KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are GE, LMT, JNJ, HD, XOM. These five stock positions account for 19.75% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 5 stocks: Abbvie, GE, IBM, INTC, Duke Energy.
  • Reduced shares in these 10 stocks: BMY, MMM, KMB, JNJ, TE, XOM, PEP, CVX, DOV, VZ.
  • As of Dec. 31, 2013, KEATING INVESTMENT COUNSELORS has $196.10M in assets under management (AUM). Assets under management grew from a total value of $179.40M to $196.10M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $352914 worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.25 +2.00% 297273 28.03 25.99
LMT Lockheed Martin Corporation 4.13 54521 148.66 157.02
JNJ Johnson & Johnson 3.95 84533 91.59 99.32
HD Home Depot 3.74 89044 82.34 76.04
XOM Exxon Mobil Corporation 3.68 71252 101.36 99.57
MMM 3M Company 3.29 46013 140.24 134.90
BBT BB&T; Corporation 3.28 172597 37.32 39.24
DOV Dover Corporation 3.27 66395 96.54 83.05
CVX Chevron Corporation 3.24 50822 124.91 121.47
INTC Intel Corporation 3.22 243508 25.95 26.75
MDT Medtronic 3.16 107887 57.39 58.13
KMB Kimberly-Clark Corporation 3.15 59109 104.47 111.95
MRK Merck & Co 3.12 122390 50.05 56.33
PM Philip Morris International 3.02 67965 87.13 84.55
BMY Bristol Myers Squibb 3.00 -7.00% 110677 53.15 48.58
TMO Thermo Fisher Scientific 2.93 51683 111.35 118.82
HON Honeywell International 2.87 61497 91.37 92.22
VZ Verizon Communications 2.81 112054 49.14 46.90
KO Coca-Cola Company 2.69 127545 41.31 40.46
GIS General Mills 2.66 104343 49.91 52.19
WMT Wal-Mart Stores 2.55 63460 78.70 77.33
COP ConocoPhillips 2.51 69587 70.65 73.27
PEP Pepsi 2.24 52966 82.94 84.73
APA Apache Corporation 2.08 47500 85.94 83.55
PG Procter & Gamble Company 1.89 45574 81.41 81.81
IBM International Business Machines 1.81 18894 187.57 197.55
DIS Walt Disney Company 1.77 45541 76.39 78.58
UPS United Parcel Service 1.74 32410 105.09 96.74
SYK Stryker Corporation 1.65 43022 75.15 79.06
JWN Nordstrom 1.63 51725 61.81 61.59
AFL AFLAC Incorporated 1.59 46714 66.81 62.16
MSFT Microsoft Corporation 1.40 73456 37.41 40.01
Abbvie 1.25 +23.00% 46578 52.81 0.00
SYY SYSCO Corporation 1.19 64500 36.09 35.97
EMR Emerson Electric 1.13 31646 70.18 67.18
NOK Nokia Corporation 0.94 226750 8.11 7.25
Enerplus 0.91 98675 18.18 0.00
Duke Energy 0.88 24949 69.02 0.00
TE TECO Energy 0.83 -2.00% 94080 17.24 18.19
T AT&T; 0.79 43791 35.17 35.82
FMER FirstMerit Corporation 0.66 58600 22.24 19.72
Accenture 0.55 13050 82.22 0.00
MO Altria 0.52 26390 38.39 38.38
D Dominion Resources 0.37 11072 64.67 70.70
PFE Pfizer 0.27 17100 30.64 30.14
CAT Caterpillar 0.23 5000 90.80 102.46
Mondelez Int 0.22 12142 35.33 0.00
JPM JPMorgan Chase & Co. 0.21 7002 58.41 54.91
BP BP 0.19 7588 48.63 48.20
COST Costco Wholesale Corporation 0.18 3000 119.00 112.78
Kraft Foods 0.14 5216 53.87 0.00
MCD McDonald's Corporation 0.13 2540 96.85 100.76
BRK.B Berkshire Hathaway 0.11 1800 118.33 0.00