$232 Million is the total value of KEATING INVESTMENT COUNSELORS INC's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | iShares 0-5 Year Tips Bond Etfetf | $22,174,000 | – | 224,488 | +100.0% | 9.55% | – |
| HD | Sell | Home Depot Inc | $11,557,000 | -4.3% | 55,792 | -9.9% | 4.98% | -13.1% |
| LW | Sell | Lamb Weston Holdings Inc | $9,978,000 | -24.0% | 149,823 | -21.9% | 4.30% | -31.0% |
| VZ | Buy | Verizon Communications Inc | $8,796,000 | +8.6% | 164,752 | +2.3% | 3.79% | -1.4% |
| LMT | Sell | Lockheed Martin Corp | $8,509,000 | +12.7% | 24,594 | -3.8% | 3.66% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $8,419,000 | +2.4% | 60,929 | -10.0% | 3.62% | -7.0% |
| CVS | Buy | CVS Health Corp | $8,380,000 | +36.0% | 106,448 | +11.1% | 3.61% | +23.4% |
| INTC | Sell | Intel Corp | $7,784,000 | -16.0% | 164,612 | -11.7% | 3.35% | -23.8% |
| MRK | Sell | Merck & Co Inc New | $7,343,000 | +10.8% | 103,516 | -5.2% | 3.16% | +0.6% |
| BBT | Sell | BB&T Corp | $7,331,000 | -9.1% | 151,037 | -5.6% | 3.16% | -17.5% |
| PM | Buy | Philip Morris Intl Inc | $7,145,000 | +17.2% | 87,629 | +16.1% | 3.08% | +6.4% |
| GOLD | Sell | Barrick Gold Corp | $6,948,000 | -17.6% | 627,100 | -2.4% | 2.99% | -25.2% |
| HON | Sell | Honeywell Intl Inc | $6,902,000 | +12.2% | 41,478 | -2.9% | 2.97% | +1.9% |
| CALM | Sell | Cal-Maine Foods Inc | $6,623,000 | +1.5% | 137,120 | -3.7% | 2.85% | -7.8% |
| PG | Sell | Procter & Gamble Co | $5,133,000 | +1.7% | 61,668 | -4.6% | 2.21% | -7.6% |
| KMB | Sell | Kimberly Clark Corp | $4,956,000 | +2.9% | 43,613 | -4.6% | 2.13% | -6.6% |
| KLAC | Sell | KLA-Tencor Corp | $4,953,000 | -6.9% | 48,694 | -6.1% | 2.13% | -15.4% |
| MMM | Sell | 3M Co | $4,951,000 | +0.2% | 23,496 | -6.5% | 2.13% | -9.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,731,000 | +10.4% | 19,385 | -6.3% | 2.04% | +0.2% |
| KO | Sell | Coca-Cola Co | $4,721,000 | -3.4% | 102,212 | -8.3% | 2.03% | -12.3% |
| PEP | Sell | PepsiCo Inc | $4,606,000 | -5.1% | 41,199 | -7.6% | 1.98% | -13.9% |
| XOM | Sell | Exxon Mobil Corp | $4,466,000 | -1.4% | 52,529 | -4.0% | 1.92% | -10.4% |
| UPS | Sell | United Parcel Service Inc | $4,349,000 | +4.8% | 37,252 | -4.7% | 1.87% | -4.9% |
| AZN | Sell | AstraZeneca PLC ADR | $4,283,000 | -46.5% | 108,235 | -52.5% | 1.84% | -51.4% |
| DIS | Sell | Disney Walt Co | $4,188,000 | +2.6% | 35,815 | -8.1% | 1.80% | -6.9% |
| MDT | Sell | Medtronic PLC | $3,771,000 | +7.1% | 38,335 | -6.8% | 1.62% | -2.8% |
| SYY | Sell | Sysco Corp | $3,715,000 | -6.3% | 50,720 | -12.6% | 1.60% | -14.9% |
| SYK | Sell | Stryker Corp | $3,652,000 | +3.9% | 20,555 | -1.2% | 1.57% | -5.6% |
| JWN | Sell | Nordstrom Inc | $3,621,000 | +12.2% | 60,540 | -2.9% | 1.56% | +1.8% |
| LB | Sell | L Brands Inc | $3,383,000 | -20.2% | 111,635 | -2.9% | 1.46% | -27.5% |
| GIS | Sell | General Mills Inc | $3,340,000 | -6.7% | 77,809 | -3.8% | 1.44% | -15.3% |
| LBTYK | New | Liberty Global PLC | $3,320,000 | – | 117,915 | +100.0% | 1.43% | – |
| CMI | Sell | Cummins Inc | $2,638,000 | +6.3% | 18,060 | -3.2% | 1.14% | -3.5% |
| DOV | Sell | Dover Corp | $2,316,000 | +14.8% | 26,155 | -5.1% | 1.00% | +4.3% |
| GE | Sell | General Electric Co | $2,075,000 | -26.1% | 183,764 | -10.9% | 0.89% | -33.0% |
| EMR | Sell | Emerson Elec Co | $1,918,000 | +10.1% | 25,049 | -0.6% | 0.83% | 0.0% |
| T | Sell | AT&T Inc | $1,578,000 | -1.8% | 46,990 | -6.1% | 0.68% | -10.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,547,000 | +6.6% | 24,922 | -5.0% | 0.67% | -3.2% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietf | $1,545,000 | +151.6% | 23,130 | +134.7% | 0.66% | +128.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $1,495,000 | +141.9% | 28,215 | +125.0% | 0.64% | +119.8% |
| CVX | Chevron Corp | $1,180,000 | -3.3% | 9,651 | 0.0% | 0.51% | -12.3% | |
| MO | Sell | Altria Group Inc | $1,139,000 | +4.7% | 18,890 | -1.4% | 0.49% | -5.0% |
| OUT | New | Outfront Media Inc | $982,000 | – | 49,205 | +100.0% | 0.42% | – |
| COP | Sell | ConocoPhillips | $799,000 | -2.9% | 10,326 | -12.7% | 0.34% | -11.8% |
| AAPL | Sell | Apple Inc | $788,000 | +21.2% | 3,491 | -0.6% | 0.34% | +10.1% |
| JPM | JPMorgan Chase & Co | $766,000 | +8.3% | 6,784 | 0.0% | 0.33% | -1.5% | |
| PFE | Pfizer Inc | $700,000 | +21.5% | 15,889 | 0.0% | 0.30% | +10.3% | |
| AFL | Sell | Aflac Inc | $665,000 | +4.9% | 14,138 | -4.1% | 0.29% | -5.0% |
| COST | Sell | Costco Whsl Corp New | $665,000 | -4.5% | 2,832 | -15.0% | 0.29% | -13.3% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetf | $633,000 | -64.5% | 19,300 | -67.5% | 0.27% | -67.7% |
| MDLZ | Sell | Mondelez Intl Inc | $535,000 | +3.9% | 12,459 | -0.8% | 0.23% | -5.7% |
| BP | BP PLC | $429,000 | +0.9% | 9,300 | 0.0% | 0.18% | -8.4% | |
| MCD | Sell | McDonalds Corp | $404,000 | -37.4% | 2,413 | -41.3% | 0.17% | -43.1% |
| IBM | IBM Corp | $381,000 | +8.2% | 2,519 | 0.0% | 0.16% | -1.8% | |
| HBAN | Huntington Bancshares Inc | $374,000 | +1.1% | 25,042 | 0.0% | 0.16% | -8.0% | |
| NUV | New | Nuveen Mun Value Fd Inc Comcef | $316,000 | – | 33,800 | +100.0% | 0.14% | – |
| KHC | Kraft Heinz Co | $315,000 | -12.3% | 5,715 | 0.0% | 0.14% | -20.0% | |
| TFX | Sell | Teleflex Inc | $317,000 | -15.2% | 1,193 | -14.4% | 0.14% | -23.2% |
| NEE | NextEra Energy Inc | $285,000 | +0.4% | 1,700 | 0.0% | 0.12% | -8.9% | |
| WMT | Sell | Wal-Mart Stores Inc | $284,000 | -17.0% | 3,024 | -24.3% | 0.12% | -24.7% |
| BRKB | Berkshire Hathaway Class B | $259,000 | +14.6% | 1,210 | 0.0% | 0.11% | +4.7% | |
| BDX | Becton Dickinson & Co. | $248,000 | +8.8% | 950 | 0.0% | 0.11% | -0.9% | |
| CAG | ConAgra Brands Inc(f/k/a ConAg | $241,000 | -5.1% | 7,100 | 0.0% | 0.10% | -13.3% | |
| ABBV | Sell | AbbVie Inc | $212,000 | -32.5% | 2,240 | -33.9% | 0.09% | -38.9% |
| ACN | New | Accenture Plc Ireland | $205,000 | – | 1,205 | +100.0% | 0.09% | – |
| QUAL | Exit | iShares Edge MSCI Quality Factetf | $0 | – | -3,550 | -100.0% | -0.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,255 | -100.0% | -0.20% | – |
| APY | Exit | Apergy Corp | $0 | – | -13,548 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.