$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVS | Buy | CVS HEALTH CORP | $6,293,000 | +1.4% | 64,370 | +0.1% | 3.15% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $5,754,000 | +9.4% | 55,557 | +0.0% | 2.88% | +1.8% |
| KO | Buy | COCA COLA CO | $5,318,000 | +7.5% | 123,800 | +0.4% | 2.66% | +0.0% |
| PEP | Buy | PEPSICO INC | $4,954,000 | +6.0% | 49,576 | +0.1% | 2.48% | -1.3% |
| JWN | Buy | NORDSTROM INC | $4,105,000 | +19.1% | 82,420 | +71.4% | 2.06% | +10.7% |
| 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% |
| CMI | Buy | CUMMINS INC | $3,143,000 | +98.4% | 35,715 | +144.9% | 1.57% | +84.7% |
| SYY | Buy | SYSCO CORP | $2,638,000 | +6.5% | 64,335 | +1.2% | 1.32% | -0.9% |
| T | Buy | AT&T INC | $1,746,000 | +6.5% | 50,731 | +0.8% | 0.87% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $506,000 | +12.7% | 3,135 | +1.0% | 0.25% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $423,000 | -4.5% | 3,074 | +0.7% | 0.21% | -10.9% |
| 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% |
| NEE | New | NEXTERA ENERGY INC | $208,000 | – | 2,000 | +100.0% | 0.10% | – |
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 | 2024-05-07 |
| 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.