$200 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $10,222,000 | +5.7% | 50,365 | +0.3% | 5.11% | +6.0% |
| HD | Buy | HOME DEPOT INC | $9,592,000 | +8.4% | 84,430 | +0.1% | 4.80% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,997,000 | -3.3% | 79,496 | +0.5% | 4.00% | -3.1% |
| MDT | New | MEDTRONIC PLC | $7,656,000 | – | 98,167 | +100.0% | 3.83% | – |
| INTC | Buy | INTEL CORP | $7,154,000 | -13.6% | 228,783 | +0.2% | 3.58% | -13.4% |
| MMM | Sell | 3M CO | $7,146,000 | +0.3% | 43,320 | -0.1% | 3.57% | +0.5% |
| MRK | Buy | MERCK & CO INC NEW | $6,690,000 | +1.5% | 116,380 | +0.3% | 3.34% | +1.8% |
| CVS | CVS HEALTH CORP | $6,661,000 | +7.2% | 64,540 | 0.0% | 3.33% | +7.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $6,543,000 | -1.0% | 263,718 | +0.9% | 3.27% | -0.7% |
| BBT | BB&T CORP | $6,297,000 | +0.3% | 161,512 | 0.0% | 3.15% | +0.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,091,000 | +7.2% | 94,436 | -1.9% | 3.05% | +7.5% |
| HON | HONEYWELL INTL INC | $5,858,000 | +4.4% | 56,162 | 0.0% | 2.93% | +4.6% | |
| XOM | Buy | EXXON MOBIL CORP | $5,795,000 | -7.3% | 68,172 | +0.8% | 2.90% | -7.1% |
| KMB | KIMBERLY CLARK CORP | $5,705,000 | -7.3% | 53,263 | 0.0% | 2.85% | -7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,466,000 | +7.2% | 40,688 | 0.0% | 2.73% | +7.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,372,000 | -4.2% | 71,310 | +3.6% | 2.69% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $5,260,000 | +6.0% | 92,933 | -0.2% | 2.63% | +6.2% |
| VZ | VERIZON COMMUNICATIONS INC | $5,178,000 | +4.0% | 106,487 | 0.0% | 2.59% | +4.2% | |
| KO | COCA COLA CO | $4,841,000 | -3.9% | 119,375 | 0.0% | 2.42% | -3.7% | |
| CVX | Sell | CHEVRON CORP NEW | $4,728,000 | -6.5% | 45,035 | -0.1% | 2.36% | -6.2% |
| PEP | PEPSICO INC | $4,724,000 | +1.1% | 49,406 | 0.0% | 2.36% | +1.4% | |
| DIS | Sell | DISNEY WALT CO | $4,478,000 | +11.1% | 42,688 | -0.2% | 2.24% | +11.4% |
| COP | Sell | CONOCOPHILLIPS | $4,115,000 | -10.7% | 66,097 | -0.9% | 2.06% | -10.4% |
| DOV | Sell | DOVER CORP | $4,059,000 | -6.6% | 58,720 | -3.1% | 2.03% | -6.4% |
| KLAC | Buy | KLA-TENCOR CORP | $3,953,000 | -15.5% | 67,820 | +1.9% | 1.98% | -15.3% |
| JWN | Buy | NORDSTROM INC | $3,857,000 | +1.6% | 48,020 | +0.4% | 1.93% | +1.9% |
| QCOM | New | QUALCOMM INC | $3,720,000 | – | 53,650 | +100.0% | 1.86% | – |
| SYK | Sell | STRYKER CORP | $3,495,000 | -2.5% | 37,882 | -0.3% | 1.75% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,382,000 | -10.0% | 41,279 | +0.1% | 1.69% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,091,000 | -9.9% | 31,885 | +3.3% | 1.55% | -9.6% |
| AFL | AFLAC INC | $2,881,000 | +4.8% | 45,009 | 0.0% | 1.44% | +5.0% | |
| SYY | SYSCO CORP | $2,445,000 | -4.9% | 64,795 | 0.0% | 1.22% | -4.7% | |
| ABBV | Sell | ABBVIE INC | $2,373,000 | -10.8% | 40,543 | -0.2% | 1.19% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $2,313,000 | -12.8% | 56,886 | -0.4% | 1.16% | -12.6% |
| APA | Sell | APACHE CORP | $2,198,000 | -4.8% | 36,439 | -1.1% | 1.10% | -4.6% |
| CMI | Buy | CUMMINS INC | $1,887,000 | +142.5% | 13,610 | +152.3% | 0.94% | +143.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,816,000 | -8.7% | 23,652 | -0.6% | 0.91% | -8.5% |
| T | AT&T INC | $1,569,000 | -2.8% | 48,041 | 0.0% | 0.78% | -2.5% | |
| TE | Sell | TECO ENERGY INC | $1,538,000 | -5.9% | 79,300 | -0.6% | 0.77% | -5.6% |
| MO | ALTRIA GROUP INC | $1,205,000 | +1.5% | 24,090 | 0.0% | 0.60% | +1.9% | |
| EMR | EMERSON ELEC CO | $1,205,000 | -8.3% | 21,288 | 0.0% | 0.60% | -7.9% | |
| ACN | ACCENTURE PLC IRELAND | $1,111,000 | +4.9% | 11,855 | 0.0% | 0.56% | +5.3% | |
| FMER | FIRSTMERIT CORP | $907,000 | +0.9% | 47,600 | 0.0% | 0.45% | +1.3% | |
| D | DOMINION RES INC VA NEW | $775,000 | -7.8% | 10,942 | 0.0% | 0.39% | -7.4% | |
| PFE | PFIZER INC | $595,000 | +11.6% | 17,100 | 0.0% | 0.30% | +12.0% | |
| EOG | EOG RES INC | $575,000 | -0.5% | 6,275 | 0.0% | 0.29% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $454,000 | +6.8% | 3,000 | 0.0% | 0.23% | +7.1% | |
| KRFT | KRAFT FOODS GROUP INC | $453,000 | +39.0% | 5,196 | 0.0% | 0.23% | +39.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $441,000 | -84.6% | 2,749 | -84.6% | 0.22% | -84.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $439,000 | +0.2% | 7,252 | +3.6% | 0.22% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $410,000 | -10.5% | 5,125 | +2.5% | 0.20% | -10.1% |
| MDLZ | MONDELEZ INTL INCcl a | $399,000 | -0.5% | 11,042 | 0.0% | 0.20% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $400,000 | -34.9% | 52,800 | -32.4% | 0.20% | -34.6% |
| AAPL | Buy | APPLE INC | $369,000 | +21.4% | 2,965 | +7.6% | 0.18% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $364,000 | +6.7% | 3,735 | +2.6% | 0.18% | +7.1% |
| WMT | WAL-MART STORES INC | $348,000 | -4.4% | 4,235 | 0.0% | 0.17% | -4.4% | |
| BP | BP PLCsponsored adr | $297,000 | +2.8% | 7,588 | 0.0% | 0.15% | +3.5% | |
| BA | New | BOEING CO | $251,000 | – | 1,675 | +100.0% | 0.13% | – |
| CAG | CONAGRA FOODS INC | $219,000 | +0.5% | 6,000 | 0.0% | 0.11% | +0.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -4.0% | 1,510 | 0.0% | 0.11% | -3.5% | |
| NEE | NEXTERA ENERGY INC | $208,000 | -2.3% | 2,000 | 0.0% | 0.10% | -1.9% | |
| SNA | New | SNAP ON INC | $202,000 | – | 1,375 | +100.0% | 0.10% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,627 | -100.0% | -0.13% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,319 | -100.0% | -0.22% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -58,220 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -99,317 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.