Keating Investment Counselors as of Sept. 30, 2015
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 58 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.6 | $10M | 50k | 207.30 | |
| Home Depot (HD) | 5.2 | $9.7M | 84k | 115.48 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.4M | 79k | 93.35 | |
| Intel Corporation (INTC) | 3.7 | $6.8M | 227k | 30.14 | |
| General Electric Company | 3.6 | $6.6M | 263k | 25.22 | |
| Medtronic SHS (MDT) | 3.5 | $6.5M | 98k | 66.93 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.2M | 64k | 96.49 | |
| 3M Company (MMM) | 3.3 | $6.1M | 43k | 141.76 | |
| Merck & Co (MRK) | 3.1 | $5.8M | 117k | 49.39 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $5.7M | 53k | 109.03 | |
| BB&T Corporation | 3.1 | $5.7M | 161k | 35.60 | |
| Philip Morris International (PM) | 3.1 | $5.7M | 72k | 79.33 | |
| Bristol Myers Squibb (BMY) | 2.9 | $5.4M | 92k | 59.20 | |
| Honeywell International (HON) | 2.8 | $5.3M | 56k | 94.69 | |
| General Mills (GIS) | 2.8 | $5.2M | 93k | 56.13 | |
| Coca-Cola Company (KO) | 2.7 | $4.9M | 123k | 40.12 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.9M | 40k | 122.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.8M | 65k | 74.36 | |
| Pepsi (PEP) | 2.5 | $4.7M | 50k | 94.30 | |
| Verizon Communications (VZ) | 2.5 | $4.6M | 106k | 43.51 | |
| Disney Walt Com Disney (DIS) | 2.3 | $4.3M | 42k | 102.19 | |
| Stryker Corporation (SYK) | 1.9 | $3.6M | 38k | 94.11 | |
| Dover Corporation (DOV) | 1.9 | $3.5M | 60k | 57.19 | |
| Nordstrom (JWN) | 1.9 | $3.4M | 48k | 71.71 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 44k | 78.87 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $3.4M | 68k | 50.00 | |
| Chicago Bridge & Iron Company | 1.7 | $3.2M | 80k | 39.67 | |
| United Parcel Service CL B (UPS) | 1.7 | $3.1M | 32k | 98.69 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 43k | 71.93 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 56k | 53.73 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 59k | 47.97 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.5M | 43k | 58.14 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 64k | 38.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 55k | 44.27 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 39k | 54.40 | |
| TECO Energy | 1.0 | $1.8M | 68k | 26.26 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 23k | 71.93 | |
| At&t (T) | 0.9 | $1.6M | 50k | 32.58 | |
| Cummins (CMI) | 0.9 | $1.6M | 15k | 108.60 | |
| Altria (MO) | 0.7 | $1.3M | 24k | 54.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.1M | 12k | 98.29 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 24k | 44.18 | |
| FirstMerit Corporation | 0.5 | $841k | 48k | 17.67 | |
| Dominion Resources (D) | 0.4 | $765k | 11k | 70.40 | |
| Pfizer (PFE) | 0.3 | $537k | 17k | 31.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $462k | 11k | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 7.5k | 60.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $449k | 3.1k | 144.61 | |
| International Business Machines (IBM) | 0.2 | $443k | 3.1k | 145.06 | |
| McDonald's Corporation (MCD) | 0.2 | $380k | 3.9k | 98.45 | |
| Kraft Heinz (KHC) | 0.2 | $367k | 5.2k | 70.63 | |
| Apple (AAPL) | 0.2 | $367k | 3.3k | 110.44 | |
| Caterpillar (CAT) | 0.2 | $348k | 5.3k | 65.41 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $324k | 48k | 6.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $284k | 4.4k | 64.86 | |
| Boeing Company (BA) | 0.1 | $255k | 2.0k | 130.77 | |
| BP Sponsored Adr (BP) | 0.1 | $232k | 7.6k | 30.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $208k | 1.4k | 151.27 |
