Keating Investment Counselors as of Sept. 30, 2014
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.8 | $9.2M | 50k | 182.78 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.4M | 79k | 106.59 | |
| Intel Corporation (INTC) | 4.1 | $8.0M | 229k | 34.82 | |
| Home Depot (HD) | 4.0 | $7.7M | 85k | 91.74 | |
| General Electric Company | 3.7 | $7.1M | 278k | 25.62 | |
| Merck & Co (MRK) | 3.6 | $6.9M | 116k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.4M | 68k | 94.05 | |
| 3M Company (MMM) | 3.2 | $6.2M | 44k | 141.69 | |
| Medtronic | 3.2 | $6.2M | 100k | 61.95 | |
| BB&T Corporation | 3.1 | $6.0M | 162k | 37.21 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $5.7M | 53k | 107.56 | |
| Philip Morris International (PM) | 3.0 | $5.7M | 69k | 83.40 | |
| Chevron Corporation (CVX) | 2.8 | $5.4M | 45k | 119.32 | |
| Honeywell International (HON) | 2.7 | $5.2M | 56k | 93.12 | |
| Verizon Communications (VZ) | 2.7 | $5.2M | 105k | 49.99 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $5.2M | 66k | 78.79 | |
| CVS Caremark Corporation (CVS) | 2.7 | $5.1M | 65k | 79.59 | |
| Coca-Cola Company (KO) | 2.6 | $5.1M | 119k | 42.66 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.0M | 41k | 121.69 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.9M | 97k | 51.18 | |
| Dover Corporation (DOV) | 2.5 | $4.9M | 61k | 80.33 | |
| ConocoPhillips (COP) | 2.5 | $4.8M | 63k | 76.51 | |
| General Mills (GIS) | 2.4 | $4.7M | 93k | 50.45 | |
| Pepsi (PEP) | 2.4 | $4.6M | 50k | 93.09 | |
| Apache Corporation | 2.1 | $4.2M | 44k | 93.87 | |
| Walt Disney Company (DIS) | 2.0 | $3.8M | 43k | 89.03 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 42k | 83.73 | |
| International Business Machines (IBM) | 1.8 | $3.4M | 18k | 189.83 | |
| Nordstrom (JWN) | 1.7 | $3.3M | 48k | 68.37 | |
| Stryker Corporation (SYK) | 1.6 | $3.1M | 38k | 80.76 | |
| United Parcel Service (UPS) | 1.5 | $3.0M | 30k | 98.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 59k | 46.36 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 65k | 37.95 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 43k | 57.75 | |
| Enerplus Corp (ERF) | 1.0 | $1.9M | 98k | 18.97 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 24k | 74.75 | |
| At&t (T) | 0.8 | $1.5M | 44k | 35.24 | |
| TECO Energy | 0.8 | $1.5M | 85k | 17.38 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 21k | 62.59 | |
| Altria (MO) | 0.6 | $1.1M | 24k | 45.95 | |
| FirstMerit Corporation | 0.5 | $1.0M | 59k | 17.59 | |
| Accenture (ACN) | 0.5 | $969k | 12k | 81.36 | |
| Dominion Resources (D) | 0.4 | $756k | 11k | 69.09 | |
| Nokia Corporation (NOK) | 0.4 | $727k | 86k | 8.46 | |
| Knowles (KN) | 0.3 | $609k | 23k | 26.51 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $525k | 21k | 25.18 | |
| Caterpillar (CAT) | 0.3 | $495k | 5.0k | 99.00 | |
| Pfizer (PFE) | 0.3 | $506k | 17k | 29.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 7.0k | 60.27 | |
| Mondelez Int (MDLZ) | 0.2 | $416k | 12k | 34.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $376k | 3.0k | 125.33 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 3.6k | 94.78 | |
| BP (BP) | 0.2 | $333k | 7.6k | 43.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 4.3k | 76.49 | |
| Kraft Foods | 0.1 | $294k | 5.2k | 56.37 | |
| Apple (AAPL) | 0.1 | $278k | 2.8k | 100.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $209k | 1.5k | 138.41 |
