Keating Investment Counselors as of March 31, 2014
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.4 | $8.9M | 54k | 163.24 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.3M | 85k | 98.23 | |
| General Electric Company | 3.8 | $7.6M | 293k | 25.89 | |
| Home Depot (HD) | 3.5 | $7.1M | 89k | 79.13 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.0M | 72k | 97.86 | |
| BB&T Corporation | 3.5 | $7.0M | 174k | 40.17 | |
| Merck & Co (MRK) | 3.5 | $7.0M | 123k | 56.77 | |
| Medtronic | 3.3 | $6.7M | 108k | 61.54 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $6.4M | 58k | 110.24 | |
| Intel Corporation (INTC) | 3.2 | $6.3M | 246k | 25.81 | |
| 3M Company (MMM) | 3.1 | $6.1M | 45k | 135.65 | |
| Chevron Corporation (CVX) | 3.0 | $6.1M | 51k | 118.91 | |
| Philip Morris International (PM) | 3.0 | $6.0M | 73k | 81.86 | |
| Honeywell International (HON) | 2.8 | $5.7M | 61k | 92.76 | |
| Dover Corporation (DOV) | 2.7 | $5.4M | 67k | 81.75 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 44k | 120.24 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.3M | 102k | 51.95 | |
| Verizon Communications (VZ) | 2.6 | $5.3M | 111k | 47.57 | |
| General Mills (GIS) | 2.6 | $5.3M | 102k | 51.82 | |
| Coca-Cola Company (KO) | 2.5 | $5.0M | 130k | 38.66 | |
| ConocoPhillips (COP) | 2.5 | $5.0M | 71k | 70.35 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.9M | 64k | 76.43 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $4.8M | 70k | 69.14 | |
| Pepsi (PEP) | 2.2 | $4.4M | 53k | 83.50 | |
| Apache Corporation | 2.0 | $4.0M | 48k | 82.94 | |
| International Business Machines (IBM) | 1.9 | $3.7M | 19k | 192.50 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 46k | 80.08 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 45k | 80.60 | |
| Stryker Corporation (SYK) | 1.8 | $3.5M | 43k | 81.47 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 34k | 97.39 | |
| Nordstrom (JWN) | 1.6 | $3.2M | 52k | 62.45 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.2M | 51k | 63.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 65k | 40.99 | |
| SYSCO Corporation (SYY) | 1.2 | $2.5M | 69k | 36.13 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 47k | 51.41 | |
| Enerplus Corp (ERF) | 1.0 | $2.0M | 99k | 20.03 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 26k | 66.80 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 24k | 71.23 | |
| At&t (T) | 0.8 | $1.6M | 45k | 35.07 | |
| TECO Energy | 0.8 | $1.5M | 90k | 17.15 | |
| FirstMerit Corporation | 0.6 | $1.2M | 59k | 20.84 | |
| Nokia Corporation (NOK) | 0.5 | $1.1M | 148k | 7.34 | |
| Knowles (KN) | 0.5 | $1.1M | 33k | 31.58 | |
| Accenture (ACN) | 0.5 | $1.0M | 13k | 79.70 | |
| Altria (MO) | 0.5 | $905k | 24k | 37.41 | |
| Dominion Resources (D) | 0.4 | $779k | 11k | 71.00 | |
| Pfizer (PFE) | 0.3 | $549k | 17k | 32.11 | |
| Caterpillar (CAT) | 0.2 | $497k | 5.0k | 99.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 7.0k | 60.70 | |
| Mondelez Int (MDLZ) | 0.2 | $420k | 12k | 34.59 | |
| BP (BP) | 0.2 | $365k | 7.6k | 48.10 | |
| McDonald's Corporation (MCD) | 0.2 | $357k | 3.6k | 98.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 3.0k | 111.67 | |
| Kraft Foods | 0.1 | $293k | 5.2k | 56.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.7k | 124.70 |
