KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are HD, LMT, GE, JNJ, INTC. These five stock positions account for 23.09% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: CMI, JWN, Kraft Heinz, PG, PM, Nextera Energy, Medtronic, KO, GE, EMR.
  • Started 2 new stock positions in Kraft Heinz, Nextera Energy.
  • Reduced shares in these 10 stocks: QCOM, COP, , NOK, CBI, BRK.B, BMY, KLAC, CVX, TE.
  • Sold out of its positions in BRK.B, Kraft Foods, QCOM.
  • As of Dec. 31, 2015, KEATING INVESTMENT COUNSELORS has $199.72M in assets under management (AUM). Assets under management grew from a total value of $196.09M to $199.72M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $1.19M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 5.53 83560 132.25 113.11
LMT Lockheed Martin Corporation 5.48 50390 217.15 197.87
GE General Electric Company 4.10 262743 31.15 25.35
JNJ Johnson & Johnson 4.08 79236 102.72 98.55
INTC Intel Corporation 3.90 226219 34.45 32.76
Medtronic 3.77 97937 76.92 0.00
KMB Kimberly-Clark Corporation 3.35 52593 127.30 103.80
PM Philip Morris International 3.26 +3.00% 74080 87.90 77.69
MMM 3M Company 3.23 42775 150.65 162.72
CVS CVS Caremark Corporation 3.15 64370 97.76 101.90
BMY Bristol Myers Squibb 3.14 91116 68.79 66.08
MRK Merck & Co 3.09 116945 52.82 56.20
BBT BB&T; Corporation 3.03 160262 37.81 37.76
HON Honeywell International 2.88 55557 103.57 100.92
TMO Thermo Fisher Scientific 2.84 39913 141.86 127.98
GIS General Mills 2.67 92398 57.66 51.55
KO Coca-Cola Company 2.66 123800 42.96 40.22
XOM Exxon Mobil Corporation 2.53 64838 77.95 84.57
PEP Pepsi 2.48 49576 99.93 93.96
VZ Verizon Communications 2.44 105362 46.22 48.01
KLAC KLA-Tencor Corporation 2.30 -2.00% 66290 69.35 60.32
DIS Walt Disney Company 2.19 41589 105.08 103.60
JWN Nordstrom 2.06 +71.00% 82420 49.81 79.23
CVX Chevron Corporation 1.91 -2.00% 42507 89.96 102.86
DOV Dover Corporation 1.86 60482 61.31 70.44
PG Procter & Gamble Company 1.85 +9.00% 46414 79.42 81.31
SYK Stryker Corporation 1.76 37882 92.95 90.61
CMI Cummins 1.57 +152.00% 35715 88.00 137.75
MSFT Microsoft Corporation 1.53 54986 55.49 42.00
UPS United Parcel Service 1.53 31735 96.23 99.32
CBI Chicago Bridge & Iron Company N.V. 1.38 -7.00% 70770 38.99 46.73
SYY SYSCO Corporation 1.32 64335 41.00 38.41
AFL AFLAC Incorporated 1.30 43209 59.89 61.39
Abbvie 1.16 39083 59.23 0.00
TE TECO Energy 0.90 -4.00% 67675 26.66 18.71
T AT&T; 0.87 +2.00% 50731 34.42 32.70
Duke Energy 0.82 22901 71.39 0.00
COP ConocoPhillips 0.75 -46.00% 31955 46.69 61.42
MO Altria 0.70 24090 58.20 52.47
Accenture 0.61 11680 104.54 0.00
EMR Emerson Electric 0.57 +4.00% 23838 47.82 55.87
FMER FirstMerit Corporation 0.44 47600 18.66 18.86
D Dominion Resources 0.37 10867 67.64 69.17
PFE Pfizer 0.26 -7.00% 15900 32.26 33.78
COST Costco Wholesale Corporation 0.25 3135 161.40 148.30
Mondelez Int 0.25 11042 44.83 0.00
JPM JPMorgan Chase & Co. 0.23 -6.00% 7034 65.97 60.16
MCD McDonald's Corporation 0.23 3860 118.13 96.21
IBM International Business Machines 0.21 3074 137.61 158.25
Kraft Heinz 0.19 NEW 5196 72.75 0.00
CAT Caterpillar 0.18 5370 67.97 79.57
AAPL Apple 0.18 +2.00% 3396 105.12 123.28
BA Boeing Company 0.14 1950 144.62 152.38
WMT Wal-Mart Stores 0.13 -6.00% 4093 61.32 81.06
BP BP 0.12 7588 31.23 38.44
SNA Snap-on Incorporated 0.12 1375 171.64 142.04
Nextera Energy 0.10 NEW 2000 104.00 0.00
NOK Nokia Corporation 0.05 -73.00% 12850 7.00 7.66