Keating Investment Counselors

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