Keating Investment Counselors as of March 31, 2016
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.5 | $11M | 50k | 221.50 | |
| Home Depot (HD) | 4.9 | $10M | 75k | 133.43 | |
| Honeywell International (HON) | 4.4 | $9.0M | 80k | 112.05 | |
| Johnson & Johnson (JNJ) | 4.3 | $8.8M | 81k | 108.20 | |
| General Electric Company | 4.1 | $8.3M | 262k | 31.79 | |
| Philip Morris International (PM) | 3.9 | $7.9M | 81k | 98.11 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $7.5M | 56k | 134.50 | |
| Medtronic (MDT) | 3.6 | $7.3M | 97k | 75.00 | |
| Intel Corporation (INTC) | 3.6 | $7.3M | 225k | 32.35 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.9M | 83k | 83.59 | |
| CVS Caremark Corporation (CVS) | 3.4 | $6.9M | 66k | 103.73 | |
| Merck & Co (MRK) | 3.1 | $6.4M | 121k | 52.91 | |
| 3M Company (MMM) | 3.0 | $6.1M | 37k | 166.63 | |
| Coca-Cola Company (KO) | 2.9 | $6.0M | 129k | 46.39 | |
| Verizon Communications (VZ) | 2.9 | $5.9M | 109k | 54.08 | |
| General Mills (GIS) | 2.9 | $5.9M | 92k | 63.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | 38k | 141.58 | |
| Pepsi (PEP) | 2.6 | $5.3M | 51k | 102.49 | |
| BB&T Corporation | 2.5 | $5.1M | 155k | 33.27 | |
| Nordstrom (JWN) | 2.4 | $4.8M | 84k | 57.21 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $4.8M | 66k | 72.82 | |
| Walt Disney Company (DIS) | 2.0 | $4.1M | 42k | 99.31 | |
| Cummins (CMI) | 2.0 | $4.1M | 37k | 109.93 | |
| Stryker Corporation (SYK) | 2.0 | $4.1M | 38k | 107.28 | |
| Dover Corporation (DOV) | 1.9 | $3.9M | 61k | 64.33 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 46k | 82.30 | |
| SYSCO Corporation (SYY) | 1.6 | $3.3M | 70k | 46.73 | |
| United Parcel Service (UPS) | 1.5 | $3.2M | 30k | 105.46 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 47k | 63.88 | |
| Chicago Bridge & Iron Company | 1.3 | $2.6M | 71k | 36.58 | |
| At&t (T) | 1.1 | $2.1M | 55k | 39.17 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 25k | 80.70 | |
| Altria (MO) | 0.9 | $1.9M | 31k | 62.67 | |
| TECO Energy | 0.9 | $1.9M | 68k | 27.53 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 20k | 76.53 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 9.5k | 151.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 22k | 59.22 | |
| Accenture (ACN) | 0.7 | $1.3M | 12k | 115.41 | |
| Pfizer (PFE) | 0.6 | $1.3M | 44k | 29.64 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 24k | 54.37 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 32k | 40.28 | |
| FirstMerit Corporation | 0.5 | $1.0M | 48k | 21.05 | |
| Dominion Resources (D) | 0.4 | $816k | 11k | 75.09 | |
| Chevron Corporation (CVX) | 0.3 | $698k | 7.3k | 95.36 | |
| BP (BP) | 0.3 | $674k | 22k | 30.16 | |
| Mondelez Int (MDLZ) | 0.3 | $684k | 17k | 40.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $558k | 8.8k | 63.09 | |
| FirstEnergy (FE) | 0.2 | $504k | 14k | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $494k | 3.1k | 157.58 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 3.8k | 125.59 | |
| Kraft Heinz (KHC) | 0.2 | $487k | 6.2k | 78.61 | |
| Apple (AAPL) | 0.2 | $370k | 3.4k | 108.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 4.1k | 68.41 | |
| Boeing Company (BA) | 0.1 | $248k | 2.0k | 127.18 | |
| Nextera Energy (NEE) | 0.1 | $237k | 2.0k | 118.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 4.2k | 55.24 | |
| Abbvie (ABBV) | 0.1 | $220k | 3.8k | 57.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 1.5k | 141.72 | |
| ConAgra Foods (CAG) | 0.1 | $201k | 4.5k | 44.67 |
