$228 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $10,671,000 | +1.5% | 38,440 | -2.2% | 4.67% | -0.3% |
| HD | Sell | HOME DEPOT INC | $10,553,000 | +0.9% | 68,791 | -3.4% | 4.62% | -0.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,706,000 | +4.0% | 220,387 | -0.7% | 4.25% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,704,000 | +3.8% | 73,351 | -2.3% | 4.25% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,065,000 | -2.2% | 77,182 | -6.0% | 3.97% | -3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,917,000 | +8.6% | 261,560 | -0.8% | 3.90% | +6.8% |
| BBT | Sell | BB&T CORP | $7,763,000 | +1.0% | 170,957 | -0.6% | 3.40% | -0.7% |
| MRK | Sell | MERCK & CO INC | $7,580,000 | -0.0% | 118,276 | -0.9% | 3.32% | -1.8% |
| INTC | Sell | INTEL CORP | $7,544,000 | -7.7% | 223,585 | -1.3% | 3.30% | -9.3% |
| MMM | Sell | 3M CO | $7,232,000 | +5.6% | 34,736 | -2.9% | 3.17% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $6,864,000 | -12.0% | 254,139 | -2.9% | 3.00% | -13.6% |
| LB | New | L BRANDS INC | $6,607,000 | – | 122,600 | +100.0% | 2.89% | – |
| HON | Sell | HONEYWELL INTL INC | $6,513,000 | +1.1% | 48,860 | -5.3% | 2.85% | -0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,040,000 | -2.8% | 46,783 | -0.8% | 2.64% | -4.5% |
| CALM | Sell | CAL MAINE FOODS INC | $6,030,000 | +6.9% | 152,265 | -0.6% | 2.64% | +5.1% |
| KLAC | Sell | KLA-TENCOR CORP | $5,877,000 | -7.5% | 64,224 | -3.9% | 2.57% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,760,000 | +3.3% | 49,874 | +0.0% | 2.52% | +1.5% |
| GOLD | New | BARRICK GOLD CORP | $5,706,000 | – | 358,670 | +100.0% | 2.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,640,000 | -6.5% | 126,292 | +2.0% | 2.47% | -8.2% |
| KO | Sell | COCA COLA CO | $5,599,000 | +4.3% | 124,839 | -1.3% | 2.45% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $5,350,000 | +1.8% | 66,490 | -0.7% | 2.34% | +0.0% |
| JWN | Buy | NORDSTROM INC | $4,994,000 | +3.2% | 104,420 | +0.5% | 2.19% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,983,000 | -21.1% | 28,560 | -30.5% | 2.18% | -22.4% |
| GIS | Sell | GENERAL MLS INC | $4,739,000 | -6.3% | 85,546 | -0.2% | 2.08% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $4,647,000 | -28.4% | 52,355 | -35.0% | 2.03% | -29.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,634,000 | -2.3% | 57,404 | -0.8% | 2.03% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $4,349,000 | -6.6% | 40,927 | -0.4% | 1.90% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,104,000 | -4.3% | 47,086 | -1.3% | 1.80% | -5.9% |
| CMI | Sell | CUMMINS INC | $4,103,000 | -2.5% | 25,295 | -9.1% | 1.80% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,474,000 | +2.6% | 31,410 | -0.5% | 1.52% | +0.8% |
| SYK | Sell | STRYKER CORP | $3,257,000 | -29.9% | 23,470 | -33.5% | 1.43% | -31.1% |
| SYY | Sell | SYSCO CORP | $3,198,000 | -4.0% | 63,535 | -0.9% | 1.40% | -5.7% |
| DOV | Sell | DOVER CORP | $2,871,000 | -26.6% | 35,795 | -26.4% | 1.26% | -27.8% |
| T | Sell | AT&T INC | $1,972,000 | -14.2% | 52,259 | -5.5% | 0.86% | -15.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,927,000 | -36.4% | 97,670 | -0.8% | 0.84% | -37.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,894,000 | -3.1% | 25,465 | -5.1% | 0.83% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $1,862,000 | -1.9% | 31,224 | -1.6% | 0.82% | -3.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,676,000 | +2.4% | 30,082 | 0.0% | 0.73% | +0.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,418,000 | +3.4% | 19,040 | -0.8% | 0.62% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,398,000 | -0.2% | 11,300 | -3.3% | 0.61% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,125,000 | -3.4% | 10,781 | -0.6% | 0.49% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $898,000 | +8.5% | 5,863 | -8.2% | 0.39% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $837,000 | -3.8% | 5,231 | +0.8% | 0.37% | -5.7% |
| TFX | Sell | TELEFLEX INC | $727,000 | +4.3% | 3,500 | -2.8% | 0.32% | +2.3% |
| AFL | AFLAC INC | $681,000 | +7.2% | 8,769 | 0.0% | 0.30% | +5.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $647,000 | +0.5% | 7,084 | -3.4% | 0.28% | -1.4% |
| PFE | PFIZER INC | $579,000 | -1.9% | 17,250 | 0.0% | 0.25% | -3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $560,000 | +0.4% | 12,959 | 0.0% | 0.24% | -1.6% | |
| BA | Sell | BOEING CO | $514,000 | +2.0% | 2,600 | -8.8% | 0.22% | 0.0% |
| COP | CONOCOPHILLIPS | $507,000 | -11.8% | 11,526 | 0.0% | 0.22% | -13.3% | |
| KHC | KRAFT HEINZ CO | $507,000 | -5.6% | 5,915 | 0.0% | 0.22% | -7.1% | |
| D | Sell | DOMINION ENERGY INC | $502,000 | -2.5% | 6,556 | -1.2% | 0.22% | -3.9% |
| AAPL | Sell | APPLE INC | $497,000 | -4.6% | 3,453 | -4.8% | 0.22% | -6.0% |
| ABBV | ABBVIE INC | $477,000 | +11.4% | 6,575 | 0.0% | 0.21% | +9.4% | |
| WMT | Buy | WAL-MART STORES INC | $416,000 | +6.4% | 5,493 | +1.3% | 0.18% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $388,000 | -20.5% | 2,519 | -10.1% | 0.17% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $366,000 | +0.8% | 5,310 | -3.8% | 0.16% | -1.2% |
| BP | BP PLCsponsored adr | $350,000 | +0.6% | 10,092 | 0.0% | 0.15% | -1.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $339,000 | -23.3% | 25,042 | -24.2% | 0.15% | -24.9% |
| BDX | Sell | BECTON DICKINSON & CO | $283,000 | -28.2% | 1,450 | -32.6% | 0.12% | -29.5% |
| ABT | ABBOTT LABS | $272,000 | +9.2% | 5,600 | 0.0% | 0.12% | +7.2% | |
| CAG | CONAGRA BRANDS INC | $272,000 | -11.4% | 7,600 | 0.0% | 0.12% | -13.1% | |
| NEE | NEXTERA ENERGY INC | $238,000 | +9.2% | 1,700 | 0.0% | 0.10% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | +1.4% | 1,272 | 0.0% | 0.09% | 0.0% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,757 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.