Keating Investment Counselors as of March 31, 2015
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.1 | $10M | 50k | 202.96 | |
| Home Depot (HD) | 4.8 | $9.6M | 84k | 113.61 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.0M | 80k | 100.60 | |
| Medtronic (MDT) | 3.8 | $7.7M | 98k | 77.99 | |
| Intel Corporation (INTC) | 3.6 | $7.2M | 229k | 31.27 | |
| 3M Company (MMM) | 3.6 | $7.1M | 43k | 164.96 | |
| Merck & Co (MRK) | 3.3 | $6.7M | 116k | 57.48 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.7M | 65k | 103.21 | |
| General Electric Company | 3.3 | $6.5M | 264k | 24.81 | |
| BB&T Corporation | 3.1 | $6.3M | 162k | 38.99 | |
| Bristol Myers Squibb (BMY) | 3.0 | $6.1M | 94k | 64.50 | |
| Honeywell International (HON) | 2.9 | $5.9M | 56k | 104.31 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.8M | 68k | 85.01 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $5.7M | 53k | 107.11 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.5M | 41k | 134.34 | |
| Philip Morris International (PM) | 2.7 | $5.4M | 71k | 75.33 | |
| General Mills (GIS) | 2.6 | $5.3M | 93k | 56.60 | |
| Verizon Communications (VZ) | 2.6 | $5.2M | 107k | 48.63 | |
| Coca-Cola Company (KO) | 2.4 | $4.8M | 119k | 40.55 | |
| Chevron Corporation (CVX) | 2.4 | $4.7M | 45k | 104.99 | |
| Pepsi (PEP) | 2.4 | $4.7M | 49k | 95.62 | |
| Walt Disney Company (DIS) | 2.2 | $4.5M | 43k | 104.90 | |
| ConocoPhillips (COP) | 2.1 | $4.1M | 66k | 62.26 | |
| Dover Corporation (DOV) | 2.0 | $4.1M | 59k | 69.12 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $4.0M | 68k | 58.29 | |
| Nordstrom (JWN) | 1.9 | $3.9M | 48k | 80.32 | |
| Qualcomm (QCOM) | 1.9 | $3.7M | 54k | 69.34 | |
| Stryker Corporation (SYK) | 1.8 | $3.5M | 38k | 92.26 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 41k | 81.93 | |
| United Parcel Service (UPS) | 1.6 | $3.1M | 32k | 96.94 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 45k | 64.01 | |
| SYSCO Corporation (SYY) | 1.2 | $2.4M | 65k | 37.73 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 41k | 58.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.3M | 57k | 40.66 | |
| Apache Corporation | 1.1 | $2.2M | 36k | 60.32 | |
| Cummins (CMI) | 0.9 | $1.9M | 14k | 138.65 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 24k | 76.78 | |
| At&t (T) | 0.8 | $1.6M | 48k | 32.66 | |
| TECO Energy | 0.8 | $1.5M | 79k | 19.39 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 21k | 56.60 | |
| Altria (MO) | 0.6 | $1.2M | 24k | 50.02 | |
| Accenture (ACN) | 0.6 | $1.1M | 12k | 93.72 | |
| FirstMerit Corporation | 0.5 | $907k | 48k | 19.05 | |
| Dominion Resources (D) | 0.4 | $775k | 11k | 70.83 | |
| Pfizer (PFE) | 0.3 | $595k | 17k | 34.80 | |
| EOG Resources (EOG) | 0.3 | $575k | 6.3k | 91.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $454k | 3.0k | 151.33 | |
| Kraft Foods | 0.2 | $453k | 5.2k | 87.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 7.3k | 60.54 | |
| International Business Machines (IBM) | 0.2 | $441k | 2.7k | 160.42 | |
| Caterpillar (CAT) | 0.2 | $410k | 5.1k | 80.00 | |
| Nokia Corporation (NOK) | 0.2 | $400k | 53k | 7.58 | |
| Mondelez Int (MDLZ) | 0.2 | $399k | 11k | 36.13 | |
| McDonald's Corporation (MCD) | 0.2 | $364k | 3.7k | 97.46 | |
| Apple (AAPL) | 0.2 | $369k | 3.0k | 124.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $348k | 4.2k | 82.17 | |
| BP (BP) | 0.1 | $297k | 7.6k | 39.14 | |
| Boeing Company (BA) | 0.1 | $251k | 1.7k | 149.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.5k | 144.37 | |
| ConAgra Foods (CAG) | 0.1 | $219k | 6.0k | 36.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $202k | 1.4k | 146.91 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 104.00 |
