$204 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $11,147,000 | +1.9% | 50,325 | -0.1% | 5.45% | -0.5% |
| HD | Sell | HOME DEPOT INC | $9,959,000 | -9.9% | 74,640 | -10.7% | 4.87% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $9,012,000 | +56.6% | 80,425 | +44.8% | 4.41% | +53.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,779,000 | +7.9% | 81,136 | +2.4% | 4.29% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $8,314,000 | +1.6% | 261,518 | -0.5% | 4.07% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,935,000 | +21.9% | 80,880 | +9.2% | 3.88% | +19.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,472,000 | +11.6% | 55,553 | +5.6% | 3.66% | +9.0% |
| MDT | Sell | MEDTRONIC PLC | $7,300,000 | -3.1% | 97,337 | -0.6% | 3.57% | -5.3% |
| INTC | Sell | INTEL CORP | $7,273,000 | -6.7% | 224,824 | -0.6% | 3.56% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,895,000 | +36.4% | 82,489 | +27.2% | 3.37% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $6,874,000 | +9.2% | 66,270 | +3.0% | 3.36% | +6.7% |
| MRK | Buy | MERCK & CO INC NEW | $6,399,000 | +3.6% | 120,945 | +3.4% | 3.13% | +1.2% |
| MMM | Sell | 3M CO | $6,094,000 | -5.4% | 36,572 | -14.5% | 2.98% | -7.6% |
| KO | Buy | COCA COLA CO | $5,966,000 | +12.2% | 128,600 | +3.9% | 2.92% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,901,000 | +21.2% | 109,112 | +3.6% | 2.89% | +18.4% |
| GIS | GENERAL MLS INC | $5,853,000 | +9.9% | 92,398 | 0.0% | 2.86% | +7.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,384,000 | -4.9% | 38,028 | -4.7% | 2.63% | -7.1% |
| PEP | Buy | PEPSICO INC | $5,250,000 | +6.0% | 51,226 | +3.3% | 2.57% | +3.5% |
| BBT | Sell | BB&T CORP | $5,149,000 | -15.0% | 154,762 | -3.4% | 2.52% | -17.0% |
| JWN | Buy | NORDSTROM INC | $4,830,000 | +17.7% | 84,420 | +2.4% | 2.36% | +15.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,804,000 | +4.5% | 65,975 | -0.5% | 2.35% | +2.1% |
| DIS | DISNEY WALT CO | $4,130,000 | -5.5% | 41,589 | 0.0% | 2.02% | -7.7% | |
| CMI | Buy | CUMMINS INC | $4,080,000 | +29.8% | 37,115 | +3.9% | 2.00% | +26.8% |
| SYK | STRYKER CORP | $4,064,000 | +15.4% | 37,882 | 0.0% | 1.99% | +12.8% | |
| DOV | DOVER CORP | $3,891,000 | +4.9% | 60,482 | 0.0% | 1.90% | +2.5% | |
| PG | PROCTER & GAMBLE CO | $3,820,000 | +3.6% | 46,414 | 0.0% | 1.87% | +1.2% | |
| SYY | Buy | SYSCO CORP | $3,254,000 | +23.4% | 69,635 | +8.2% | 1.59% | +20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,157,000 | +3.4% | 29,935 | -5.7% | 1.54% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,009,000 | -52.0% | 47,104 | -48.3% | 1.47% | -53.1% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,589,000 | -6.2% | 70,770 | 0.0% | 1.27% | -8.3% | |
| T | Buy | AT&T INC | $2,142,000 | +22.7% | 54,681 | +7.8% | 1.05% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,974,000 | +20.7% | 24,461 | +6.8% | 0.97% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $1,936,000 | +38.1% | 30,890 | +28.2% | 0.95% | +34.9% |
| TE | TECO ENERGY INC | $1,863,000 | +3.3% | 67,675 | 0.0% | 0.91% | +0.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,559,000 | +327.1% | 20,370 | +279.3% | 0.76% | +316.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,435,000 | +239.2% | 9,474 | +208.2% | 0.70% | +231.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,328,000 | +186.2% | 22,424 | +218.8% | 0.65% | +180.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,322,000 | +8.3% | 11,455 | -1.9% | 0.65% | +5.9% |
| PFE | Buy | PFIZER INC | $1,316,000 | +156.5% | 44,400 | +179.2% | 0.64% | +150.6% |
| EMR | EMERSON ELEC CO | $1,296,000 | +13.7% | 23,838 | 0.0% | 0.63% | +11.0% | |
| COP | CONOCOPHILLIPS | $1,287,000 | -13.7% | 31,955 | 0.0% | 0.63% | -15.7% | |
| FMER | FIRSTMERIT CORP | $1,002,000 | +12.8% | 47,600 | 0.0% | 0.49% | +10.1% | |
| D | DOMINION RES INC VA NEW | $816,000 | +11.0% | 10,867 | 0.0% | 0.40% | +8.4% | |
| CVX | Sell | CHEVRON CORP NEW | $698,000 | -81.7% | 7,320 | -82.8% | 0.34% | -82.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $684,000 | +38.2% | 17,042 | +54.3% | 0.34% | +35.1% |
| BP | Buy | BP PLCsponsored adr | $674,000 | +184.4% | 22,348 | +194.5% | 0.33% | +177.3% |
| AFL | Sell | AFLAC INC | $558,000 | -78.4% | 8,844 | -79.5% | 0.27% | -78.9% |
| FE | New | FIRSTENERGY CORP | $504,000 | – | 14,000 | +100.0% | 0.25% | – |
| COST | COSTCO WHSL CORP NEW | $494,000 | -2.4% | 3,135 | 0.0% | 0.24% | -4.3% | |
| KHC | Buy | KRAFT HEINZ CO | $487,000 | +28.8% | 6,195 | +19.2% | 0.24% | +25.9% |
| MCD | Sell | MCDONALDS CORP | $481,000 | +5.5% | 3,830 | -0.8% | 0.24% | +3.1% |
| AAPL | APPLE INC | $370,000 | +3.6% | 3,396 | 0.0% | 0.18% | +1.1% | |
| WMT | WAL-MART STORES INC | $280,000 | +11.6% | 4,093 | 0.0% | 0.14% | +8.7% | |
| BA | BOEING CO | $248,000 | -12.1% | 1,950 | 0.0% | 0.12% | -14.2% | |
| NEE | NEXTERA ENERGY INC | $237,000 | +13.9% | 2,000 | 0.0% | 0.12% | +11.5% | |
| MSFT | Sell | MICROSOFT CORP | $232,000 | -92.4% | 4,200 | -92.4% | 0.11% | -92.6% |
| ABBV | Sell | ABBVIE INC | $220,000 | -90.5% | 3,843 | -90.2% | 0.11% | -90.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,510 | +100.0% | 0.10% | – |
| CAG | New | CONAGRA FOODS INC | $201,000 | – | 4,500 | +100.0% | 0.10% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,850 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,375 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-16
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.