Keating Investment Counselors as of June 30, 2013
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.0 | $8.8M | 114k | 77.53 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.5M | 87k | 85.82 | |
| General Electric Company | 3.9 | $6.9M | 299k | 23.18 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.5M | 72k | 90.41 | |
| Chevron Corporation (CVX) | 3.5 | $6.2M | 53k | 118.28 | |
| Philip Morris International (PM) | 3.4 | $6.0M | 69k | 86.67 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $6.0M | 55k | 108.49 | |
| BB&T Corporation | 3.4 | $6.0M | 176k | 33.87 | |
| Verizon Communications (VZ) | 3.3 | $5.8M | 116k | 50.28 | |
| Merck & Co (MRK) | 3.2 | $5.8M | 124k | 46.39 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $5.7M | 58k | 97.15 | |
| Medtronic | 3.2 | $5.7M | 110k | 51.49 | |
| Intel Corporation (INTC) | 3.2 | $5.6M | 233k | 24.21 | |
| Bristol Myers Squibb (BMY) | 3.1 | $5.5M | 123k | 44.73 | |
| 3M Company (MMM) | 3.0 | $5.2M | 48k | 109.34 | |
| Dover Corporation (DOV) | 3.0 | $5.2M | 68k | 77.71 | |
| General Mills (GIS) | 2.9 | $5.1M | 106k | 48.57 | |
| Coca-Cola Company (KO) | 2.9 | $5.1M | 128k | 40.00 | |
| Honeywell International (HON) | 2.9 | $5.1M | 64k | 79.35 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.8M | 64k | 74.48 | |
| Pepsi (PEP) | 2.5 | $4.5M | 55k | 81.70 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.4M | 52k | 85.00 | |
| ConocoPhillips (COP) | 2.4 | $4.3M | 70k | 60.77 | |
| Apache Corporation | 2.1 | $3.8M | 45k | 83.83 | |
| International Business Machines (IBM) | 2.0 | $3.6M | 19k | 191.45 | |
| Procter & Gamble Company (PG) | 2.0 | $3.5M | 46k | 77.24 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 48k | 63.18 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.8M | 49k | 58.27 | |
| United Parcel Service (UPS) | 1.6 | $2.8M | 32k | 86.67 | |
| Stryker Corporation (SYK) | 1.6 | $2.8M | 43k | 64.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 76k | 34.53 | |
| SYSCO Corporation (SYY) | 1.3 | $2.3M | 67k | 34.24 | |
| Nordstrom (JWN) | 1.2 | $2.1M | 34k | 60.00 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 32k | 54.55 | |
| TECO Energy | 0.9 | $1.7M | 98k | 17.00 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 24k | 67.49 | |
| At&t (T) | 0.9 | $1.6M | 44k | 35.38 | |
| Enerplus Corp (ERF) | 0.8 | $1.4M | 95k | 14.79 | |
| FirstMerit Corporation | 0.7 | $1.2M | 59k | 20.03 | |
| Altria (MO) | 0.6 | $1.1M | 30k | 34.95 | |
| Accenture (ACN) | 0.5 | $946k | 13k | 72.22 | |
| Nokia Corporation (NOK) | 0.5 | $852k | 228k | 3.74 | |
| Abbvie (ABBV) | 0.4 | $778k | 19k | 41.11 | |
| Dominion Resources (D) | 0.4 | $642k | 11k | 56.92 | |
| Caterpillar (CAT) | 0.3 | $577k | 7.0k | 82.43 | |
| Pfizer (PFE) | 0.3 | $479k | 17k | 28.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 7.0k | 52.88 | |
| Mondelez Int (MDLZ) | 0.2 | $347k | 12k | 28.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $332k | 3.0k | 110.67 | |
| BP (BP) | 0.2 | $317k | 7.6k | 41.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $308k | 2.8k | 112.00 | |
| Kraft Foods | 0.2 | $290k | 5.2k | 55.51 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 2.5k | 98.82 |
