |
| SYY | Sell | SYSCO CORP | $2,565,000 | +3.3% | 68,500 | -0.3% | 1.24% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,483,000 | -6.1% | 59,556 | -7.6% | 1.20% | -9.1% |
| ERF | Sell | ENERPLUS CORP | $2,479,000 | +25.6% | 98,435 | -0.1% | 1.20% | +21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,788,000 | +3.4% | 24,101 | -0.7% | 0.86% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,701,000 | -1.2% | 25,638 | -0.5% | 0.82% | -4.4% |
| TE | Sell | TECO ENERGY INC | $1,625,000 | +5.2% | 87,955 | -2.4% | 0.78% | +1.7% |
| T | AT&T INC | $1,577,000 | +0.8% | 44,591 | 0.0% | 0.76% | -2.4% | |
| FMER | FIRSTMERIT CORP | $1,157,000 | -5.2% | 58,600 | 0.0% | 0.56% | -8.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,102,000 | +1.4% | 145,825 | -1.5% | 0.53% | -2.0% |
| MO | ALTRIA GROUP INC | $1,015,000 | +12.2% | 24,190 | 0.0% | 0.49% | +8.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $991,000 | -1.8% | 12,260 | -3.2% | 0.48% | -5.0% |
| KN | Sell | KNOWLES CORP | $945,000 | -10.3% | 30,747 | -7.8% | 0.46% | -13.1% |
| D | Buy | DOMINION RES INC VA NEW | $786,000 | +0.9% | 10,992 | +0.2% | 0.38% | -2.3% |
| CAT | CATERPILLAR INC DEL | $543,000 | +9.3% | 5,000 | 0.0% | 0.26% | +5.6% | |
| PFE | PFIZER INC | $508,000 | -7.5% | 17,100 | 0.0% | 0.24% | -10.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $457,000 | +8.8% | 12,142 | 0.0% | 0.22% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $403,000 | -5.2% | 7,002 | 0.0% | 0.19% | -8.5% | |
| BP | BP PLCsponsored adr | $400,000 | +9.6% | 7,588 | 0.0% | 0.19% | +6.0% | |
| MCD | MCDONALDS CORP | $367,000 | +2.8% | 3,640 | 0.0% | 0.18% | -0.6% | |
| COST | COSTCO WHSL CORP NEW | $345,000 | +3.0% | 3,000 | 0.0% | 0.17% | -0.6% | |
| WMT | Sell | WAL-MART STORES INC | $321,000 | -93.4% | 4,275 | -93.3% | 0.16% | -93.6% |
| KRFT | KRAFT FOODS GROUP INC | $313,000 | +6.8% | 5,216 | 0.0% | 0.15% | +3.4% | |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 2,000 | +100.0% | 0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,660 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.