KEATING INVESTMENT COUNSELORS INC

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

  • Top 5 stock holdings are LMT, JNJ, HD, INTC, Medtronic, and represent 22.28% of KEATING INVESTMENT COUNSELORS's 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.
  • KEATING INVESTMENT COUNSELORS was a net buyer of stock by $2.80M.
  • KEATING INVESTMENT COUNSELORS has $205.37M in assets under management (AUM), growing by 0.70%.

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 Inc C om 0.12 2000 122.50 0.00
Southern Company (SO) 0.10 3904 NEW 51.23 43.68