Keating Investment Counselors as of June 30, 2015
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.8 | $9.4M | 50k | 185.91 | |
| Home Depot (HD) | 4.8 | $9.3M | 84k | 111.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.7M | 79k | 97.46 | |
| Medtronic (MDT) | 3.7 | $7.2M | 97k | 74.10 | |
| General Electric Company | 3.5 | $6.9M | 260k | 26.57 | |
| Intel Corporation (INTC) | 3.5 | $6.9M | 226k | 30.41 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.7M | 64k | 104.88 | |
| Merck & Co (MRK) | 3.4 | $6.6M | 116k | 56.93 | |
| 3M Company (MMM) | 3.4 | $6.6M | 43k | 154.30 | |
| BB&T Corporation | 3.3 | $6.4M | 159k | 40.31 | |
| Bristol Myers Squibb (BMY) | 3.1 | $6.2M | 93k | 66.54 | |
| Philip Morris International (PM) | 2.9 | $5.7M | 72k | 80.17 | |
| Honeywell International (HON) | 2.9 | $5.7M | 56k | 101.96 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $5.6M | 53k | 105.97 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.4M | 65k | 83.20 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.2M | 40k | 129.77 | |
| General Mills (GIS) | 2.6 | $5.2M | 93k | 55.72 | |
| Verizon Communications (VZ) | 2.5 | $4.9M | 106k | 46.61 | |
| Coca-Cola Company (KO) | 2.4 | $4.8M | 122k | 39.23 | |
| Walt Disney Company (DIS) | 2.4 | $4.7M | 42k | 114.14 | |
| Pepsi (PEP) | 2.4 | $4.6M | 50k | 93.35 | |
| Chevron Corporation (CVX) | 2.1 | $4.2M | 44k | 96.48 | |
| Dover Corporation (DOV) | 2.1 | $4.2M | 60k | 70.18 | |
| Chicago Bridge & Iron Company | 2.0 | $3.8M | 77k | 50.05 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $3.8M | 68k | 56.21 | |
| ConocoPhillips (COP) | 1.9 | $3.7M | 60k | 61.41 | |
| Stryker Corporation (SYK) | 1.9 | $3.6M | 38k | 95.56 | |
| Nordstrom (JWN) | 1.8 | $3.6M | 48k | 74.49 | |
| Qualcomm (QCOM) | 1.7 | $3.4M | 55k | 62.63 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 43k | 78.24 | |
| United Parcel Service (UPS) | 1.6 | $3.1M | 32k | 96.90 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.7M | 43k | 62.21 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 39k | 67.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 55k | 44.16 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 64k | 36.10 | |
| Cummins (CMI) | 0.9 | $1.9M | 14k | 131.16 | |
| At&t (T) | 0.9 | $1.8M | 50k | 35.53 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 23k | 70.63 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 23k | 55.43 | |
| TECO Energy | 0.6 | $1.2M | 71k | 17.66 | |
| Altria (MO) | 0.6 | $1.2M | 24k | 48.90 | |
| Accenture (ACN) | 0.6 | $1.1M | 12k | 96.75 | |
| FirstMerit Corporation | 0.5 | $992k | 48k | 20.84 | |
| Dominion Resources (D) | 0.4 | $732k | 11k | 66.90 | |
| Pfizer (PFE) | 0.3 | $573k | 17k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $508k | 7.5k | 67.72 | |
| International Business Machines (IBM) | 0.2 | $497k | 3.1k | 162.74 | |
| Caterpillar (CAT) | 0.2 | $455k | 5.4k | 84.81 | |
| Mondelez Int (MDLZ) | 0.2 | $454k | 11k | 41.12 | |
| Kraft Foods | 0.2 | $442k | 5.2k | 85.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $419k | 3.1k | 134.94 | |
| Apple (AAPL) | 0.2 | $417k | 3.3k | 125.49 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 3.9k | 95.08 | |
| Nokia Corporation (NOK) | 0.2 | $328k | 48k | 6.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 4.4k | 71.02 | |
| BP (BP) | 0.1 | $303k | 7.6k | 39.93 | |
| Boeing Company (BA) | 0.1 | $271k | 2.0k | 138.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.5k | 136.42 | |
| Snap-on Incorporated (SNA) | 0.1 | $219k | 1.4k | 159.27 |
