$200 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $9,670,000 | +5.0% | 50,215 | -0.4% | 4.82% | +1.3% |
| HD | Sell | HOME DEPOT INC | $8,849,000 | +14.2% | 84,305 | -0.2% | 4.41% | +10.2% |
| INTC | Sell | INTEL CORP | $8,283,000 | +4.0% | 228,233 | -0.3% | 4.13% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,273,000 | -2.0% | 79,116 | -0.1% | 4.13% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $7,171,000 | +16.4% | 99,317 | -0.2% | 3.58% | +12.3% |
| MMM | Sell | 3M CO | $7,127,000 | +15.3% | 43,370 | -0.6% | 3.56% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,606,000 | -7.4% | 261,408 | -6.1% | 3.30% | -10.7% |
| MRK | Sell | MERCK & CO INC NEW | $6,589,000 | -4.3% | 116,030 | -0.1% | 3.29% | -7.7% |
| BBT | Sell | BB&T CORP | $6,281,000 | +4.0% | 161,512 | -0.5% | 3.13% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,253,000 | -2.7% | 67,637 | -1.0% | 3.12% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $6,216,000 | +20.9% | 64,540 | -0.1% | 3.10% | +16.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,154,000 | +7.2% | 53,263 | -0.2% | 3.07% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,681,000 | +15.0% | 96,236 | -0.3% | 2.83% | +10.9% |
| HON | Sell | HONEYWELL INTL INC | $5,612,000 | +7.0% | 56,162 | -0.3% | 2.80% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,605,000 | -2.2% | 68,810 | +0.1% | 2.80% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,098,000 | +2.8% | 40,688 | -0.1% | 2.54% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,055,000 | -6.4% | 45,065 | -0.4% | 2.52% | -9.7% |
| KO | Buy | COCA COLA CO | $5,040,000 | -0.8% | 119,375 | +0.2% | 2.51% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,981,000 | -4.8% | 106,487 | +1.8% | 2.48% | -8.1% |
| GIS | Buy | GENERAL MLS INC | $4,964,000 | +5.7% | 93,083 | +0.0% | 2.48% | +2.0% |
| KLAC | Buy | KLA-TENCOR CORP | $4,679,000 | -9.5% | 66,540 | +1.4% | 2.33% | -12.7% |
| PEP | Sell | PEPSICO INC | $4,672,000 | +1.3% | 49,406 | -0.3% | 2.33% | -2.3% |
| COP | Buy | CONOCOPHILLIPS | $4,607,000 | -4.7% | 66,707 | +5.6% | 2.30% | -8.1% |
| DOV | Sell | DOVER CORP | $4,346,000 | -10.8% | 60,595 | -0.1% | 2.17% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $4,030,000 | +5.6% | 42,787 | -0.2% | 2.01% | +1.9% |
| JWN | Sell | NORDSTROM INC | $3,796,000 | +15.9% | 47,820 | -0.2% | 1.89% | +11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,756,000 | +8.1% | 41,229 | -0.6% | 1.87% | +4.3% |
| SYK | Sell | STRYKER CORP | $3,583,000 | +16.2% | 37,982 | -0.5% | 1.79% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,431,000 | +15.1% | 30,860 | +1.8% | 1.71% | +11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,855,000 | -17.2% | 17,794 | -2.1% | 1.42% | -20.2% |
| AFL | New | AFLAC INC | $2,750,000 | – | 45,009 | +100.0% | 1.37% | – |
| ABBV | Sell | ABBVIE INC | $2,660,000 | +8.3% | 40,643 | -4.4% | 1.33% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,654,000 | -2.1% | 57,136 | -2.3% | 1.32% | -5.5% |
| SYY | Sell | SYSCO CORP | $2,572,000 | +4.3% | 64,795 | -0.3% | 1.28% | +0.6% |
| APA | Sell | APACHE CORP | $2,309,000 | -44.5% | 36,839 | -16.9% | 1.15% | -46.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,988,000 | +11.3% | 23,802 | -0.4% | 0.99% | +7.5% |
| TE | Sell | TECO ENERGY INC | $1,635,000 | +11.3% | 79,800 | -5.6% | 0.82% | +7.4% |
| T | Buy | AT&T INC | $1,614,000 | +4.6% | 48,041 | +9.7% | 0.80% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,314,000 | -0.7% | 21,288 | +0.7% | 0.66% | -4.2% |
| MO | ALTRIA GROUP INC | $1,187,000 | +7.2% | 24,090 | 0.0% | 0.59% | +3.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,059,000 | +9.3% | 11,855 | -0.5% | 0.53% | +5.4% |
| FMER | Sell | FIRSTMERIT CORP | $899,000 | -12.8% | 47,600 | -18.8% | 0.45% | -15.9% |
| D | DOMINION RES INC VA NEW | $841,000 | +11.2% | 10,942 | 0.0% | 0.42% | +7.2% | |
| CMI | New | CUMMINS INC | $778,000 | – | 5,395 | +100.0% | 0.39% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $614,000 | -15.5% | 78,125 | -9.1% | 0.31% | -18.6% |
| EOG | New | EOG RES INC | $578,000 | – | 6,275 | +100.0% | 0.29% | – |
| ERF | Sell | ENERPLUS CORP | $559,000 | -70.1% | 58,220 | -40.9% | 0.28% | -71.1% |
| PFE | PFIZER INC | $533,000 | +5.3% | 17,100 | 0.0% | 0.27% | +1.5% | |
| CAT | CATERPILLAR INC DEL | $458,000 | -7.5% | 5,000 | 0.0% | 0.23% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $438,000 | +3.8% | 7,002 | 0.0% | 0.22% | 0.0% | |
| KN | Sell | KNOWLES CORP | $431,000 | -29.2% | 18,319 | -20.3% | 0.22% | -31.7% |
| COST | COSTCO WHSL CORP NEW | $425,000 | +13.0% | 3,000 | 0.0% | 0.21% | +9.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $401,000 | -3.6% | 11,042 | -9.1% | 0.20% | -7.0% |
| WMT | Sell | WAL-MART STORES INC | $364,000 | +11.3% | 4,235 | -0.9% | 0.18% | +7.7% |
| MCD | MCDONALDS CORP | $341,000 | -1.2% | 3,640 | 0.0% | 0.17% | -4.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $326,000 | +10.9% | 5,196 | -0.4% | 0.16% | +7.2% |
| AAPL | APPLE INC | $304,000 | +9.4% | 2,755 | 0.0% | 0.15% | +5.6% | |
| BP | BP PLCsponsored adr | $289,000 | -13.2% | 7,588 | 0.0% | 0.14% | -16.3% | |
| HYH | New | HALYARD HEALTH INC | $256,000 | – | 5,627 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +8.6% | 1,510 | 0.0% | 0.11% | +4.6% | |
| CAG | New | CONAGRA FOODS INC | $218,000 | – | 6,000 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,000 | +100.0% | 0.11% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -20,850 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.