$217 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | Lamb Weston Holdings Inc | $12,185,000 | -0.8% | 209,292 | -3.8% | 5.62% | +7.6% |
| HD | Sell | Home Depot Inc | $11,174,000 | -12.8% | 62,692 | -7.3% | 5.15% | -5.4% |
| INTC | Sell | Intel Corp | $10,180,000 | +2.0% | 195,475 | -9.6% | 4.70% | +10.7% |
| LMT | Sell | Lockheed Martin Corp | $9,571,000 | -14.8% | 28,322 | -19.0% | 4.41% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $8,789,000 | -12.5% | 68,585 | -4.6% | 4.05% | -5.1% |
| AZN | Sell | AstraZeneca PLC ADR | $8,696,000 | -2.9% | 248,660 | -3.7% | 4.01% | +5.3% |
| BBT | Sell | BB&T Corp | $8,524,000 | +1.6% | 163,807 | -2.9% | 3.93% | +10.2% |
| GOLD | Buy | Barrick Gold Corp | $8,177,000 | +27.4% | 656,775 | +48.0% | 3.77% | +38.2% |
| VZ | Buy | Verizon Communications Inc | $7,845,000 | +2.4% | 164,050 | +13.3% | 3.62% | +11.1% |
| PM | Sell | Philip Morris Intl Inc | $7,354,000 | -7.9% | 73,987 | -2.1% | 3.39% | -0.1% |
| CALM | Sell | Cal-Maine Foods Inc | $6,420,000 | -4.1% | 146,915 | -2.5% | 2.96% | +4.0% |
| HON | Sell | Honeywell Intl Inc | $6,412,000 | -11.1% | 44,372 | -5.7% | 2.96% | -3.6% |
| MRK | Sell | Merck & Co Inc New | $6,005,000 | -6.8% | 110,251 | -3.7% | 2.77% | +1.1% |
| KLAC | Sell | KLA-Tencor Corp | $5,963,000 | -3.1% | 54,699 | -6.6% | 2.75% | +5.2% |
| MMM | Sell | 3M Co | $5,602,000 | -14.1% | 25,521 | -7.8% | 2.58% | -6.7% |
| PG | Buy | Procter & Gamble Co | $5,267,000 | +22.9% | 66,441 | +42.5% | 2.43% | +33.3% |
| KO | Sell | Coca-Cola Co | $4,967,000 | -10.5% | 114,374 | -5.5% | 2.29% | -2.9% |
| KMB | Sell | Kimberly Clark Corp | $4,931,000 | -11.8% | 44,773 | -3.3% | 2.27% | -4.3% |
| PEP | Sell | PepsiCo Inc | $4,913,000 | -15.1% | 45,012 | -6.8% | 2.27% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,483,000 | -13.7% | 21,715 | -20.6% | 2.07% | -6.4% |
| LB | Sell | L Brands Inc | $4,476,000 | -38.9% | 117,135 | -3.7% | 2.06% | -33.7% |
| UPS | Buy | United Parcel Service Inc | $4,231,000 | +15.3% | 40,422 | +31.2% | 1.95% | +25.0% |
| XOM | Sell | Exxon Mobil Corp | $4,111,000 | -13.5% | 55,099 | -3.0% | 1.90% | -6.1% |
| DIS | Sell | Disney Walt Co | $3,836,000 | -11.5% | 38,189 | -5.3% | 1.77% | -4.0% |
| CVS | Sell | CVS Health Corp | $3,811,000 | -17.5% | 61,265 | -3.8% | 1.76% | -10.4% |
| SYY | Sell | Sysco Corp | $3,769,000 | -1.5% | 62,860 | -0.3% | 1.74% | +6.8% |
| GIS | Sell | General Mills Inc | $3,650,000 | -26.9% | 80,996 | -3.8% | 1.68% | -20.7% |
| SYK | Sell | Stryker Corp | $3,477,000 | -1.2% | 21,610 | -4.9% | 1.60% | +7.3% |
| MDT | Sell | Medtronic PLC | $3,352,000 | -8.2% | 41,785 | -7.6% | 1.55% | -0.4% |
| JWN | Sell | Nordstrom Inc | $3,250,000 | -6.9% | 67,135 | -8.9% | 1.50% | +1.0% |
| CMI | Sell | Cummins Inc | $3,040,000 | -13.2% | 18,755 | -5.4% | 1.40% | -5.8% |
| SPHQ | Sell | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $3,004,000 | -6.6% | 100,655 | -4.7% | 1.38% | +1.3% |
| GE | Sell | General Electric Co | $2,805,000 | -30.1% | 208,060 | -9.6% | 1.29% | -24.2% |
| DOV | Sell | Dover Corp | $2,692,000 | -14.4% | 27,405 | -12.0% | 1.24% | -7.1% |
| EMR | Sell | Emerson Elec Co | $1,960,000 | -8.8% | 28,699 | -6.9% | 0.90% | -1.0% |
| T | AT&T Inc | $1,863,000 | -8.3% | 52,259 | 0.0% | 0.86% | -0.6% | |
| BMY | Sell | Bristol Myers Squibb Co | $1,678,000 | -8.4% | 26,522 | -11.2% | 0.77% | -0.5% |
| CVX | Chevron Corp | $1,203,000 | -8.9% | 10,551 | 0.0% | 0.56% | -1.2% | |
| MO | Sell | Altria Group Inc | $1,182,000 | -13.1% | 18,965 | -0.4% | 0.54% | -5.7% |
| COST | Sell | Costco Whsl Corp New | $854,000 | -8.8% | 4,532 | -9.9% | 0.39% | -1.0% |
| MCD | Sell | McDonalds Corp | $847,000 | -10.7% | 5,413 | -1.8% | 0.39% | -3.0% |
| AFL | Buy | Aflac Inc | $767,000 | -0.4% | 17,538 | +100.0% | 0.35% | +8.3% |
| JPM | JPMorgan Chase & Co | $746,000 | +2.9% | 6,784 | 0.0% | 0.34% | +11.7% | |
| COP | ConocoPhillips | $683,000 | +7.9% | 11,526 | 0.0% | 0.32% | +17.1% | |
| PFE | Pfizer Inc | $598,000 | -2.0% | 16,851 | 0.0% | 0.28% | +6.6% | |
| TFX | Sell | Teleflex Inc | $597,000 | -5.7% | 2,343 | -7.9% | 0.28% | +2.2% |
| AAPL | Sell | Apple Inc | $544,000 | -5.4% | 3,245 | -4.6% | 0.25% | +2.9% |
| MDLZ | Mondelez Intl Inc | $541,000 | -2.5% | 12,959 | 0.0% | 0.25% | +5.5% | |
| WMT | Wal-Mart Stores Inc | $489,000 | -9.8% | 5,493 | 0.0% | 0.23% | -1.7% | |
| ABBV | Sell | AbbVie Inc | $490,000 | -23.0% | 5,175 | -21.3% | 0.23% | -16.3% |
| QUAL | iShares Edge MSCI Quality Factmsci qlty | $405,000 | -0.2% | 4,900 | 0.0% | 0.19% | +8.1% | |
| BP | BP PLC | $401,000 | -3.6% | 9,892 | 0.0% | 0.18% | +4.5% | |
| IBM | IBM Corp | $387,000 | 0.0% | 2,519 | 0.0% | 0.18% | +7.9% | |
| HBAN | Huntington Bancshares Inc | $378,000 | +3.6% | 25,042 | 0.0% | 0.17% | +12.3% | |
| KHC | Sell | Kraft Heinz Co | $366,000 | -20.4% | 5,881 | -0.6% | 0.17% | -13.8% |
| MSFT | Microsoft Corp | $365,000 | +6.7% | 4,000 | 0.0% | 0.17% | +15.9% | |
| ABT | Abbott Laboratories | $336,000 | +5.0% | 5,600 | 0.0% | 0.16% | +14.0% | |
| BA | Sell | Boeing Co | $328,000 | -47.0% | 1,000 | -52.4% | 0.15% | -42.6% |
| ACN | Sell | Accenture Plc Ireland | $308,000 | -48.0% | 2,005 | -48.1% | 0.14% | -43.7% |
| BDX | Sell | Becton Dickinson & Co. | $293,000 | -5.5% | 1,350 | -6.9% | 0.14% | +2.3% |
| CAG | ConAgra Brands Inc(f/k/a ConAg | $280,000 | -2.1% | 7,600 | 0.0% | 0.13% | +5.7% | |
| NEE | NextEra Energy Inc | $278,000 | +4.5% | 1,700 | 0.0% | 0.13% | +13.3% | |
| D | Sell | Dominion Energy | $246,000 | -52.2% | 3,652 | -42.5% | 0.11% | -48.4% |
| BRKB | Sell | Berkshire Hathaway Class B | $241,000 | -1.6% | 1,210 | -2.0% | 0.11% | +6.7% |
| TRV | Travelers Companies Inc | $218,000 | +2.8% | 1,566 | 0.0% | 0.10% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-11
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.