$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $3,828,000 | +12.6% | 63,035 | 0.0% | 1.63% | +10.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.