$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $4,284,000 | +4.4% | 47,086 | 0.0% | 1.86% | +3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,772,000 | +8.6% | 31,410 | 0.0% | 1.64% | +7.8% | |
| SYK | STRYKER CORP | $3,333,000 | +2.3% | 23,470 | 0.0% | 1.45% | +1.6% | |
| T | AT&T INC | $2,047,000 | +3.8% | 52,259 | 0.0% | 0.89% | +3.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,526,000 | +9.2% | 11,300 | 0.0% | 0.66% | +8.3% | |
| MO | ALTRIA GROUP INC | $1,208,000 | -14.8% | 19,040 | 0.0% | 0.52% | -15.5% | |
| MCD | MCDONALDS CORP | $919,000 | +2.3% | 5,863 | 0.0% | 0.40% | +1.5% | |
| AFL | AFLAC INC | $714,000 | +4.8% | 8,769 | 0.0% | 0.31% | +4.0% | |
| BA | BOEING CO | $661,000 | +28.6% | 2,600 | 0.0% | 0.29% | +27.6% | |
| ABBV | ABBVIE INC | $584,000 | +22.4% | 6,575 | 0.0% | 0.25% | +21.5% | |
| COP | CONOCOPHILLIPS | $577,000 | +13.8% | 11,526 | 0.0% | 0.25% | +13.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $527,000 | -5.9% | 12,959 | 0.0% | 0.23% | -6.5% | |
| D | DOMINION ENERGY INC | $504,000 | +0.4% | 6,556 | 0.0% | 0.22% | -0.5% | |
| KHC | KRAFT HEINZ CO | $459,000 | -9.5% | 5,915 | 0.0% | 0.20% | -10.4% | |
| WMT | WAL-MART STORES INC | $429,000 | +3.1% | 5,493 | 0.0% | 0.19% | +2.2% | |
| MSFT | MICROSOFT CORP | $396,000 | +8.2% | 5,310 | 0.0% | 0.17% | +7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $365,000 | -5.9% | 2,519 | 0.0% | 0.16% | -6.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $350,000 | +3.2% | 25,042 | 0.0% | 0.15% | +2.7% | |
| ABT | ABBOTT LABS | $299,000 | +9.9% | 5,600 | 0.0% | 0.13% | +9.2% | |
| BDX | BECTON DICKINSON & CO | $284,000 | +0.4% | 1,450 | 0.0% | 0.12% | -0.8% | |
| CAG | CONAGRA BRANDS INC | $256,000 | -5.9% | 7,600 | 0.0% | 0.11% | -6.7% | |
| NEE | NEXTERA ENERGY INC | $249,000 | +4.6% | 1,700 | 0.0% | 0.11% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | +8.4% | 1,272 | 0.0% | 0.10% | +7.4% |
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.