$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 10.5% .
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $8,314,000 | +1.6% | 261,518 | -0.5% | 4.07% | -0.8% |
| 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% |
| MMM | Sell | 3M CO | $6,094,000 | -5.4% | 36,572 | -14.5% | 2.98% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,384,000 | -4.9% | 38,028 | -4.7% | 2.63% | -7.1% |
| BBT | Sell | BB&T CORP | $5,149,000 | -15.0% | 154,762 | -3.4% | 2.52% | -17.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,804,000 | +4.5% | 65,975 | -0.5% | 2.35% | +2.1% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,322,000 | +8.3% | 11,455 | -1.9% | 0.65% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $698,000 | -81.7% | 7,320 | -82.8% | 0.34% | -82.2% |
| AFL | Sell | AFLAC INC | $558,000 | -78.4% | 8,844 | -79.5% | 0.27% | -78.9% |
| MCD | Sell | MCDONALDS CORP | $481,000 | +5.5% | 3,830 | -0.8% | 0.24% | +3.1% |
| 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% |
| 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 | 2024-05-07 |
| 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.