KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are LMT, JNJ, INTC, HD, GE. These five stock positions account for 20.94% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 3 stocks: Hsbc Hldgs Plc adr a 1/40pf a, AAPL, BRK.B.
  • Started 3 new stock positions in Hsbc Hldgs Plc adr a 1/40pf a, BRK.B, AAPL.
  • Reduced shares in these 10 stocks: AFL, CVX, LMT, COP, NOK, INTC, JNJ, MDT, HON, KMB.
  • Sold out of its positions in AFL, Nextera Energy.
  • As of Sept. 30, 2014, KEATING INVESTMENT COUNSELORS has $193.44M in assets under management (AUM). Assets under management dropped from a total value of $207.47M to $193.44M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $14.59M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMT Lockheed Martin Corporation 4.76 -5.00% 50395 182.78 191.99
JNJ Johnson & Johnson 4.37 -5.00% 79226 106.59 106.22
INTC Intel Corporation 4.12 -5.00% 228808 34.82 36.87
HD Home Depot 4.01 -4.00% 84470 91.74 101.32
GE General Electric Company 3.69 -3.00% 278443 25.62 25.08
MRK Merck & Co 3.56 -4.00% 116200 59.28 59.28
XOM Exxon Mobil Corporation 3.32 68307 94.05 91.38
MMM 3M Company 3.19 -3.00% 43610 141.69 165.24
MDT Medtronic 3.19 -6.00% 99482 61.95 74.14
BBT BB&T; Corporation 3.12 -5.00% 162337 37.21 38.32
KMB Kimberly-Clark Corporation 2.97 -6.00% 53346 107.56 115.56
PM Philip Morris International 2.96 -5.00% 68725 83.40 83.13
CVX Chevron Corporation 2.79 -11.00% 45247 119.32 109.03
HON Honeywell International 2.71 -7.00% 56317 93.12 100.86
VZ Verizon Communications 2.70 -4.00% 104611 49.99 46.98
KLAC KLA-Tencor Corporation 2.67 -4.00% 65645 78.79 69.15
CVS CVS Caremark Corporation 2.66 -4.00% 64595 79.59 95.52
KO Coca-Cola Company 2.63 -7.00% 119105 42.66 42.20
TMO Thermo Fisher Scientific 2.56 -7.00% 40743 121.69 128.63
BMY Bristol Myers Squibb 2.55 -3.00% 96526 51.18 60.79
DOV Dover Corporation 2.52 -7.00% 60675 80.33 72.13
COP ConocoPhillips 2.50 -9.00% 63192 76.51 69.75
GIS General Mills 2.43 -7.00% 93068 50.45 53.75
PEP Pepsi 2.38 -6.00% 49546 93.09 95.89
APA Apache Corporation 2.15 -6.00% 44350 93.87 62.15
DIS Walt Disney Company 1.97 -4.00% 42852 89.03 92.61
PG Procter & Gamble Company 1.80 -7.00% 41479 83.73 92.58
IBM International Business Machines 1.78 -5.00% 18174 189.83 158.75
JWN Nordstrom 1.69 -7.00% 47900 68.37 76.72
SYK Stryker Corporation 1.59 -10.00% 38187 80.76 95.29
UPS United Parcel Service 1.54 -9.00% 30315 98.30 111.78
MSFT Microsoft Corporation 1.40 58456 46.36 47.81
SYY SYSCO Corporation 1.28 -5.00% 65000 37.95 41.10
Abbvie 1.27 -8.00% 42528 57.75 0.00
Enerplus 0.97 98435 18.97 0.00
Duke Energy 0.92 23893 74.75 0.00
T AT&T; 0.80 43791 35.24 33.56
TE TECO Energy 0.76 -3.00% 84530 17.38 19.83
EMR Emerson Electric 0.68 -17.00% 21138 62.59 62.00
MO Altria 0.57 24090 45.95 50.80
FMER FirstMerit Corporation 0.53 58600 17.59 18.58
Accenture 0.50 -2.00% 11910 81.36 0.00
D Dominion Resources 0.39 10942 69.09 75.33
NOK Nokia Corporation 0.38 -41.00% 85975 8.46 7.93
Knowles 0.31 -25.00% 22972 26.51 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.27 NEW 20850 25.18 0.00
CAT Caterpillar 0.26 5000 99.00 91.69
PFE Pfizer 0.26 17100 29.59 31.85
JPM JPMorgan Chase & Co. 0.22 7002 60.27 61.85
Mondelez Int 0.22 12142 34.26 0.00
COST Costco Wholesale Corporation 0.19 3000 125.33 141.56
MCD McDonald's Corporation 0.18 3640 94.78 93.28
BP BP 0.17 7588 43.89 38.32
WMT Wal-Mart Stores 0.17 4275 76.49 85.76
Kraft Foods 0.15 5216 56.37 0.00
AAPL Apple 0.14 NEW 2755 100.91 112.65
BRK.B Berkshire Hathaway 0.11 NEW 1510 138.41 0.00