Keating Investment Counselors as of Dec. 31, 2014
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.8 | $9.7M | 50k | 192.57 | |
| Home Depot (HD) | 4.4 | $8.8M | 84k | 104.96 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.3M | 79k | 104.57 | |
| Intel Corporation (INTC) | 4.1 | $8.3M | 228k | 36.29 | |
| Medtronic | 3.6 | $7.2M | 99k | 72.20 | |
| 3M Company (MMM) | 3.5 | $7.1M | 43k | 164.33 | |
| General Electric Company | 3.3 | $6.6M | 261k | 25.27 | |
| Merck & Co (MRK) | 3.3 | $6.6M | 116k | 56.79 | |
| BB&T Corporation | 3.1 | $6.3M | 162k | 38.89 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.3M | 68k | 92.45 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.2M | 65k | 96.31 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $6.2M | 53k | 115.54 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.7M | 96k | 59.03 | |
| Honeywell International (HON) | 2.8 | $5.6M | 56k | 99.93 | |
| Philip Morris International (PM) | 2.8 | $5.6M | 69k | 81.46 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.1M | 41k | 125.29 | |
| Chevron Corporation (CVX) | 2.5 | $5.1M | 45k | 112.17 | |
| Coca-Cola Company (KO) | 2.5 | $5.0M | 119k | 42.22 | |
| Verizon Communications (VZ) | 2.5 | $5.0M | 107k | 46.78 | |
| General Mills (GIS) | 2.5 | $5.0M | 93k | 53.33 | |
| Pepsi (PEP) | 2.3 | $4.7M | 49k | 94.56 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $4.7M | 67k | 70.32 | |
| ConocoPhillips (COP) | 2.3 | $4.6M | 67k | 69.06 | |
| Dover Corporation (DOV) | 2.2 | $4.3M | 61k | 71.72 | |
| Walt Disney Company (DIS) | 2.0 | $4.0M | 43k | 94.19 | |
| Nordstrom (JWN) | 1.9 | $3.8M | 48k | 79.38 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 41k | 91.10 | |
| Stryker Corporation (SYK) | 1.8 | $3.6M | 38k | 94.33 | |
| United Parcel Service (UPS) | 1.7 | $3.4M | 31k | 111.18 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 18k | 160.45 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.8M | 45k | 61.10 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 41k | 65.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 57k | 46.45 | |
| SYSCO Corporation (SYY) | 1.3 | $2.6M | 65k | 39.69 | |
| Apache Corporation | 1.1 | $2.3M | 37k | 62.68 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 24k | 83.52 | |
| TECO Energy | 0.8 | $1.6M | 80k | 20.49 | |
| At&t (T) | 0.8 | $1.6M | 48k | 33.60 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 21k | 61.72 | |
| Altria (MO) | 0.6 | $1.2M | 24k | 49.27 | |
| Accenture (ACN) | 0.5 | $1.1M | 12k | 89.33 | |
| FirstMerit Corporation | 0.5 | $899k | 48k | 18.89 | |
| Dominion Resources (D) | 0.4 | $841k | 11k | 76.86 | |
| Cummins (CMI) | 0.4 | $778k | 5.4k | 144.21 | |
| Nokia Corporation (NOK) | 0.3 | $614k | 78k | 7.86 | |
| EOG Resources (EOG) | 0.3 | $578k | 6.3k | 92.11 | |
| Enerplus Corp | 0.3 | $559k | 58k | 9.60 | |
| Pfizer (PFE) | 0.3 | $533k | 17k | 31.17 | |
| Caterpillar (CAT) | 0.2 | $458k | 5.0k | 91.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $438k | 7.0k | 62.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $425k | 3.0k | 141.67 | |
| Knowles (KN) | 0.2 | $431k | 18k | 23.53 | |
| Mondelez Int (MDLZ) | 0.2 | $401k | 11k | 36.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $364k | 4.2k | 85.95 | |
| McDonald's Corporation (MCD) | 0.2 | $341k | 3.6k | 93.68 | |
| Kraft Foods | 0.2 | $326k | 5.2k | 62.74 | |
| Apple (AAPL) | 0.1 | $304k | 2.8k | 110.34 | |
| BP (BP) | 0.1 | $289k | 7.6k | 38.09 | |
| Halyard Health | 0.1 | $256k | 5.6k | 45.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 1.5k | 150.33 | |
| Nextera Energy (NEE) | 0.1 | $213k | 2.0k | 106.50 | |
| ConAgra Foods (CAG) | 0.1 | $218k | 6.0k | 36.33 |
