$200 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $11,051,000 | +14.2% | 83,560 | -0.3% | 5.53% | +6.2% |
| LMT | LOCKHEED MARTIN CORP | $10,942,000 | +4.7% | 50,390 | 0.0% | 5.48% | -2.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $8,184,000 | +23.3% | 262,743 | -0.1% | 4.10% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,139,000 | +10.0% | 79,236 | -0.0% | 4.08% | +2.4% |
| INTC | Sell | INTEL CORP | $7,793,000 | +14.1% | 226,219 | -0.1% | 3.90% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $7,533,000 | +15.2% | 97,937 | +0.3% | 3.77% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,695,000 | +16.8% | 52,593 | +0.1% | 3.35% | +8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,512,000 | +14.6% | 74,080 | +3.4% | 3.26% | +6.6% |
| MMM | Sell | 3M CO | $6,444,000 | +6.0% | 42,775 | -0.3% | 3.23% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $6,293,000 | +1.4% | 64,370 | +0.1% | 3.15% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,268,000 | +15.1% | 91,116 | -1.0% | 3.14% | +7.1% |
| MRK | Sell | MERCK & CO INC NEW | $6,177,000 | +6.9% | 116,945 | -0.0% | 3.09% | -0.5% |
| BBT | Sell | BB&T CORP | $6,059,000 | +6.0% | 160,262 | -0.2% | 3.03% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $5,754,000 | +9.4% | 55,557 | +0.0% | 2.88% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,662,000 | +15.9% | 39,913 | -0.1% | 2.84% | +7.8% |
| GIS | Sell | GENERAL MLS INC | $5,328,000 | +2.4% | 92,398 | -0.3% | 2.67% | -4.7% |
| KO | Buy | COCA COLA CO | $5,318,000 | +7.5% | 123,800 | +0.4% | 2.66% | +0.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,054,000 | +4.5% | 64,838 | -0.3% | 2.53% | -2.8% |
| PEP | Buy | PEPSICO INC | $4,954,000 | +6.0% | 49,576 | +0.1% | 2.48% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,870,000 | +5.8% | 105,362 | -0.4% | 2.44% | -1.6% |
| KLAC | Sell | KLA-TENCOR CORP | $4,597,000 | +35.4% | 66,290 | -2.3% | 2.30% | +26.0% |
| DIS | DISNEY WALT CO | $4,370,000 | +2.8% | 41,589 | 0.0% | 2.19% | -4.3% | |
| JWN | Buy | NORDSTROM INC | $4,105,000 | +19.1% | 82,420 | +71.4% | 2.06% | +10.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,824,000 | +10.9% | 42,507 | -2.8% | 1.92% | +3.2% |
| DOV | Buy | DOVER CORP | $3,708,000 | +7.4% | 60,482 | +0.2% | 1.86% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,686,000 | +20.0% | 46,414 | +8.7% | 1.85% | +11.7% |
| SYK | STRYKER CORP | $3,521,000 | -1.2% | 37,882 | 0.0% | 1.76% | -8.1% | |
| CMI | Buy | CUMMINS INC | $3,143,000 | +98.4% | 35,715 | +144.9% | 1.57% | +84.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,054,000 | -2.5% | 31,735 | 0.0% | 1.53% | -9.3% | |
| MSFT | MICROSOFT CORP | $3,051,000 | +25.3% | 54,986 | 0.0% | 1.53% | +16.6% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,759,000 | -13.1% | 70,770 | -11.6% | 1.38% | -19.2% |
| SYY | Buy | SYSCO CORP | $2,638,000 | +6.5% | 64,335 | +1.2% | 1.32% | -0.9% |
| AFL | AFLAC INC | $2,588,000 | +3.0% | 43,209 | 0.0% | 1.30% | -4.1% | |
| ABBV | Sell | ABBVIE INC | $2,315,000 | +8.4% | 39,083 | -0.4% | 1.16% | +0.9% |
| TE | TECO ENERGY INC | $1,804,000 | +1.5% | 67,675 | 0.0% | 0.90% | -5.5% | |
| T | Buy | AT&T INC | $1,746,000 | +6.5% | 50,731 | +0.8% | 0.87% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,635,000 | -1.3% | 22,901 | -0.5% | 0.82% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $1,492,000 | -47.4% | 31,955 | -46.0% | 0.75% | -51.1% |
| MO | ALTRIA GROUP INC | $1,402,000 | +7.0% | 24,090 | 0.0% | 0.70% | -0.4% | |
| ACN | ACCENTURE PLC IRELAND | $1,221,000 | +6.4% | 11,680 | 0.0% | 0.61% | -1.1% | |
| EMR | Sell | EMERSON ELEC CO | $1,140,000 | +7.2% | 23,838 | -0.9% | 0.57% | -0.2% |
| FMER | FIRSTMERIT CORP | $888,000 | +5.6% | 47,600 | 0.0% | 0.44% | -1.8% | |
| D | DOMINION RES INC VA NEW | $735,000 | -3.9% | 10,867 | 0.0% | 0.37% | -10.7% | |
| PFE | Sell | PFIZER INC | $513,000 | -4.5% | 15,900 | -7.0% | 0.26% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $506,000 | +12.7% | 3,135 | +1.0% | 0.25% | +4.5% |
| MDLZ | MONDELEZ INTL INCcl a | $495,000 | +7.1% | 11,042 | 0.0% | 0.25% | -0.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $464,000 | +1.5% | 7,034 | -6.2% | 0.23% | -5.7% |
| MCD | MCDONALDS CORP | $456,000 | +20.0% | 3,860 | 0.0% | 0.23% | +11.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $423,000 | -4.5% | 3,074 | +0.7% | 0.21% | -10.9% |
| KHC | KRAFT HEINZ CO | $378,000 | +3.0% | 5,196 | 0.0% | 0.19% | -4.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $365,000 | +4.9% | 5,370 | +0.9% | 0.18% | -2.1% |
| AAPL | Buy | APPLE INC | $357,000 | -2.7% | 3,396 | +2.2% | 0.18% | -9.6% |
| BA | BOEING CO | $282,000 | +10.6% | 1,950 | 0.0% | 0.14% | +2.9% | |
| WMT | Sell | WAL-MART STORES INC | $251,000 | -11.6% | 4,093 | -6.5% | 0.13% | -17.6% |
| BP | BP PLCsponsored adr | $237,000 | +2.2% | 7,588 | 0.0% | 0.12% | -4.8% | |
| SNA | SNAP ON INC | $236,000 | +13.5% | 1,375 | 0.0% | 0.12% | +5.4% | |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 2,000 | +100.0% | 0.10% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $90,000 | -72.2% | 12,850 | -73.1% | 0.04% | -74.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,110 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.