$211 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 84 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | Lamb Weston Holdings Inc | $13,136,000 | +7.8% | 191,736 | -8.4% | 6.23% | +10.8% |
| HD | Sell | Home Depot Inc | $12,082,000 | +8.1% | 61,927 | -1.2% | 5.73% | +11.2% |
| INTC | Sell | Intel Corp | $9,272,000 | -8.9% | 186,515 | -4.6% | 4.40% | -6.3% |
| GOLD | Sell | Barrick Gold Corp | $8,434,000 | +3.1% | 642,350 | -2.2% | 4.00% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $8,218,000 | -6.5% | 67,725 | -1.3% | 3.90% | -3.8% |
| VZ | Sell | Verizon Communications Inc | $8,101,000 | +3.3% | 161,025 | -1.8% | 3.84% | +6.2% |
| BBT | Sell | BB&T Corp | $8,067,000 | -5.4% | 159,932 | -2.4% | 3.82% | -2.7% |
| AZN | Sell | AstraZeneca PLC ADR | $8,008,000 | -7.9% | 228,085 | -8.3% | 3.80% | -5.3% |
| LMT | Sell | Lockheed Martin Corp | $7,550,000 | -21.1% | 25,557 | -9.8% | 3.58% | -18.9% |
| MRK | Sell | Merck & Co Inc New | $6,625,000 | +10.3% | 109,151 | -1.0% | 3.14% | +13.5% |
| CALM | Sell | Cal-Maine Foods Inc | $6,525,000 | +1.6% | 142,315 | -3.1% | 3.09% | +4.5% |
| CVS | Buy | CVS Health Corp | $6,164,000 | +61.7% | 95,785 | +56.3% | 2.92% | +66.3% |
| HON | Sell | Honeywell Intl Inc | $6,154,000 | -4.0% | 42,722 | -3.7% | 2.92% | -1.3% |
| PM | Buy | Philip Morris Intl Inc | $6,096,000 | -17.1% | 75,499 | +2.0% | 2.89% | -14.8% |
| KLAC | Sell | KLA-Tencor Corp | $5,318,000 | -10.8% | 51,864 | -5.2% | 2.52% | -8.3% |
| PG | Sell | Procter & Gamble Co | $5,045,000 | -4.2% | 64,622 | -2.7% | 2.39% | -1.5% |
| MMM | Sell | 3M Co | $4,942,000 | -11.8% | 25,121 | -1.6% | 2.34% | -9.3% |
| KO | Sell | Coca-Cola Co | $4,887,000 | -1.6% | 111,424 | -2.6% | 2.32% | +1.1% |
| PEP | Sell | PepsiCo Inc | $4,854,000 | -1.2% | 44,587 | -0.9% | 2.30% | +1.6% |
| KMB | Buy | Kimberly Clark Corp | $4,816,000 | -2.3% | 45,713 | +2.1% | 2.28% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $4,528,000 | +10.1% | 54,729 | -0.7% | 2.15% | +13.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,287,000 | -4.4% | 20,695 | -4.7% | 2.03% | -1.6% |
| LB | Sell | L Brands Inc | $4,241,000 | -5.3% | 114,985 | -1.8% | 2.01% | -2.6% |
| UPS | Sell | United Parcel Service Inc | $4,151,000 | -1.9% | 39,072 | -3.3% | 1.97% | +0.9% |
| DIS | Buy | Disney Walt Co | $4,083,000 | +6.4% | 38,959 | +2.0% | 1.94% | +9.4% |
| SYY | Sell | Sysco Corp | $3,963,000 | +5.1% | 58,035 | -7.7% | 1.88% | +8.1% |
| GIS | Sell | General Mills Inc | $3,580,000 | -1.9% | 80,896 | -0.1% | 1.70% | +0.9% |
| MDT | Sell | Medtronic PLC | $3,522,000 | +5.1% | 41,135 | -1.6% | 1.67% | +8.0% |
| SYK | Sell | Stryker Corp | $3,514,000 | +1.1% | 20,810 | -3.7% | 1.67% | +3.9% |
| JWN | Sell | Nordstrom Inc | $3,228,000 | -0.7% | 62,335 | -7.1% | 1.53% | +2.1% |
| GE | Sell | General Electric Co | $2,809,000 | +0.1% | 206,360 | -0.8% | 1.33% | +2.9% |
| CMI | Sell | Cummins Inc | $2,481,000 | -18.4% | 18,655 | -0.5% | 1.18% | -16.0% |
| DOV | Buy | Dover Corp | $2,017,000 | -25.1% | 27,555 | +0.5% | 0.96% | -23.0% |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $1,781,000 | – | 59,355 | +100.0% | 0.84% | – |
| EMR | Sell | Emerson Elec Co | $1,742,000 | -11.1% | 25,199 | -12.2% | 0.83% | -8.6% |
| T | Sell | AT&T Inc | $1,607,000 | -13.7% | 50,040 | -4.2% | 0.76% | -11.3% |
| BMY | Sell | Bristol Myers Squibb Co | $1,451,000 | -13.5% | 26,222 | -1.1% | 0.69% | -11.1% |
| CVX | Sell | Chevron Corp | $1,220,000 | +1.4% | 9,651 | -8.5% | 0.58% | +4.3% |
| MO | Buy | Altria Group Inc | $1,088,000 | -8.0% | 19,165 | +1.1% | 0.52% | -5.3% |
| COP | Buy | ConocoPhillips | $823,000 | +20.5% | 11,826 | +2.6% | 0.39% | +23.8% |
| JPM | JPMorgan Chase & Co | $707,000 | -5.2% | 6,784 | 0.0% | 0.34% | -2.6% | |
| COST | Sell | Costco Whsl Corp New | $696,000 | -18.5% | 3,332 | -26.5% | 0.33% | -16.2% |
| AAPL | Buy | Apple Inc | $650,000 | +19.5% | 3,511 | +8.2% | 0.31% | +22.7% |
| MCD | Sell | McDonalds Corp | $645,000 | -23.8% | 4,113 | -24.0% | 0.31% | -21.7% |
| AFL | Sell | Aflac Inc | $634,000 | -17.3% | 14,738 | -16.0% | 0.30% | -15.0% |
| SCHD | New | Schwab U.S. Dividend Equity ETetf | $618,000 | – | 12,540 | +100.0% | 0.29% | – |
| NOBL | New | ProShares S&P 500 Dividend Arietf | $614,000 | – | 9,855 | +100.0% | 0.29% | – |
| PFE | Sell | Pfizer Inc | $576,000 | -3.7% | 15,889 | -5.7% | 0.27% | -1.1% |
| APY | New | Apergy Corp | $566,000 | – | 13,548 | +100.0% | 0.27% | – |
| MDLZ | Sell | Mondelez Intl Inc | $515,000 | -4.8% | 12,559 | -3.1% | 0.24% | -2.0% |
| BP | Sell | BP PLC | $425,000 | +6.0% | 9,300 | -6.0% | 0.20% | +9.2% |
| MSFT | Buy | Microsoft Corp | $420,000 | +15.1% | 4,255 | +6.4% | 0.20% | +18.5% |
| TFX | Sell | Teleflex Inc | $374,000 | -37.4% | 1,393 | -40.5% | 0.18% | -35.6% |
| HBAN | Huntington Bancshares Inc | $370,000 | -2.1% | 25,042 | 0.0% | 0.18% | +0.6% | |
| KHC | Sell | Kraft Heinz Co | $359,000 | -1.9% | 5,715 | -2.8% | 0.17% | +0.6% |
| IBM | IBM Corp | $352,000 | -9.0% | 2,519 | 0.0% | 0.17% | -6.2% | |
| WMT | Sell | Wal-Mart Stores Inc | $342,000 | -30.1% | 3,993 | -27.3% | 0.16% | -28.3% |
| ABBV | Sell | AbbVie Inc | $314,000 | -35.9% | 3,390 | -34.5% | 0.15% | -34.1% |
| QUAL | Sell | iShares Edge MSCI Quality Factetf | $296,000 | -26.9% | 3,550 | -27.6% | 0.14% | -25.1% |
| NEE | NextEra Energy Inc | $284,000 | +2.2% | 1,700 | 0.0% | 0.14% | +5.5% | |
| CAG | Sell | ConAgra Brands Inc(f/k/a ConAg | $254,000 | -9.3% | 7,100 | -6.6% | 0.12% | -7.0% |
| BDX | Sell | Becton Dickinson & Co. | $228,000 | -22.2% | 950 | -29.6% | 0.11% | -20.0% |
| BRKB | Berkshire Hathaway Class B | $226,000 | -6.2% | 1,210 | 0.0% | 0.11% | -3.6% | |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,566 | -100.0% | -0.10% | – |
| D | Exit | Dominion Energy | $0 | – | -3,652 | -100.0% | -0.11% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -2,005 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -1,000 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,600 | -100.0% | -0.16% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $0 | – | -100,655 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.