$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,187,000 | +7.2% | 24,090 | 0.0% | 0.59% | +3.5% | |
| D | DOMINION RES INC VA NEW | $841,000 | +11.2% | 10,942 | 0.0% | 0.42% | +7.2% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $425,000 | +13.0% | 3,000 | 0.0% | 0.21% | +9.3% | |
| MCD | MCDONALDS CORP | $341,000 | -1.2% | 3,640 | 0.0% | 0.17% | -4.5% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +8.6% | 1,510 | 0.0% | 0.11% | +4.6% |
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 | 2024-05-07 |
| 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.