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, INTC. These five stock positions account for 21.31% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$7.66M), QCOM, CMI, BA, SNA, PM, UPS, KLAC, GE, XOM.
  • Started 4 new stock positions in QCOM, Medtronic, SNA, BA.
  • Reduced shares in these 10 stocks: MDT (-$7.17M), IBM, Enerplus, Knowles, Halyard Health, NOK, DOV, BMY, COP, APA.
  • Sold out of its positions in Enerplus, Halyard Health, Knowles, MDT.
  • As of March 31, 2015, KEATING INVESTMENT COUNSELORS has $199.99M in assets under management (AUM). Assets under management dropped from a total value of $200.50M to $199.99M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net buyer by $2.23M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 5.11 50365 202.96 197.87
HD Home Depot 4.80 84430 113.61 113.11
JNJ Johnson & Johnson 4.00 79496 100.60 98.55
Medtronic 3.83 NEW 98167 77.99 0.00
INTC Intel Corporation 3.58 228783 31.27 32.76
MMM 3M Company 3.57 43320 164.96 162.72
MRK Merck & Co 3.34 116380 57.48 56.20
CVS CVS Caremark Corporation 3.33 64540 103.21 101.90
GE General Electric Company 3.27 263718 24.81 25.35
BBT BB&T; Corporation 3.15 161512 38.99 37.76
BMY Bristol Myers Squibb 3.05 94436 64.50 66.08
HON Honeywell International 2.93 56162 104.31 100.92
XOM Exxon Mobil Corporation 2.90 68172 85.01 84.57
KMB Kimberly-Clark Corporation 2.85 53263 107.11 103.80
TMO Thermo Fisher Scientific 2.73 40688 134.34 127.98
PM Philip Morris International 2.69 +3.00% 71310 75.33 77.69
GIS General Mills 2.63 92933 56.60 51.55
VZ Verizon Communications 2.59 106487 48.63 48.01
KO Coca-Cola Company 2.42 119375 40.55 40.22
CVX Chevron Corporation 2.36 45035 104.99 102.86
PEP Pepsi 2.36 49406 95.62 93.96
DIS Walt Disney Company 2.24 42688 104.90 103.60
COP ConocoPhillips 2.06 66097 62.26 61.42
DOV Dover Corporation 2.03 -3.00% 58720 69.12 70.44
KLAC KLA-Tencor Corporation 1.98 67820 58.29 60.32
JWN Nordstrom 1.93 48020 80.32 79.23
QCOM QUALCOMM 1.86 NEW 53650 69.34 71.27
SYK Stryker Corporation 1.75 37882 92.26 90.61
PG Procter & Gamble Company 1.69 41279 81.93 81.31
UPS United Parcel Service 1.55 +3.00% 31885 96.94 99.32
AFL AFLAC Incorporated 1.44 45009 64.01 61.39
SYY SYSCO Corporation 1.22 64795 37.73 38.41
Abbvie 1.19 40543 58.53 0.00
MSFT Microsoft Corporation 1.16 56886 40.66 42.00
APA Apache Corporation 1.10 36439 60.32 60.29
CMI Cummins 0.94 +152.00% 13610 138.65 137.75
Duke Energy 0.91 23652 76.78 0.00
T AT&T; 0.78 48041 32.66 32.70
TE TECO Energy 0.77 79300 19.39 18.71
EMR Emerson Electric 0.60 21288 56.60 55.87
MO Altria 0.60 24090 50.02 52.47
Accenture 0.56 11855 93.72 0.00
FMER FirstMerit Corporation 0.45 47600 19.05 18.86
D Dominion Resources 0.39 10942 70.83 69.17
PFE Pfizer 0.30 17100 34.80 33.78
EOG EOG Resources 0.29 6275 91.63 86.44
COST Costco Wholesale Corporation 0.23 3000 151.33 148.30
Kraft Foods 0.23 5196 87.18 0.00
JPM JPMorgan Chase & Co. 0.22 +3.00% 7252 60.54 60.16
IBM International Business Machines 0.22 -84.00% 2749 160.42 158.25
CAT Caterpillar 0.21 +2.00% 5125 80.00 79.57
NOK Nokia Corporation 0.20 -32.00% 52800 7.58 7.66
Mondelez Int 0.20 11042 36.13 0.00
MCD McDonald's Corporation 0.18 +2.00% 3735 97.46 96.21
AAPL Apple 0.18 +7.00% 2965 124.45 123.28
WMT Wal-Mart Stores 0.17 4235 82.17 81.06
BP BP 0.15 7588 39.14 38.44
BA Boeing Company 0.13 NEW 1675 149.85 152.38
BRK.B Berkshire Hathaway 0.11 1510 144.37 0.00
CAG ConAgra Foods 0.11 6000 36.50 33.68
SNA Snap-on Incorporated 0.10 NEW 1375 146.91 142.04
Nextera Energy 0.10 2000 104.00 0.00