Keating Investment Counselors as of Dec. 31, 2015
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.5 | $11M | 84k | 132.25 | |
Lockheed Martin Corporation (LMT) | 5.5 | $11M | 50k | 217.15 | |
General Electric Company | 4.1 | $8.2M | 263k | 31.15 | |
Johnson & Johnson (JNJ) | 4.1 | $8.1M | 79k | 102.72 | |
Intel Corporation (INTC) | 3.9 | $7.8M | 226k | 34.45 | |
Medtronic (MDT) | 3.8 | $7.5M | 98k | 76.92 | |
Kimberly-Clark Corporation (KMB) | 3.4 | $6.7M | 53k | 127.30 | |
Philip Morris International (PM) | 3.3 | $6.5M | 74k | 87.90 | |
3M Company (MMM) | 3.2 | $6.4M | 43k | 150.65 | |
CVS Caremark Corporation (CVS) | 3.1 | $6.3M | 64k | 97.76 | |
Bristol Myers Squibb (BMY) | 3.1 | $6.3M | 91k | 68.79 | |
Merck & Co (MRK) | 3.1 | $6.2M | 117k | 52.82 | |
BB&T Corporation | 3.0 | $6.1M | 160k | 37.81 | |
Honeywell International (HON) | 2.9 | $5.8M | 56k | 103.57 | |
Thermo Fisher Scientific (TMO) | 2.8 | $5.7M | 40k | 141.86 | |
General Mills (GIS) | 2.7 | $5.3M | 92k | 57.66 | |
Coca-Cola Company (KO) | 2.7 | $5.3M | 124k | 42.96 | |
Exxon Mobil Corporation (XOM) | 2.5 | $5.1M | 65k | 77.95 | |
Pepsi (PEP) | 2.5 | $5.0M | 50k | 99.93 | |
Verizon Communications (VZ) | 2.4 | $4.9M | 105k | 46.22 | |
KLA-Tencor Corporation (KLAC) | 2.3 | $4.6M | 66k | 69.35 | |
Walt Disney Company (DIS) | 2.2 | $4.4M | 42k | 105.08 | |
Nordstrom (JWN) | 2.1 | $4.1M | 82k | 49.81 | |
Chevron Corporation (CVX) | 1.9 | $3.8M | 43k | 89.96 | |
Dover Corporation (DOV) | 1.9 | $3.7M | 61k | 61.31 | |
Procter & Gamble Company (PG) | 1.9 | $3.7M | 46k | 79.42 | |
Stryker Corporation (SYK) | 1.8 | $3.5M | 38k | 92.95 | |
Cummins (CMI) | 1.6 | $3.1M | 36k | 88.00 | |
Microsoft Corporation (MSFT) | 1.5 | $3.1M | 55k | 55.49 | |
United Parcel Service (UPS) | 1.5 | $3.1M | 32k | 96.23 | |
Chicago Bridge & Iron Company | 1.4 | $2.8M | 71k | 38.99 | |
SYSCO Corporation (SYY) | 1.3 | $2.6M | 64k | 41.00 | |
AFLAC Incorporated (AFL) | 1.3 | $2.6M | 43k | 59.89 | |
Abbvie (ABBV) | 1.2 | $2.3M | 39k | 59.23 | |
TECO Energy | 0.9 | $1.8M | 68k | 26.66 | |
At&t (T) | 0.9 | $1.7M | 51k | 34.42 | |
Duke Energy (DUK) | 0.8 | $1.6M | 23k | 71.39 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 32k | 46.69 | |
Altria (MO) | 0.7 | $1.4M | 24k | 58.20 | |
Accenture (ACN) | 0.6 | $1.2M | 12k | 104.54 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 24k | 47.82 | |
FirstMerit Corporation | 0.4 | $888k | 48k | 18.66 | |
Dominion Resources (D) | 0.4 | $735k | 11k | 67.64 | |
Pfizer (PFE) | 0.3 | $513k | 16k | 32.26 | |
Costco Wholesale Corporation (COST) | 0.2 | $506k | 3.1k | 161.40 | |
Mondelez Int (MDLZ) | 0.2 | $495k | 11k | 44.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $464k | 7.0k | 65.97 | |
McDonald's Corporation (MCD) | 0.2 | $456k | 3.9k | 118.13 | |
International Business Machines (IBM) | 0.2 | $423k | 3.1k | 137.61 | |
Kraft Heinz (KHC) | 0.2 | $378k | 5.2k | 72.75 | |
Caterpillar (CAT) | 0.2 | $365k | 5.4k | 67.97 | |
Apple (AAPL) | 0.2 | $357k | 3.4k | 105.12 | |
Boeing Company (BA) | 0.1 | $282k | 2.0k | 144.62 | |
Wal-Mart Stores (WMT) | 0.1 | $251k | 4.1k | 61.32 | |
BP (BP) | 0.1 | $237k | 7.6k | 31.23 | |
Snap-on Incorporated (SNA) | 0.1 | $236k | 1.4k | 171.64 | |
Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 104.00 | |
Nokia Corporation (NOK) | 0.1 | $90k | 13k | 7.00 |