KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are CAT, D, JWN, BP, COST. These five stock positions account for 62.92% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of Mondelez Int, JWN.
  • Started new stock positions in Mondelez Int.
  • Reduced shares in these stocks: BRK.B, Kraft Foods.
  • As of March 31, 2013, KEATING INVESTMENT COUNSELORS has $3.51M in assets under management (AUM). Assets under management grew from a total value of $3.36M to $3.51M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $109727 worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 17.37 7000 87.00 87.67
D Dominion Resources 15.46 9322 58.14 61.17
JWN Nordstrom 11.87 +12.00% 7540 55.17 60.68
BP BP 9.16 7588 42.30 42.96
COST Costco Wholesale Corporation 9.07 3000 106.00 113.05
BRK.B Berkshire Hathaway 8.93 -57.00% 3000 104.33 0.00
Mondelez Int 8.04 NEW 9197 30.66 0.00
MCD McDonald's Corporation 7.22 2540 99.61 101.54
JPM JPMorgan Chase & Co. 6.93 5130 47.37 52.30
Kraft Foods 5.96 -5.00% 4063 51.44 0.00

Past 13F-HR SEC Filings for KEATING INVESTMENT COUNSELORS

View All Filings for KEATING INVESTMENT COUNSELORS