Keating Investment Counselors as of June 30, 2014
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.2 | $8.7M | 84k | 104.62 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $8.6M | 54k | 160.72 | |
| General Electric Company | 3.7 | $7.6M | 289k | 26.28 | |
| Intel Corporation (INTC) | 3.6 | $7.5M | 243k | 30.90 | |
| Home Depot (HD) | 3.4 | $7.1M | 88k | 80.96 | |
| Merck & Co (MRK) | 3.4 | $7.1M | 122k | 57.85 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.9M | 69k | 100.68 | |
| Medtronic | 3.3 | $6.8M | 107k | 63.76 | |
| BB&T Corporation | 3.3 | $6.8M | 172k | 39.43 | |
| Chevron Corporation (CVX) | 3.2 | $6.6M | 51k | 130.55 | |
| 3M Company (MMM) | 3.1 | $6.4M | 45k | 143.24 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $6.4M | 57k | 111.21 | |
| Philip Morris International (PM) | 3.0 | $6.1M | 73k | 84.30 | |
| ConocoPhillips (COP) | 2.9 | $6.0M | 70k | 85.73 | |
| Dover Corporation (DOV) | 2.9 | $6.0M | 66k | 90.95 | |
| Honeywell International (HON) | 2.7 | $5.7M | 61k | 92.95 | |
| Coca-Cola Company (KO) | 2.6 | $5.4M | 128k | 42.36 | |
| Verizon Communications (VZ) | 2.6 | $5.4M | 110k | 48.93 | |
| General Mills (GIS) | 2.5 | $5.3M | 101k | 52.54 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.2M | 44k | 118.00 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.1M | 68k | 75.36 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $5.0M | 69k | 72.64 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.9M | 100k | 48.51 | |
| Apache Corporation | 2.3 | $4.8M | 48k | 100.63 | |
| Pepsi (PEP) | 2.3 | $4.7M | 53k | 89.34 | |
| Walt Disney Company (DIS) | 1.9 | $3.8M | 45k | 85.74 | |
| Stryker Corporation (SYK) | 1.7 | $3.6M | 43k | 84.33 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 45k | 78.59 | |
| Nordstrom (JWN) | 1.7 | $3.5M | 52k | 67.93 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 19k | 181.27 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 33k | 102.66 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.2M | 51k | 62.24 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 47k | 56.43 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 69k | 37.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 60k | 41.69 | |
| Enerplus Corp (ERF) | 1.2 | $2.5M | 98k | 25.18 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 24k | 74.19 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 26k | 66.35 | |
| TECO Energy | 0.8 | $1.6M | 88k | 18.48 | |
| At&t (T) | 0.8 | $1.6M | 45k | 35.37 | |
| FirstMerit Corporation | 0.6 | $1.2M | 59k | 19.74 | |
| Nokia Corporation (NOK) | 0.5 | $1.1M | 146k | 7.56 | |
| Altria (MO) | 0.5 | $1.0M | 24k | 41.96 | |
| Accenture (ACN) | 0.5 | $991k | 12k | 80.83 | |
| Knowles (KN) | 0.5 | $945k | 31k | 30.73 | |
| Dominion Resources (D) | 0.4 | $786k | 11k | 71.51 | |
| Caterpillar (CAT) | 0.3 | $543k | 5.0k | 108.60 | |
| Pfizer (PFE) | 0.2 | $508k | 17k | 29.71 | |
| Mondelez Int (MDLZ) | 0.2 | $457k | 12k | 37.64 | |
| BP (BP) | 0.2 | $400k | 7.6k | 52.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $403k | 7.0k | 57.55 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 3.6k | 100.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $345k | 3.0k | 115.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 4.3k | 75.09 | |
| Kraft Foods | 0.1 | $313k | 5.2k | 60.01 | |
| Nextera Energy (NEE) | 0.1 | $205k | 2.0k | 102.50 |
