KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are JNJ, LMT, GE, INTC, HD. These five stock positions account for 19.08% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 4 stocks: CVS (+$5.11M), Nextera Energy, PEP, D.
  • Started 2 new stock positions in Nextera Energy, CVS.
  • Reduced shares in these 10 stocks: WMT, XOM, BRK.B, MSFT, JNJ, LMT, GE, MDT, HD, INTC.
  • Sold out of its positions in BRK.B.
  • As of June 30, 2014, KEATING INVESTMENT COUNSELORS has $207.47M in assets under management (AUM). Assets under management grew from a total value of $200.67M to $207.47M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $1.78M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 4.21 83561 104.62 102.59
LMT Lockheed Martin Corporation 4.15 53545 160.72 181.14
GE General Electric Company 3.66 289143 26.28 25.46
INTC Intel Corporation 3.62 242853 30.90 33.14
HD Home Depot 3.44 88040 80.96 94.38
MRK Merck & Co 3.41 122200 57.85 57.00
XOM Exxon Mobil Corporation 3.33 -4.00% 68587 100.68 94.25
MDT Medtronic 3.29 106907 63.76 65.82
BBT BB&T; Corporation 3.27 172257 39.43 36.32
CVX Chevron Corporation 3.20 50907 130.55 114.85
MMM 3M Company 3.10 44960 143.24 146.35
KMB Kimberly-Clark Corporation 3.07 57179 111.21 112.85
PM Philip Morris International 2.95 72690 84.30 87.76
COP ConocoPhillips 2.90 70142 85.73 69.23
DOV Dover Corporation 2.88 65775 90.95 78.49
HON Honeywell International 2.74 61117 92.95 93.94
KO Coca-Cola Company 2.62 128205 42.36 41.03
VZ Verizon Communications 2.59 109886 48.93 49.10
GIS General Mills 2.55 100668 52.54 50.64
TMO Thermo Fisher Scientific 2.50 43993 118.00 118.11
CVS CVS Caremark Corporation 2.46 NEW 67845 75.36 83.68
KLAC KLA-Tencor Corporation 2.42 68995 72.64 76.58
BMY Bristol Myers Squibb 2.34 100234 48.51 53.80
APA Apache Corporation 2.31 47680 100.63 75.33
PEP Pepsi 2.28 53046 89.34 94.34
DIS Walt Disney Company 1.86 44892 85.74 87.75
SYK Stryker Corporation 1.73 42572 84.33 84.01
PG Procter & Gamble Company 1.70 44829 78.59 85.24
JWN Nordstrom 1.69 51600 67.93 71.29
IBM International Business Machines 1.67 19159 181.27 161.99
UPS United Parcel Service 1.65 33315 102.66 101.62
AFL AFLAC Incorporated 1.53 50914 62.24 58.28
Abbvie 1.27 46728 56.43 0.00
SYY SYSCO Corporation 1.24 68500 37.45 37.79
MSFT Microsoft Corporation 1.20 -7.00% 59556 41.69 45.62
Enerplus 1.19 98435 25.18 0.00
Duke Energy 0.86 24101 74.19 0.00
EMR Emerson Electric 0.82 25638 66.35 61.89
TE TECO Energy 0.78 -2.00% 87955 18.48 19.18
T AT&T; 0.76 44591 35.37 33.83
FMER FirstMerit Corporation 0.56 58600 19.74 17.24
NOK Nokia Corporation 0.53 145825 7.56 8.38
MO Altria 0.49 24190 41.96 47.23
Accenture 0.48 -3.00% 12260 80.83 0.00
Knowles 0.46 -7.00% 30747 30.73 0.00
D Dominion Resources 0.38 10992 71.51 70.33
CAT Caterpillar 0.26 5000 108.60 98.84
PFE Pfizer 0.24 17100 29.71 28.95
Mondelez Int 0.22 12142 37.64 0.00
BP BP 0.19 7588 52.71 41.97
JPM JPMorgan Chase & Co. 0.19 7002 57.55 58.38
MCD McDonald's Corporation 0.18 3640 100.82 91.36
COST Costco Wholesale Corporation 0.17 3000 115.00 129.32
WMT Wal-Mart Stores 0.15 -93.00% 4275 75.09 76.24
Kraft Foods 0.15 5216 60.01 0.00
Nextera Energy 0.10 NEW 2000 102.50 0.00