$224 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $10,515,000 | +5.9% | 39,295 | -1.1% | 4.68% | -0.0% |
| HD | Sell | HOME DEPOT INC | $10,456,000 | +9.2% | 71,211 | -0.3% | 4.66% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,346,000 | +5.4% | 75,041 | -2.5% | 4.16% | -0.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,332,000 | +12.0% | 221,862 | +0.8% | 4.16% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,265,000 | +24.5% | 82,067 | +0.9% | 4.13% | +17.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,208,000 | +14.9% | 263,585 | +0.8% | 3.66% | +8.5% |
| INTC | Sell | INTEL CORP | $8,172,000 | -0.7% | 226,565 | -0.2% | 3.64% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,801,000 | -6.0% | 261,788 | -0.3% | 3.48% | -11.3% |
| BBT | Sell | BB&T CORP | $7,685,000 | -5.4% | 171,932 | -0.5% | 3.42% | -10.7% |
| MRK | Sell | MERCK & CO INC | $7,582,000 | +7.8% | 119,331 | -0.1% | 3.38% | +1.7% |
| MMM | Sell | 3M CO | $6,847,000 | +5.4% | 35,788 | -1.6% | 3.05% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $6,493,000 | +7.0% | 80,597 | -5.4% | 2.89% | +1.0% |
| HON | Sell | HONEYWELL INTL INC | $6,445,000 | +4.9% | 51,613 | -2.7% | 2.87% | -1.0% |
| KLAC | Sell | KLA-TENCOR CORP | $6,354,000 | +20.7% | 66,834 | -0.1% | 2.83% | +13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,314,000 | +7.6% | 41,108 | -1.1% | 2.81% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,211,000 | +6.0% | 47,183 | -8.1% | 2.77% | +0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,035,000 | -7.7% | 123,792 | +1.1% | 2.69% | -12.9% |
| CALM | New | CAL MAINE FOODS INC | $5,640,000 | – | 153,255 | +100.0% | 2.51% | – |
| PEP | Sell | PEPSICO INC | $5,578,000 | +6.8% | 49,866 | -0.1% | 2.48% | +0.8% |
| KO | Sell | COCA COLA CO | $5,369,000 | +2.3% | 126,514 | -0.0% | 2.39% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $5,254,000 | +0.5% | 66,935 | +1.1% | 2.34% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $5,057,000 | -7.1% | 85,696 | -2.8% | 2.25% | -12.3% |
| JWN | Buy | NORDSTROM INC | $4,837,000 | -0.9% | 103,870 | +2.0% | 2.16% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,745,000 | -13.0% | 57,864 | -4.3% | 2.11% | -17.9% |
| DIS | Buy | DISNEY WALT CO | $4,658,000 | +10.6% | 41,077 | +1.6% | 2.08% | +4.4% |
| SYK | Sell | STRYKER CORP | $4,646,000 | +7.6% | 35,287 | -2.1% | 2.07% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,287,000 | +6.8% | 47,718 | -0.0% | 1.91% | +0.8% |
| CMI | Sell | CUMMINS INC | $4,209,000 | -7.7% | 27,840 | -16.5% | 1.88% | -12.9% |
| DOV | Sell | DOVER CORP | $3,910,000 | -15.6% | 48,659 | -21.3% | 1.74% | -20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,386,000 | -0.8% | 31,560 | +6.0% | 1.51% | -6.3% |
| SYY | Sell | SYSCO CORP | $3,330,000 | -9.8% | 64,135 | -3.8% | 1.48% | -14.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,028,000 | -1.5% | 98,480 | +1.7% | 1.35% | -7.0% |
| T | AT&T INC | $2,298,000 | -2.3% | 55,304 | 0.0% | 1.02% | -7.7% | |
| QUAL | New | ISHARES TRusa quality fctr | $1,954,000 | – | 26,845 | +100.0% | 0.87% | – |
| EMR | EMERSON ELEC CO | $1,899,000 | +7.3% | 31,724 | 0.0% | 0.85% | +1.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,636,000 | -26.7% | 30,082 | -21.2% | 0.73% | -30.8% |
| ACN | ACCENTURE PLC IRELAND | $1,401,000 | +2.3% | 11,690 | 0.0% | 0.62% | -3.4% | |
| MO | Sell | ALTRIA GROUP INC | $1,371,000 | -13.3% | 19,190 | -18.0% | 0.61% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,164,000 | -9.1% | 10,841 | -0.4% | 0.52% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $870,000 | +3.9% | 5,190 | -0.8% | 0.39% | -1.8% |
| MCD | MCDONALDS CORP | $828,000 | +6.4% | 6,388 | 0.0% | 0.37% | +0.5% | |
| TFX | Sell | TELEFLEX INC | $697,000 | +16.9% | 3,600 | -2.7% | 0.31% | +10.7% |
| JPM | JPMORGAN CHASE & CO | $644,000 | +1.7% | 7,334 | 0.0% | 0.29% | -4.0% | |
| AFL | AFLAC INC | $635,000 | +4.1% | 8,769 | 0.0% | 0.28% | -1.7% | |
| PFE | Sell | PFIZER INC | $590,000 | -8.2% | 17,250 | -12.8% | 0.26% | -13.5% |
| COP | CONOCOPHILLIPS | $575,000 | -0.5% | 11,526 | 0.0% | 0.26% | -6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $558,000 | -2.1% | 12,959 | +0.9% | 0.25% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $537,000 | +4.7% | 5,915 | +0.6% | 0.24% | -1.2% |
| AAPL | Buy | APPLE INC | $521,000 | +29.9% | 3,628 | +4.7% | 0.23% | +22.8% |
| D | Sell | DOMINION RES INC VA NEW | $515,000 | -22.9% | 6,636 | -23.9% | 0.23% | -27.3% |
| BA | BOEING CO | $504,000 | +13.5% | 2,850 | 0.0% | 0.22% | +7.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $488,000 | -4.3% | 2,801 | -8.9% | 0.22% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $442,000 | -59.5% | 33,042 | -60.0% | 0.20% | -61.7% |
| ABBV | ABBVIE INC | $428,000 | +3.9% | 6,575 | 0.0% | 0.19% | -1.5% | |
| BDX | BECTON DICKINSON & CO | $394,000 | +10.7% | 2,150 | 0.0% | 0.18% | +4.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $390,000 | -44.0% | 4,757 | -47.0% | 0.17% | -47.1% |
| WMT | Sell | WAL-MART STORES INC | $391,000 | +2.9% | 5,424 | -1.3% | 0.17% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | +10.0% | 5,518 | +3.9% | 0.16% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $348,000 | -14.1% | 10,092 | -6.8% | 0.16% | -18.8% |
| CAG | CONAGRA BRANDS INC | $307,000 | +2.0% | 7,600 | 0.0% | 0.14% | -3.5% | |
| ABT | ABBOTT LABS | $249,000 | +15.8% | 5,600 | 0.0% | 0.11% | +9.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $218,000 | -8.8% | 1,700 | -15.0% | 0.10% | -14.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | +2.4% | 1,272 | 0.0% | 0.09% | -4.1% | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,100 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.