$204 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 63 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $10,160,000 | -8.9% | 40,940 | -18.6% | 4.98% | -8.6% |
| HD | Sell | HOME DEPOT INC | $9,339,000 | -6.2% | 73,140 | -2.0% | 4.58% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,719,000 | -2.7% | 75,880 | -6.2% | 3.78% | -2.5% |
| INTC | Sell | INTEL CORP | $7,355,000 | +1.1% | 224,224 | -0.3% | 3.61% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,182,000 | -3.9% | 52,238 | -6.0% | 3.52% | -3.6% |
| MRK | Sell | MERCK & CO INC | $6,916,000 | +8.1% | 120,043 | -0.7% | 3.39% | +8.3% |
| HON | Sell | HONEYWELL INTL INC | $6,166,000 | -31.6% | 53,007 | -34.1% | 3.02% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,752,000 | -16.6% | 61,364 | -25.6% | 2.82% | -16.4% |
| KO | Sell | COCA COLA CO | $5,723,000 | -4.1% | 126,250 | -1.8% | 2.81% | -3.8% |
| PEP | Sell | PEPSICO INC | $5,374,000 | +2.4% | 50,726 | -1.0% | 2.64% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $4,054,000 | -1.8% | 41,439 | -0.4% | 1.99% | -1.6% |
| CMI | Sell | CUMMINS INC | $4,016,000 | -1.6% | 35,715 | -3.8% | 1.97% | -1.4% |
| SYY | Sell | SYSCO CORP | $3,409,000 | +4.8% | 67,185 | -3.5% | 1.67% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,208,000 | +1.6% | 29,785 | -0.5% | 1.57% | +1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,945,000 | -2.1% | 40,047 | -15.0% | 1.44% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,024,000 | +2.5% | 23,595 | -3.5% | 0.99% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $1,647,000 | -14.9% | 23,890 | -22.7% | 0.81% | -14.7% |
| PFE | Sell | PFIZER INC | $781,000 | -40.7% | 22,187 | -50.0% | 0.38% | -40.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $587,000 | -14.2% | 12,899 | -24.3% | 0.29% | -14.0% |
| KHC | Sell | KRAFT HEINZ CO | $514,000 | +5.5% | 5,813 | -6.2% | 0.25% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $512,000 | -64.3% | 3,374 | -64.4% | 0.25% | -64.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $456,000 | -65.7% | 7,334 | -67.3% | 0.22% | -65.5% |
| CAT | Sell | CATERPILLAR INC DEL | $407,000 | -73.9% | 5,370 | -73.6% | 0.20% | -73.8% |
| BP | Sell | BP PLCsponsored adr | $385,000 | -42.9% | 10,830 | -51.5% | 0.19% | -42.7% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,510 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.