Keating Investment Counselors

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lockheed Martin Corporation (LMT) 4.67 38440 -2% 277.60
Home Depot (HD) 4.62 68791 -3% 153.41
Johnson & Johnson (JNJ) 4.25 73351 -2% 132.30
Lamb Weston Hldgs 4.25 220387 44.04
Philip Morris International (PM) 3.97 77182 -5% 117.45
AstraZeneca (AZN) 3.90 261560 34.09
BB&T; Corporation (BBT) 3.40 170957 45.41
Merck & Co (MRK) 3.32 118276 64.09
Intel Corporation (INTC) 3.30 223585 33.74
3M Company (MMM) 3.17 34736 -2% 208.20
General Electric Company (GE) 3.01 254139 -2% 27.01
L Brands 2.89 122600 NEW 53.89
Honeywell International (HON) 2.85 48860 -5% 133.30
Kimberly-Clark Corporation (KMB) 2.64 46783 129.11
Cal-Maine Foods (CALM) 2.64 152265 39.60
KLA-Tencor Corporation (KLAC) 2.57 64224 -3% 91.51
Pepsi (PEP) 2.52 49874 115.49
* Barrick Gold Corp 2.50 358670 NEW 15.91
Verizon Communications (VZ) 2.47 126292 +2% 44.66
Coca-Cola Company (KO) 2.45 124839 44.85
CVS Caremark Corporation (CVS) 2.34 66490 80.46
Nordstrom (JWN) 2.19 104420 47.83
Thermo Fisher Scientific (TMO) 2.18 28560 -30% 174.47
General Mills (GIS) 2.07 85546 55.40
Exxon Mobil Corporation (XOM) 2.03 57404 80.73
Medtronic 2.03 52355 -35% 88.76
Walt Disney Company (DIS) 1.90 40927 106.26
Cummins (CMI) 1.80 25295 -9% 162.21
Procter & Gamble Company (PG) 1.80 47086 87.16
United Parcel Service (UPS) 1.52 31410 110.60
Stryker Corporation (SYK) 1.43 23470 -33% 138.77
SYSCO Corporation (SYY) 1.40 63535 50.33
Dover Corporation (DOV) 1.26 35795 -26% 80.21
AT&T; (T) 0.86 52259 -5% 37.74
Chicago Bridge & Iron Company N.V. (CBI) 0.84 97670 19.73
Ishares Msci Usa Quality Facto invalid 0.83 25465 -5% 74.38
Emerson Electric (EMR) 0.82 31224 59.63
Bristol Myers Squibb (BMY) 0.73 30082 55.71
Altria (MO) 0.62 19040 74.47
Accenture 0.61 11300 -3% 123.72
Chevron Corporation (CVX) 0.49 10781 104.35
McDonald's Corporation (MCD) 0.39 5863 -8% 153.16
Costco Wholesale Corporation (COST) 0.37 5231 160.01
Teleflex Incorporated (TFX) 0.32 3500 -2% 207.71
AFLAC Incorporated (AFL) 0.30 8769 77.66
JPMorgan Chase & Co. (JPM) 0.28 7084 -3% 91.33
Pfizer (PFE) 0.25 17250 33.57
Mondelez Int 0.25 12959 43.21
Boeing Company (BA) 0.23 2600 -8% 197.69
Dominion Resources (D) 0.22 6556 76.57
Apple (AAPL) 0.22 3453 -4% 143.93
ConocoPhillips (COP) 0.22 11526 43.99
Kraft Heinz 0.22 5915 85.71
Abbvie 0.21 6575 72.55
Wal-Mart Stores (WMT) 0.18 5493 75.73
International Business Machines (IBM) 0.17 2519 -10% 154.03
Microsoft Corporation (MSFT) 0.16 5310 -3% 68.93
BP (BP) 0.15 10092 34.68
Huntington Bancshares Incorporated (HBAN) 0.15 25042 -24% 13.54
Abbott Laboratories (ABT) 0.12 5600 48.57
Becton, Dickinson and (BDX) 0.12 1450 -32% 195.17
ConAgra Foods (CAG) 0.12 7600 35.79
Nextera Energy Inc C om 0.10 1700 140.00
Berkshire Hathaway (BRK.B) 0.09 1272 169.03

Past 13F-HR SEC Filings by Keating Investment Counselors

View All Filings