$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMER | FIRSTMERIT CORP | $965,000 | -3.7% | 47,600 | 0.0% | 0.47% | -3.5% | |
| AAPL | APPLE INC | $325,000 | -12.2% | 3,396 | 0.0% | 0.16% | -12.2% | |
| NEE | NEXTERA ENERGY INC | $261,000 | +10.1% | 2,000 | 0.0% | 0.13% | +10.3% |
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 | 45 | Q2 2024 | 6.7% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.9% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 5.0% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 4.1% |
| INTEL CORP | 45 | Q2 2024 | 4.7% |
| 3M CO | 45 | Q2 2024 | 3.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.7% |
View KEATING INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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 |
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.