$235 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $12,814,000 | +14.9% | 67,607 | -0.9% | 5.45% | +12.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,281,000 | +19.5% | 217,562 | -0.7% | 5.22% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,230,000 | -4.7% | 34,980 | -7.9% | 4.77% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,045,000 | +6.3% | 71,896 | -1.1% | 4.27% | +3.9% |
| INTC | Sell | INTEL CORP | $9,976,000 | +18.4% | 216,125 | -2.3% | 4.24% | +15.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,958,000 | +2.3% | 258,160 | -0.1% | 3.81% | +0.1% |
| BBT | Sell | BB&T CORP | $8,391,000 | +5.1% | 168,757 | -0.8% | 3.57% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,985,000 | -5.6% | 75,577 | -0.8% | 3.39% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,662,000 | +23.1% | 144,759 | +15.1% | 3.26% | +20.4% |
| LB | Sell | L BRANDS INC | $7,321,000 | +43.9% | 121,575 | -0.6% | 3.11% | +40.8% |
| HON | Sell | HONEYWELL INTL INC | $7,213,000 | +6.2% | 47,031 | -1.9% | 3.07% | +3.8% |
| CALM | Sell | CAL MAINE FOODS INC | $6,697,000 | +7.3% | 150,665 | -0.8% | 2.85% | +4.9% |
| MMM | Sell | 3M CO | $6,518,000 | -9.4% | 27,693 | -19.2% | 2.77% | -11.4% |
| MRK | Sell | MERCK & CO INC | $6,443,000 | -14.3% | 114,501 | -2.4% | 2.74% | -16.1% |
| GOLD | Buy | BARRICK GOLD CORP | $6,420,000 | +11.3% | 443,645 | +23.8% | 2.73% | +8.9% |
| KLAC | Sell | KLA-TENCOR CORP | $6,151,000 | -8.5% | 58,539 | -7.7% | 2.62% | -10.5% |
| PEP | Sell | PEPSICO INC | $5,789,000 | +6.3% | 48,274 | -1.2% | 2.46% | +4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,589,000 | +1.5% | 46,323 | -1.0% | 2.38% | -0.7% |
| KO | Sell | COCA COLA CO | $5,550,000 | +0.3% | 120,974 | -1.6% | 2.36% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,193,000 | -2.3% | 27,350 | -2.7% | 2.21% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $4,992,000 | +13.4% | 84,196 | -1.0% | 2.12% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,751,000 | +1.5% | 56,799 | -0.5% | 2.02% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $4,618,000 | -13.6% | 63,690 | -3.0% | 1.96% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $4,336,000 | +7.5% | 40,333 | -1.5% | 1.84% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,285,000 | +0.0% | 46,636 | -1.0% | 1.82% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,015,000 | -32.7% | 230,099 | -6.8% | 1.71% | -34.2% |
| SYY | SYSCO CORP | $3,828,000 | +12.6% | 63,035 | 0.0% | 1.63% | +10.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,671,000 | -2.7% | 30,810 | -1.9% | 1.56% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $3,651,000 | -9.3% | 45,210 | -12.7% | 1.55% | -11.3% |
| SYK | Sell | STRYKER CORP | $3,518,000 | +5.6% | 22,720 | -3.2% | 1.50% | +3.2% |
| CMI | Sell | CUMMINS INC | $3,503,000 | -13.9% | 19,830 | -18.1% | 1.49% | -15.8% |
| JWN | Sell | NORDSTROM INC | $3,490,000 | -29.0% | 73,665 | -29.3% | 1.48% | -30.5% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,215,000 | – | 105,580 | +100.0% | 1.37% | – |
| DOV | Sell | DOVER CORP | $3,144,000 | -3.1% | 31,130 | -12.3% | 1.34% | -5.1% |
| EMR | EMERSON ELEC CO | $2,148,000 | +10.9% | 30,824 | 0.0% | 0.91% | +8.4% | |
| T | AT&T INC | $2,032,000 | -0.7% | 52,259 | 0.0% | 0.86% | -2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,831,000 | -3.9% | 29,882 | 0.0% | 0.78% | -6.0% | |
| MO | ALTRIA GROUP INC | $1,360,000 | +12.6% | 19,040 | 0.0% | 0.58% | +10.1% | |
| CVX | CHEVRON CORP NEW | $1,321,000 | +6.5% | 10,551 | 0.0% | 0.56% | +4.3% | |
| MCD | Sell | MCDONALDS CORP | $949,000 | +3.3% | 5,513 | -6.0% | 0.40% | +1.0% |
| COST | COSTCO WHSL CORP NEW | $936,000 | +13.2% | 5,031 | 0.0% | 0.40% | +10.9% | |
| AFL | AFLAC INC | $770,000 | +7.8% | 8,769 | 0.0% | 0.33% | +5.5% | |
| JPM | JPMORGAN CHASE & CO | $725,000 | +11.9% | 6,784 | 0.0% | 0.31% | +9.2% | |
| ABBV | ABBVIE INC | $636,000 | +8.9% | 6,575 | 0.0% | 0.27% | +6.3% | |
| COP | CONOCOPHILLIPS | $633,000 | +9.7% | 11,526 | 0.0% | 0.27% | +7.2% | |
| TFX | Sell | TELEFLEX INC | $633,000 | -20.8% | 2,543 | -22.9% | 0.27% | -22.5% |
| BA | Sell | BOEING CO | $619,000 | -6.4% | 2,100 | -19.2% | 0.26% | -8.4% |
| PFE | Buy | PFIZER INC | $610,000 | +1.3% | 16,851 | +0.0% | 0.26% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $592,000 | -61.2% | 3,865 | -65.8% | 0.25% | -62.0% |
| AAPL | Sell | APPLE INC | $575,000 | +8.9% | 3,400 | -0.7% | 0.24% | +6.6% |
| MDLZ | MONDELEZ INTL INCcl a | $555,000 | +5.3% | 12,959 | 0.0% | 0.24% | +3.1% | |
| WMT | WAL-MART STORES INC | $542,000 | +26.3% | 5,493 | 0.0% | 0.23% | +23.7% | |
| D | Sell | DOMINION ENERGY INC | $515,000 | +2.2% | 6,356 | -3.1% | 0.22% | 0.0% |
| KHC | KRAFT HEINZ CO | $460,000 | +0.2% | 5,915 | 0.0% | 0.20% | -1.5% | |
| BP | BP PLCsponsored adr | $416,000 | +9.5% | 9,892 | 0.0% | 0.18% | +7.3% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $406,000 | -79.3% | 4,900 | -80.7% | 0.17% | -79.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $387,000 | +6.0% | 2,519 | 0.0% | 0.16% | +3.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $365,000 | +4.3% | 25,042 | 0.0% | 0.16% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP | $342,000 | -13.6% | 4,000 | -24.7% | 0.14% | -15.7% |
| ABT | ABBOTT LABS | $320,000 | +7.0% | 5,600 | 0.0% | 0.14% | +4.6% | |
| BDX | BECTON DICKINSON & CO | $310,000 | +9.2% | 1,450 | 0.0% | 0.13% | +7.3% | |
| CAG | CONAGRA BRANDS INC | $286,000 | +11.7% | 7,600 | 0.0% | 0.12% | +9.9% | |
| NEE | NEXTERA ENERGY INC | $266,000 | +6.8% | 1,700 | 0.0% | 0.11% | +4.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +5.2% | 1,235 | -2.9% | 0.10% | +3.0% |
| TRV | New | TRAVELERS COMPANIES INC | $212,000 | – | 1,566 | +100.0% | 0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -94,070 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.