KEATING INVESTMENT COUNSELORS

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

  • As of March 31, 2016, KEATING INVESTMENT COUNSELORS has $204.44M in assets under management (AUM). Assets under management grew from a total value of $0 to $204.44M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net seller by $0 worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lockheed Martin Corporation (LMT) 5.45 50325 221.50 197.87
Home Depot (HD) 4.87 74640 133.43 113.11
Honeywell International (HON) 4.41 80425 112.05 100.92
Johnson & Johnson (JNJ) 4.29 81136 108.20 98.55
General Electric Company (GE) 4.07 261518 31.79 25.35
Philip Morris International (PM) 3.88 80880 98.11 77.69
Kimberly-Clark Corporation (KMB) 3.65 55553 134.50 103.80
Medtronic 3.57 97337 75.00 0.00
Intel Corporation (INTC) 3.56 224824 32.35 32.76
Exxon Mobil Corporation (XOM) 3.37 82489 83.59 84.57
CVS Caremark Corporation (CVS) 3.36 66270 103.73 101.90
Merck & Co (MRK) 3.13 120945 52.91 56.20
3M Company (MMM) 2.98 36572 166.63 162.72
Coca-Cola Company (KO) 2.92 128600 46.39 40.22
Verizon Communications (VZ) 2.89 109112 54.08 48.01
General Mills (GIS) 2.86 92398 63.35 51.55
Thermo Fisher Scientific (TMO) 2.63 38028 141.58 127.98
Pepsi (PEP) 2.57 51226 102.49 93.96
BB&T; Corporation (BBT) 2.52 154762 33.27 37.76
Nordstrom (JWN) 2.36 84420 57.21 79.23
KLA-Tencor Corporation (KLAC) 2.35 65975 72.82 60.32
Walt Disney Company (DIS) 2.02 41589 99.31 103.60
Cummins (CMI) 2.00 37115 109.93 137.75
Stryker Corporation (SYK) 1.99 37882 107.28 90.61
Dover Corporation (DOV) 1.90 60482 64.33 70.44
Procter & Gamble Company (PG) 1.87 46414 82.30 81.31
SYSCO Corporation (SYY) 1.59 69635 46.73 38.41
United Parcel Service (UPS) 1.54 29935 105.46 99.32
Bristol Myers Squibb (BMY) 1.47 47104 63.88 66.08
Chicago Bridge & Iron Company N.V. (CBI) 1.27 70770 36.58 46.73
AT&T; (T) 1.05 54681 39.17 32.70
Duke Energy 0.97 24461 80.70 0.00
Altria (MO) 0.95 30890 62.67 52.47
TECO Energy (TE) 0.91 67675 27.53 18.71
Caterpillar (CAT) 0.76 20370 76.53 79.57
International Business Machines (IBM) 0.70 9474 151.47 158.25
JPMorgan Chase & Co. (JPM) 0.65 22424 59.22 60.16
Accenture 0.65 11455 115.41 0.00
Pfizer (PFE) 0.64 44400 29.64 33.78
Emerson Electric (EMR) 0.63 23838 54.37 55.87
ConocoPhillips (COP) 0.63 31955 40.28 61.42
FirstMerit Corporation (FMER) 0.49 47600 21.05 18.86
Dominion Resources (D) 0.40 10867 75.09 69.17
Chevron Corporation (CVX) 0.34 7320 95.36 102.86
BP (BP) 0.33 22348 30.16 38.44
Mondelez Int 0.33 17042 40.14 0.00
AFLAC Incorporated (AFL) 0.27 8844 63.09 61.39
FirstEnergy (FE) 0.25 14000 36.00 34.23
Costco Wholesale Corporation (COST) 0.24 3135 157.58 148.30
McDonald's Corporation (MCD) 0.24 3830 125.59 96.21
Kraft Heinz 0.24 6195 78.61 0.00
Apple (AAPL) 0.18 3396 108.95 123.28
Wal-Mart Stores (WMT) 0.14 4093 68.41 81.06
Boeing Company (BA) 0.12 1950 127.18 152.38
Nextera Energy 0.12 2000 118.50 0.00
Microsoft Corporation (MSFT) 0.11 4200 55.24 42.00
Abbvie 0.11 3843 57.25 0.00
Berkshire Hathaway (BRK.B) 0.10 1510 141.72 0.00
ConAgra Foods (CAG) 0.10 4500 44.67 33.68