$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $5,853,000 | +9.9% | 92,398 | 0.0% | 2.86% | +7.3% | |
| DIS | DISNEY WALT CO | $4,130,000 | -5.5% | 41,589 | 0.0% | 2.02% | -7.7% | |
| 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% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,589,000 | -6.2% | 70,770 | 0.0% | 1.27% | -8.3% | |
| TE | TECO ENERGY INC | $1,863,000 | +3.3% | 67,675 | 0.0% | 0.91% | +0.9% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $494,000 | -2.4% | 3,135 | 0.0% | 0.24% | -4.3% | |
| 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% |
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.