KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are LMT, HD, JNJ, Medtronic, GE. These five stock positions account for 20.63% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: CBI, PG, KO, EMR, DOV, CMI, QCOM, T, IBM, AAPL.
  • Started 1 new stock positions in CBI.
  • Reduced shares in these 10 stocks: APA, EOG, COP, XOM, CAG, , TE, CVX, DIS, AFL.
  • Sold out of its positions in APA, CAG, EOG, Nextera Energy.
  • As of June 30, 2015, KEATING INVESTMENT COUNSELORS has $196.09M in assets under management (AUM). Assets under management dropped from a total value of $199.99M to $196.09M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $1.04M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 4.78 50390 185.91 197.87
HD Home Depot 4.75 83795 111.13 113.11
JNJ Johnson & Johnson 3.92 78921 97.46 98.55
Medtronic 3.66 96747 74.10 0.00
GE General Electric Company 3.53 260193 26.57 25.35
INTC Intel Corporation 3.51 226119 30.41 32.76
CVS CVS Caremark Corporation 3.44 64320 104.88 101.90
MRK Merck & Co 3.37 116040 56.93 56.20
MMM 3M Company 3.36 42710 154.30 162.72
BBT BB&T; Corporation 3.28 159386 40.31 37.76
BMY Bristol Myers Squibb 3.15 92901 66.54 66.08
PM Philip Morris International 2.92 71510 80.17 77.69
HON Honeywell International 2.89 55637 101.96 100.92
KMB Kimberly-Clark Corporation 2.84 52562 105.97 103.80
XOM Exxon Mobil Corporation 2.76 -4.00% 65038 83.20 84.57
TMO Thermo Fisher Scientific 2.64 39963 129.77 127.98
GIS General Mills 2.64 92798 55.72 51.55
VZ Verizon Communications 2.51 105762 46.61 48.01
KO Coca-Cola Company 2.44 121725 39.23 40.22
DIS Walt Disney Company 2.42 -2.00% 41588 114.14 103.60
PEP Pepsi 2.36 49545 93.35 93.96
CVX Chevron Corporation 2.15 -2.00% 43729 96.48 102.86
DOV Dover Corporation 2.14 59757 70.18 70.44
CBI Chicago Bridge & Iron Company N.V. 1.96 NEW 76870 50.05 46.73
KLAC KLA-Tencor Corporation 1.95 67885 56.21 60.32
COP ConocoPhillips 1.89 -8.00% 60222 61.41 61.42
SYK Stryker Corporation 1.85 37882 95.56 90.61
JWN Nordstrom 1.83 48085 74.49 79.23
QCOM QUALCOMM 1.74 54635 62.63 71.27
PG Procter & Gamble Company 1.70 +2.00% 42509 78.24 81.31
UPS United Parcel Service 1.57 31735 96.90 99.32
AFL AFLAC Incorporated 1.37 -3.00% 43209 62.21 61.39
Abbvie 1.34 -3.00% 39243 67.20 0.00
MSFT Microsoft Corporation 1.24 -3.00% 54986 44.16 42.00
SYY SYSCO Corporation 1.17 63545 36.10 38.41
CMI Cummins 0.95 +3.00% 14135 131.16 137.75
T AT&T; 0.90 +2.00% 49456 35.53 32.70
Duke Energy 0.83 -2.00% 23021 70.63 0.00
EMR Emerson Electric 0.64 +7.00% 22787 55.43 55.87
TE TECO Energy 0.64 -11.00% 70550 17.66 18.71
MO Altria 0.60 24090 48.90 52.47
Accenture 0.58 11680 96.75 0.00
FMER FirstMerit Corporation 0.51 47600 20.84 18.86
D Dominion Resources 0.37 10942 66.90 69.17
PFE Pfizer 0.29 17100 33.51 33.78
JPM JPMorgan Chase & Co. 0.26 +3.00% 7502 67.72 60.16
IBM International Business Machines 0.25 +11.00% 3054 162.74 158.25
CAT Caterpillar 0.23 +4.00% 5365 84.81 79.57
Mondelez Int 0.23 11042 41.12 0.00
Kraft Foods 0.23 5196 85.07 0.00
COST Costco Wholesale Corporation 0.21 +3.00% 3105 134.94 148.30
AAPL Apple 0.21 +12.00% 3323 125.49 123.28
MCD McDonald's Corporation 0.19 +3.00% 3860 95.08 96.21
NOK Nokia Corporation 0.17 -9.00% 47850 6.85 7.66
WMT Wal-Mart Stores 0.16 +3.00% 4379 71.02 81.06
BP BP 0.15 7588 39.93 38.44
BA Boeing Company 0.14 +16.00% 1950 138.97 152.38
BRK.B Berkshire Hathaway 0.11 1510 136.42 0.00
SNA Snap-on Incorporated 0.11 1375 159.27 142.04