KEATING INVESTMENT COUNSELORS

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

  • Top 5 stock holdings are LMT, JNJ, HD, Medtronic, GE. These five stock positions account for 22.74% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: TFX, TMO, JWN, BDX, AZN, CVX, COST, XEL, MCD, EMR.
  • Started 6 new stock positions in TRV, ABT, AZN, TFX, XEL, BDX.
  • Reduced shares in these 10 stocks: HON, LMT, XOM, CAT, JPM, IBM, PFE, BMY, PM, FE.
  • Sold out of its positions in BRK.B, FE.
  • As of June 30, 2016, KEATING INVESTMENT COUNSELORS has $203.93M in assets under management (AUM). Assets under management dropped from a total value of $204.44M to $203.93M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $8.49M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lockheed Martin Corporation (LMT) 4.98 40940 -18.00% 248.17 197.87
Johnson & Johnson (JNJ) 4.85 81561 121.30 98.55
Home Depot (HD) 4.58 73140 -2.00% 127.69 113.11
Medtronic 4.18 98187 86.77 0.00
General Electric Company (GE) 4.15 268836 +2.00% 31.48 25.35
Philip Morris International (PM) 3.79 75880 -6.00% 101.73 77.69
Intel Corporation (INTC) 3.61 224224 32.80 32.76
Kimberly-Clark Corporation (KMB) 3.52 52238 -5.00% 137.49 103.80
Merck & Co (MRK) 3.39 120043 57.61 56.20
General Mills (GIS) 3.32 94998 +2.00% 71.32 51.55
3M Company (MMM) 3.17 36947 175.12 162.72
CVS Caremark Corporation (CVS) 3.11 66345 95.74 101.90
Thermo Fisher Scientific (TMO) 3.05 42073 +10.00% 147.77 127.98
Honeywell International (HON) 3.02 53007 -34.00% 116.32 100.92
Verizon Communications (VZ) 3.01 109887 55.84 48.01
Exxon Mobil Corporation (XOM) 2.82 61364 -25.00% 93.74 84.57
Coca-Cola Company (KO) 2.81 126250 45.33 40.22
BB&T; Corporation (BBT) 2.79 159862 +3.00% 35.61 37.76
Pepsi (PEP) 2.64 50726 105.94 93.96
KLA-Tencor Corporation (KLAC) 2.41 67050 73.24 60.32
Stryker Corporation (SYK) 2.25 38342 119.84 90.61
Dover Corporation (DOV) 2.10 61750 +2.00% 69.33 70.44
Walt Disney Company (DIS) 1.99 41439 97.83 103.60
Procter & Gamble Company (PG) 1.98 47714 +2.00% 84.67 81.31
Cummins (CMI) 1.97 35715 -3.00% 112.45 137.75
Nordstrom (JWN) 1.75 94045 +11.00% 38.05 79.23
SYSCO Corporation (SYY) 1.67 67185 -3.00% 50.74 38.41
United Parcel Service (UPS) 1.57 29785 107.71 99.32
Bristol Myers Squibb (BMY) 1.44 40047 -14.00% 73.54 66.08
Chicago Bridge & Iron Company N.V. (CBI) 1.21 71020 34.62 46.73
AT&T; (T) 1.16 54923 43.21 32.70
TECO Energy (TE) 1.03 75675 +11.00% 27.64 18.71
Duke Energy 0.99 23595 -3.00% 85.78 0.00
Altria (MO) 0.81 23890 -22.00% 68.94 52.47
Emerson Electric (EMR) 0.73 28524 +19.00% 52.17 55.87
ConocoPhillips (COP) 0.70 32605 +2.00% 43.61 61.42
Accenture 0.67 12090 +5.00% 113.32 0.00
Chevron Corporation (CVX) 0.54 10491 +43.00% 104.85 102.86
Dominion Resources (D) 0.50 12961 +19.00% 77.93 69.17
FirstMerit Corporation (FMER) 0.47 47600 20.27 18.86
Costco Wholesale Corporation (COST) 0.39 5115 +63.00% 156.99 148.30
Pfizer (PFE) 0.38 22187 -50.00% 35.20 33.78
AFLAC Incorporated (AFL) 0.37 10419 +17.00% 72.18 61.39
McDonald's Corporation (MCD) 0.36 6030 +57.00% 120.40 96.21
Teleflex Incorporated (TFX) 0.32 3700 NEW 177.30 119.71
Mondelez Int 0.29 12899 -24.00% 45.51 0.00
International Business Machines (IBM) 0.25 3374 -64.00% 151.75 158.25
Kraft Heinz 0.25 5813 -6.00% 88.42 0.00
Wal-Mart Stores (WMT) 0.23 6393 +56.00% 73.05 81.06
JPMorgan Chase & Co. (JPM) 0.22 7334 -67.00% 62.18 60.16
Abbvie 0.21 6843 +78.00% 61.96 0.00
Microsoft Corporation (MSFT) 0.20 8010 +90.00% 51.19 42.00
Caterpillar (CAT) 0.20 5370 -73.00% 75.79 79.57
ConAgra Foods (CAG) 0.20 8600 +91.00% 47.79 33.68
BP (BP) 0.19 10830 -51.00% 35.55 38.44
Boeing Company (BA) 0.19 3050 +56.00% 129.84 152.38
AstraZeneca (AZN) 0.18 11925 NEW 30.19 64.92
Becton, Dickinson and (BDX) 0.18 2150 NEW 169.77 142.79
Apple (AAPL) 0.16 3396 95.70 123.28
Xcel Energy (XEL) 0.15 6685 NEW 44.73 33.87
Nextera Energy 0.13 2000 130.50 0.00
Abbott Laboratories (ABT) 0.11 5600 NEW 39.29 46.40
Travelers Companies (TRV) 0.11 1892 NEW 118.92 105.54