KEATING INVESTMENT COUNSELORS

Latest statistics and disclosures from KEATING INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LMT, HD, HON, JNJ, GE. These five stock positions account for 23.09% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: HON, XOM, CAT, IBM, JPM, PFE, PM, FE, BP, MO.
  • Started 3 new stock positions in CAG, BRK.B, FE.
  • Reduced shares in these 10 stocks: CVX, BMY, MSFT, AFL, Abbvie, HD, MMM, TMO, SNA, UPS.
  • Sold out of its positions in NOK, SNA.
  • As of March 31, 2016, KEATING INVESTMENT COUNSELORS has $204.44M in assets under management (AUM). Assets under management grew from a total value of $199.72M to $204.44M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $3.23M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 5.45 50325 221.50 197.87
HD Home Depot 4.87 -10.00% 74640 133.43 113.11
HON Honeywell International 4.41 +44.00% 80425 112.05 100.92
JNJ Johnson & Johnson 4.29 +2.00% 81136 108.20 98.55
GE General Electric Company 4.07 261518 31.79 25.35
PM Philip Morris International 3.88 +9.00% 80880 98.11 77.69
KMB Kimberly-Clark Corporation 3.65 +5.00% 55553 134.50 103.80
Medtronic 3.57 97337 75.00 0.00
INTC Intel Corporation 3.56 224824 32.35 32.76
XOM Exxon Mobil Corporation 3.37 +27.00% 82489 83.59 84.57
CVS CVS Caremark Corporation 3.36 +2.00% 66270 103.73 101.90
MRK Merck & Co 3.13 +3.00% 120945 52.91 56.20
MMM 3M Company 2.98 -14.00% 36572 166.63 162.72
KO Coca-Cola Company 2.92 +3.00% 128600 46.39 40.22
VZ Verizon Communications 2.89 +3.00% 109112 54.08 48.01
GIS General Mills 2.86 92398 63.35 51.55
TMO Thermo Fisher Scientific 2.63 -4.00% 38028 141.58 127.98
PEP Pepsi 2.57 +3.00% 51226 102.49 93.96
BBT BB&T; Corporation 2.52 -3.00% 154762 33.27 37.76
JWN Nordstrom 2.36 +2.00% 84420 57.21 79.23
KLAC KLA-Tencor Corporation 2.35 65975 72.82 60.32
DIS Walt Disney Company 2.02 41589 99.31 103.60
CMI Cummins 2.00 +3.00% 37115 109.93 137.75
SYK Stryker Corporation 1.99 37882 107.28 90.61
DOV Dover Corporation 1.90 60482 64.33 70.44
PG Procter & Gamble Company 1.87 46414 82.30 81.31
SYY SYSCO Corporation 1.59 +8.00% 69635 46.73 38.41
UPS United Parcel Service 1.54 -5.00% 29935 105.46 99.32
BMY Bristol Myers Squibb 1.47 -48.00% 47104 63.88 66.08
CBI Chicago Bridge & Iron Company N.V. 1.27 70770 36.58 46.73
T AT&T; 1.05 +7.00% 54681 39.17 32.70
Duke Energy 0.97 +6.00% 24461 80.70 0.00
MO Altria 0.95 +28.00% 30890 62.67 52.47
TE TECO Energy 0.91 67675 27.53 18.71
CAT Caterpillar 0.76 +279.00% 20370 76.53 79.57
IBM International Business Machines 0.70 +208.00% 9474 151.47 158.25
JPM JPMorgan Chase & Co. 0.65 +218.00% 22424 59.22 60.16
Accenture 0.65 11455 115.41 0.00
PFE Pfizer 0.64 +179.00% 44400 29.64 33.78
EMR Emerson Electric 0.63 23838 54.37 55.87
COP ConocoPhillips 0.63 31955 40.28 61.42
FMER FirstMerit Corporation 0.49 47600 21.05 18.86
D Dominion Resources 0.40 10867 75.09 69.17
CVX Chevron Corporation 0.34 -82.00% 7320 95.36 102.86
BP BP 0.33 +194.00% 22348 30.16 38.44
Mondelez Int 0.33 +54.00% 17042 40.14 0.00
AFL AFLAC Incorporated 0.27 -79.00% 8844 63.09 61.39
FE FirstEnergy 0.25 NEW 14000 36.00 34.23
COST Costco Wholesale Corporation 0.24 3135 157.58 148.30
MCD McDonald's Corporation 0.24 3830 125.59 96.21
Kraft Heinz 0.24 +19.00% 6195 78.61 0.00
AAPL Apple 0.18 3396 108.95 123.28
WMT Wal-Mart Stores 0.14 4093 68.41 81.06
BA Boeing Company 0.12 1950 127.18 152.38
Nextera Energy 0.12 2000 118.50 0.00
MSFT Microsoft Corporation 0.11 -92.00% 4200 55.24 42.00
Abbvie 0.11 -90.00% 3843 57.25 0.00
BRK.B Berkshire Hathaway 0.10 NEW 1510 141.72 0.00
CAG ConAgra Foods 0.10 NEW 4500 44.67 33.68