Keating Investment Counselors as of Sept. 30, 2013
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $7.4M | 85k | 86.69 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $7.0M | 55k | 127.56 | |
| General Electric Company | 3.9 | $6.9M | 290k | 23.89 | |
| Home Depot (HD) | 3.8 | $6.8M | 89k | 75.85 | |
| Chevron Corporation (CVX) | 3.5 | $6.2M | 51k | 121.51 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.2M | 72k | 86.21 | |
| Dover Corporation (DOV) | 3.3 | $6.0M | 67k | 89.82 | |
| Philip Morris International (PM) | 3.3 | $5.9M | 68k | 86.59 | |
| BB&T Corporation | 3.2 | $5.8M | 173k | 33.75 | |
| Merck & Co (MRK) | 3.2 | $5.8M | 123k | 47.61 | |
| Medtronic | 3.2 | $5.8M | 108k | 53.25 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $5.6M | 60k | 94.21 | |
| 3M Company (MMM) | 3.1 | $5.6M | 47k | 119.41 | |
| Intel Corporation (INTC) | 3.1 | $5.6M | 243k | 22.92 | |
| Bristol Myers Squibb (BMY) | 3.1 | $5.5M | 119k | 46.28 | |
| Verizon Communications (VZ) | 2.9 | $5.3M | 113k | 46.67 | |
| Honeywell International (HON) | 2.9 | $5.1M | 62k | 83.04 | |
| General Mills (GIS) | 2.8 | $5.0M | 105k | 47.92 | |
| ConocoPhillips (COP) | 2.7 | $4.8M | 70k | 69.51 | |
| Coca-Cola Company (KO) | 2.7 | $4.8M | 128k | 37.88 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.8M | 52k | 92.16 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.7M | 64k | 73.96 | |
| Pepsi (PEP) | 2.4 | $4.2M | 53k | 79.50 | |
| Apache Corporation | 2.3 | $4.1M | 48k | 85.15 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 46k | 75.59 | |
| International Business Machines (IBM) | 1.9 | $3.4M | 19k | 185.18 | |
| Walt Disney Company (DIS) | 1.6 | $3.0M | 46k | 64.48 | |
| United Parcel Service (UPS) | 1.6 | $3.0M | 32k | 91.36 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.9M | 47k | 61.99 | |
| Nordstrom (JWN) | 1.6 | $2.9M | 52k | 56.20 | |
| Stryker Corporation (SYK) | 1.6 | $2.9M | 43k | 67.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 74k | 33.29 | |
| SYSCO Corporation (SYY) | 1.1 | $2.1M | 65k | 31.83 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 32k | 64.71 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 38k | 44.74 | |
| Enerplus Corp | 0.9 | $1.6M | 99k | 16.59 | |
| Duke Energy (DUK) | 0.9 | $1.7M | 25k | 66.78 | |
| TECO Energy | 0.9 | $1.6M | 97k | 16.54 | |
| At&t (T) | 0.8 | $1.5M | 44k | 33.83 | |
| Nokia Corporation (NOK) | 0.8 | $1.5M | 227k | 6.51 | |
| FirstMerit Corporation | 0.7 | $1.3M | 59k | 21.72 | |
| Accenture (ACN) | 0.5 | $961k | 13k | 73.64 | |
| Altria (MO) | 0.5 | $915k | 27k | 34.35 | |
| Dominion Resources (D) | 0.4 | $704k | 11k | 62.46 | |
| Pfizer (PFE) | 0.3 | $491k | 17k | 28.71 | |
| Caterpillar (CAT) | 0.2 | $417k | 5.0k | 83.40 | |
| Mondelez Int (MDLZ) | 0.2 | $382k | 12k | 31.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $362k | 7.0k | 51.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $346k | 3.0k | 115.33 | |
| BP (BP) | 0.2 | $319k | 7.6k | 42.04 | |
| Kraft Foods | 0.1 | $274k | 5.2k | 52.53 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 2.5k | 96.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 1.8k | 113.33 |
