Keating Investment Counselors

Latest statistics and disclosures from Keating Investment Counselors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LMT, HD, Lamb Weston Hldgs, JNJ, AZN, and represent 22.35% of Keating Investment Counselors's stock portfolio.
  • Added to shares of these 1 stocks: DIS.
  • Reduced shares in these 10 stocks: CMI, GE, LMT, HON, PEP, PM, AZN, MMM, HD, INTC.
  • Keating Investment Counselors was a net seller of stock by $2.30M.
  • Keating Investment Counselors has $230.10M in assets under management (AUM), growing by 0.74%.

Companies in the Keating Investment Counselors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lockheed Martin Corporation (LMT) 5.12 37990 310.29
Home Depot (HD) 4.85 68191 163.56
Lamb Weston Hldgs 4.46 219087 46.89
Johnson & Johnson (JNJ) 4.11 72701 130.01
AstraZeneca (AZN) 3.80 258360 33.88
Philip Morris International (PM) 3.68 76202 111.01
Intel Corporation (INTC) 3.66 221285 38.08
BB&T; Corporation (BBT) 3.47 170107 46.94
Merck & Co (MRK) 3.27 117376 64.03
3M Company (MMM) 3.13 34266 209.89
Honeywell International (HON) 2.95 47931 141.75
KLA-Tencor Corporation (KLAC) 2.92 63424 106.00
Verizon Communications (VZ) 2.71 125792 49.49
Cal-Maine Foods (CALM) 2.71 151865 41.10
General Electric Company (GE) 2.59 246823 -2% 24.18
* Barrick Gold Corp 2.51 358420 16.09
Coca-Cola Company (KO) 2.41 122969 45.01
Kimberly-Clark Corporation (KMB) 2.39 46773 117.67
Pepsi (PEP) 2.37 48874 -2% 111.43
CVS Caremark Corporation (CVS) 2.32 65690 81.32
Thermo Fisher Scientific (TMO) 2.31 28100 189.22
L Brands 2.21 122275 41.61
Nordstrom (JWN) 2.14 104220 47.15
Exxon Mobil Corporation (XOM) 2.03 57099 81.98
General Mills (GIS) 1.91 85046 51.76
Procter & Gamble Company (PG) 1.86 47086 90.98
Cummins (CMI) 1.77 24220 -4% 168.04
Walt Disney Company (DIS) 1.75 40933 98.58
Medtronic 1.75 51770 77.77
United Parcel Service (UPS) 1.64 31410 120.09
SYSCO Corporation (SYY) 1.48 63035 53.95
Stryker Corporation (SYK) 1.45 23470 142.01
Dover Corporation (DOV) 1.41 35485 91.39
AT&T; (T) 0.89 52259 39.17
Ishares Msci Usa Quality Facto invalid 0.85 25365 77.15
Emerson Electric (EMR) 0.84 30824 62.84
Bristol Myers Squibb (BMY) 0.83 29882 63.75
Chicago Bridge & Iron Company N.V. (CBI) 0.69 94070 -3% 16.80
Accenture 0.66 11300 135.04
Chevron Corporation (CVX) 0.54 10551 -2% 117.52
Altria (MO) 0.53 19040 63.45
McDonald's Corporation (MCD) 0.40 5863 156.75
Costco Wholesale Corporation (COST) 0.36 5031 -3% 164.38
Teleflex Incorporated (TFX) 0.35 3300 -5% 242.12
AFLAC Incorporated (AFL) 0.31 8769 81.42
Boeing Company (BA) 0.29 2600 254.23
JPMorgan Chase & Co. (JPM) 0.28 6784 -4% 95.52
Pfizer (PFE) 0.26 16850 -2% 35.73
ConocoPhillips (COP) 0.25 11526 50.06
Abbvie 0.25 6575 88.82
Apple (AAPL) 0.23 3425 154.16
Mondelez Int 0.23 12959 40.67
Dominion Resources (D) 0.22 6556 76.88
Kraft Heinz 0.20 5915 77.60
Wal-Mart Stores (WMT) 0.19 5493 78.10
BP (BP) 0.17 9892 38.41
Microsoft Corporation (MSFT) 0.17 5310 74.58
International Business Machines (IBM) 0.16 2519 144.90
Huntington Bancshares Incorporated (HBAN) 0.15 25042 13.98
Abbott Laboratories (ABT) 0.13 5600 53.39
Becton, Dickinson and (BDX) 0.12 1450 195.86
Nextera Energy Inc C om 0.11 1700 146.47
ConAgra Foods (CAG) 0.11 7600 33.68
Berkshire Hathaway (BRK.B) 0.10 1272 183.18

Past 13F-HR SEC Filings by Keating Investment Counselors

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