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, INTC, Medtronic. These five stock positions account for 22.28% of KEATING INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: AZN (+$7.81M), HBAN, JWN, SO, CBI, BBT, EMR, INTC, MCD, T.
  • Started 2 new stock positions in SO, HBAN.
  • Reduced shares in these 10 stocks: TE, FMER, COP, Duke Energy, GIS, TRV, DIS, AFL, D, KMB.
  • Sold out of its positions in FMER, TE, TRV.
  • As of Sept. 30, 2016, KEATING INVESTMENT COUNSELORS has $205.37M in assets under management (AUM). Assets under management grew from a total value of $203.93M to $205.37M.
  • Independent of market fluctuations, KEATING INVESTMENT COUNSELORS was a net buyer by $2.80M worth of stocks in the most recent quarter.

KEATING INVESTMENT COUNSELORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lockheed Martin Corporation (LMT) 4.78 40975 239.73 197.87
Johnson & Johnson (JNJ) 4.68 81356 118.14 98.55
Home Depot (HD) 4.54 72495 128.68 113.11
Intel Corporation (INTC) 4.16 226424 37.75 32.76
Medtronic 4.11 97712 86.40 0.00
AstraZeneca (AZN) 3.99 249650 +1993.00% 32.86 64.92
General Electric Company (GE) 3.87 268386 29.62 25.35
Merck & Co (MRK) 3.63 119543 62.41 56.20
Philip Morris International (PM) 3.58 75692 97.22 77.69
Thermo Fisher Scientific (TMO) 3.21 41398 159.07 127.98
3M Company (MMM) 3.16 36785 176.24 162.72
Kimberly-Clark Corporation (KMB) 3.15 51258 126.15 103.80
Honeywell International (HON) 3.00 52787 116.58 100.92
BB&T; Corporation (BBT) 2.98 162512 37.72 37.76
CVS Caremark Corporation (CVS) 2.87 66170 88.98 101.90
General Mills (GIS) 2.81 90223 -5.00% 63.88 51.55
Verizon Communications (VZ) 2.78 109937 51.98 48.01
Pepsi (PEP) 2.68 50524 108.76 93.96
Coca-Cola Company (KO) 2.60 126250 42.32 40.22
Exxon Mobil Corporation (XOM) 2.57 60364 87.29 84.57
Nordstrom (JWN) 2.54 100545 +6.00% 51.88 79.23
KLA-Tencor Corporation (KLAC) 2.27 66800 69.72 60.32
Cummins (CMI) 2.23 35680 128.14 137.75
Dover Corporation (DOV) 2.21 61562 73.63 70.44
Stryker Corporation (SYK) 2.12 37417 -2.00% 116.42 90.61
Procter & Gamble Company (PG) 2.08 47527 89.76 81.31
Walt Disney Company (DIS) 1.79 39690 -4.00% 92.87 103.60
United Parcel Service (UPS) 1.59 29785 109.35 99.32
SYSCO Corporation (SYY) 1.58 66185 49.01 38.41
AT&T; (T) 1.09 55248 40.62 32.70
Chicago Bridge & Iron Company N.V. (CBI) 1.05 76745 +8.00% 28.03 46.73
Bristol Myers Squibb (BMY) 1.01 38357 -4.00% 53.91 66.08
Emerson Electric (EMR) 0.80 30324 +6.00% 54.51 55.87
Altria (MO) 0.72 23390 -2.00% 63.23 52.47
Accenture 0.70 11840 -2.00% 122.13 0.00
Chevron Corporation (CVX) 0.53 10491 102.95 102.86
Duke Energy 0.53 13697 -41.00% 80.02 0.00
Dominion Resources (D) 0.41 11281 -12.00% 74.28 69.17
Huntington Bancshares Incorporated (HBAN) 0.39 81872 NEW 9.86 10.78
Costco Wholesale Corporation (COST) 0.38 5115 152.49 148.30
McDonald's Corporation (MCD) 0.35 6230 +3.00% 115.41 96.21
Pfizer (PFE) 0.33 19787 -10.00% 33.86 33.78
AFLAC Incorporated (AFL) 0.30 8619 -17.00% 71.82 61.39
Teleflex Incorporated (TFX) 0.30 3700 168.11 119.71
Mondelez Int 0.27 12849 43.89 0.00
International Business Machines (IBM) 0.26 3374 158.86 158.25
Kraft Heinz 0.25 5813 89.45 0.00
JPMorgan Chase & Co. (JPM) 0.24 7334 66.54 60.16
ConocoPhillips (COP) 0.24 11425 -64.00% 43.50 61.42
Caterpillar (CAT) 0.23 5370 88.83 79.57
Microsoft Corporation (MSFT) 0.22 8010 57.55 42.00
Wal-Mart Stores (WMT) 0.22 6393 72.11 81.06
Boeing Company (BA) 0.20 3050 131.80 152.38
Abbvie 0.20 6475 -5.00% 63.01 0.00
BP (BP) 0.19 10830 35.18 38.44
Becton, Dickinson and (BDX) 0.19 2150 179.53 142.79
Apple (AAPL) 0.19 3396 113.07 123.28
ConAgra Foods (CAG) 0.17 7600 -11.00% 47.11 33.68
Xcel Energy (XEL) 0.14 6935 +3.00% 41.10 33.87
Abbott Laboratories (ABT) 0.12 5600 42.32 46.40
Nextera Energy 0.12 2000 122.50 0.00
Southern Company (SO) 0.10 3904 NEW 51.23 43.68