$230 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $11,788,000 | +10.5% | 37,990 | -1.2% | 5.12% | +9.7% |
| HD | Sell | HOME DEPOT INC | $11,153,000 | +5.7% | 68,191 | -0.9% | 4.85% | +4.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,273,000 | +5.8% | 219,087 | -0.6% | 4.46% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,452,000 | -2.6% | 72,701 | -0.9% | 4.11% | -3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,753,000 | -1.8% | 258,360 | -1.2% | 3.80% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,459,000 | -6.7% | 76,202 | -1.3% | 3.68% | -7.4% |
| INTC | Sell | INTEL CORP | $8,427,000 | +11.7% | 221,285 | -1.0% | 3.66% | +10.9% |
| BBT | Sell | BB&T CORP | $7,985,000 | +2.9% | 170,107 | -0.5% | 3.47% | +2.1% |
| MRK | Sell | MERCK & CO INC | $7,516,000 | -0.8% | 117,376 | -0.8% | 3.27% | -1.6% |
| MMM | Sell | 3M CO | $7,192,000 | -0.6% | 34,266 | -1.4% | 3.13% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $6,794,000 | +4.3% | 47,931 | -1.9% | 2.95% | +3.6% |
| KLAC | Sell | KLA-TENCOR CORP | $6,723,000 | +14.4% | 63,424 | -1.2% | 2.92% | +13.6% |
| CALM | Sell | CAL MAINE FOODS INC | $6,242,000 | +3.5% | 151,865 | -0.3% | 2.71% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,225,000 | +10.4% | 125,792 | -0.4% | 2.70% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $5,968,000 | -13.1% | 246,823 | -2.9% | 2.59% | -13.7% |
| GOLD | Sell | BARRICK GOLD CORP | $5,767,000 | +1.1% | 358,420 | -0.1% | 2.51% | +0.3% |
| KO | Sell | COCA COLA CO | $5,535,000 | -1.1% | 122,969 | -1.5% | 2.40% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,504,000 | -8.9% | 46,773 | -0.0% | 2.39% | -9.5% |
| PEP | Sell | PEPSICO INC | $5,446,000 | -5.5% | 48,874 | -2.0% | 2.37% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $5,342,000 | -0.1% | 65,690 | -1.2% | 2.32% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,317,000 | +6.7% | 28,100 | -1.6% | 2.31% | +5.9% |
| LB | Sell | L BRANDS INC | $5,088,000 | -23.0% | 122,275 | -0.3% | 2.21% | -23.6% |
| JWN | Sell | NORDSTROM INC | $4,914,000 | -1.6% | 104,220 | -0.2% | 2.14% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,681,000 | +1.0% | 57,099 | -0.5% | 2.03% | +0.2% |
| GIS | Sell | GENERAL MLS INC | $4,402,000 | -7.1% | 85,046 | -0.6% | 1.91% | -7.8% |
| CMI | Sell | CUMMINS INC | $4,070,000 | -0.8% | 24,220 | -4.2% | 1.77% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $4,026,000 | -13.4% | 51,770 | -1.1% | 1.75% | -14.0% |
| SYY | Sell | SYSCO CORP | $3,401,000 | +6.3% | 63,035 | -0.8% | 1.48% | +5.6% |
| DOV | Sell | DOVER CORP | $3,243,000 | +13.0% | 35,485 | -0.9% | 1.41% | +12.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,957,000 | +3.3% | 25,365 | -0.4% | 0.85% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $1,937,000 | +4.0% | 30,824 | -1.3% | 0.84% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,905,000 | +13.7% | 29,882 | -0.7% | 0.83% | +12.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,580,000 | -18.0% | 94,070 | -3.7% | 0.69% | -18.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,240,000 | +10.2% | 10,551 | -2.1% | 0.54% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $827,000 | -1.2% | 5,031 | -3.8% | 0.36% | -1.9% |
| TFX | Sell | TELEFLEX INC | $799,000 | +9.9% | 3,300 | -5.7% | 0.35% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $648,000 | +0.2% | 6,784 | -4.2% | 0.28% | -0.4% |
| PFE | Sell | PFIZER INC | $602,000 | +4.0% | 16,850 | -2.3% | 0.26% | +3.6% |
| AAPL | Sell | APPLE INC | $528,000 | +6.2% | 3,425 | -0.8% | 0.23% | +5.0% |
| BP | Sell | BP PLCsponsored adr | $380,000 | +8.6% | 9,892 | -2.0% | 0.16% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.