KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are LMT, JNJ, GE, HD, XOM. These five stock positions account for 19.35% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: KLAC, Knowles, PM, AFL, SYY, UPS, MCD, IBM, COP, KO.
  • Started 2 new stock positions in Knowles, KLAC.
  • Reduced shares in these 10 stocks: TMO, NOK, BMY, EMR, MSFT, KMB, GIS, GE, MMM, MO.
  • As of March 31, 2014, KEATING INVESTMENT COUNSELORS has $200.67M in assets under management (AUM). Assets under management grew from a total value of $196.10M to $200.67M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net buyer by $4.10M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 4.41 54221 163.24 170.12
JNJ Johnson & Johnson 4.15 84764 98.23 102.04
GE General Electric Company 3.78 293100 25.89 25.66
HD Home Depot 3.51 89094 79.13 81.58
XOM Exxon Mobil Corporation 3.49 71652 97.86 104.09
BBT BB&T; Corporation 3.48 173972 40.17 37.72
MRK Merck & Co 3.47 122490 56.77 58.82
MDT Medtronic 3.32 108402 61.54 62.33
KMB Kimberly-Clark Corporation 3.18 -2.00% 57809 110.24 107.93
INTC Intel Corporation 3.16 245458 25.81 34.33
MMM 3M Company 3.06 45330 135.65 145.92
CVX Chevron Corporation 3.05 51442 118.91 133.44
PM Philip Morris International 2.99 +7.00% 73365 81.86 84.92
HON Honeywell International 2.83 61222 92.76 95.06
DOV Dover Corporation 2.71 66640 81.75 88.30
TMO Thermo Fisher Scientific 2.66 -14.00% 44403 120.24 124.11
BMY Bristol Myers Squibb 2.63 -8.00% 101484 51.95 50.40
VZ Verizon Communications 2.63 110821 47.57 52.09
GIS General Mills 2.63 -2.00% 101743 51.82 52.99
KO Coca-Cola Company 2.50 129595 38.66 40.63
COP ConocoPhillips 2.48 70862 70.35 85.32
WMT Wal-Mart Stores 2.42 63510 76.43 75.45
KLAC KLA-Tencor Corporation 2.41 NEW 69815 69.14 72.17
PEP Pepsi 2.19 52741 83.50 90.75
APA Apache Corporation 2.00 48275 82.94 101.28
IBM International Business Machines 1.87 +2.00% 19444 192.50 195.71
DIS Walt Disney Company 1.82 45692 80.08 87.02
PG Procter & Gamble Company 1.82 45324 80.60 79.01
SYK Stryker Corporation 1.75 43192 81.47 80.07
UPS United Parcel Service 1.64 +4.00% 33710 97.39 99.05
JWN Nordstrom 1.61 51786 62.45 69.21
AFL AFLAC Incorporated 1.60 +9.00% 51014 63.04 63.43
MSFT Microsoft Corporation 1.32 -12.00% 64481 40.99 43.91
SYY SYSCO Corporation 1.24 +6.00% 68700 36.13 36.75
Abbvie 1.20 46978 51.41 0.00
Enerplus 0.98 98525 20.03 0.00
EMR Emerson Electric 0.86 -18.00% 25763 66.80 67.12
Duke Energy 0.86 -2.00% 24275 71.23 0.00
T AT&T; 0.78 44591 35.07 36.53
TE TECO Energy 0.77 -4.00% 90080 17.15 17.91
FMER FirstMerit Corporation 0.61 58600 20.84 17.92
NOK Nokia Corporation 0.54 -34.00% 148050 7.34 8.16
Knowles 0.52 NEW 33340 31.58 0.00
Accenture 0.50 -2.00% 12660 79.70 0.00
MO Altria 0.45 -8.00% 24190 37.41 41.67
D Dominion Resources 0.39 10972 71.00 70.55
PFE Pfizer 0.27 17100 32.11 30.11
CAT Caterpillar 0.25 5000 99.40 106.03
JPM JPMorgan Chase & Co. 0.21 7002 60.70 58.88
Mondelez Int 0.21 12142 34.59 0.00
BP BP 0.18 7588 48.10 49.80
MCD McDonald's Corporation 0.18 +43.00% 3640 98.08 96.04
COST Costco Wholesale Corporation 0.17 3000 111.67 118.90
Kraft Foods 0.15 5216 56.17 0.00
BRK.B Berkshire Hathaway 0.10 -7.00% 1660 124.70 0.00