Keating Investment Counselors as of June 30, 2016
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.0 | $10M | 41k | 248.17 | |
| Johnson & Johnson (JNJ) | 4.8 | $9.9M | 82k | 121.30 | |
| Home Depot (HD) | 4.6 | $9.3M | 73k | 127.69 | |
| Medtronic (MDT) | 4.2 | $8.5M | 98k | 86.77 | |
| General Electric Company | 4.2 | $8.5M | 269k | 31.48 | |
| Philip Morris International (PM) | 3.8 | $7.7M | 76k | 101.73 | |
| Intel Corporation (INTC) | 3.6 | $7.4M | 224k | 32.80 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $7.2M | 52k | 137.49 | |
| Merck & Co (MRK) | 3.4 | $6.9M | 120k | 57.61 | |
| General Mills (GIS) | 3.3 | $6.8M | 95k | 71.32 | |
| 3M Company (MMM) | 3.2 | $6.5M | 37k | 175.12 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.4M | 66k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.2M | 42k | 147.77 | |
| Honeywell International (HON) | 3.0 | $6.2M | 53k | 116.32 | |
| Verizon Communications (VZ) | 3.0 | $6.1M | 110k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.8M | 61k | 93.74 | |
| Coca-Cola Company (KO) | 2.8 | $5.7M | 126k | 45.33 | |
| BB&T Corporation | 2.8 | $5.7M | 160k | 35.61 | |
| Pepsi (PEP) | 2.6 | $5.4M | 51k | 105.94 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $4.9M | 67k | 73.24 | |
| Stryker Corporation (SYK) | 2.2 | $4.6M | 38k | 119.84 | |
| Dover Corporation (DOV) | 2.1 | $4.3M | 62k | 69.33 | |
| Walt Disney Company (DIS) | 2.0 | $4.1M | 41k | 97.83 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 48k | 84.67 | |
| Cummins (CMI) | 2.0 | $4.0M | 36k | 112.45 | |
| Nordstrom (JWN) | 1.8 | $3.6M | 94k | 38.05 | |
| SYSCO Corporation (SYY) | 1.7 | $3.4M | 67k | 50.74 | |
| United Parcel Service (UPS) | 1.6 | $3.2M | 30k | 107.71 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.9M | 40k | 73.54 | |
| Chicago Bridge & Iron Company | 1.2 | $2.5M | 71k | 34.62 | |
| At&t (T) | 1.2 | $2.4M | 55k | 43.21 | |
| TECO Energy | 1.0 | $2.1M | 76k | 27.64 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 24k | 85.78 | |
| Altria (MO) | 0.8 | $1.6M | 24k | 68.94 | |
| Emerson Electric (EMR) | 0.7 | $1.5M | 29k | 52.17 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 33k | 43.61 | |
| Accenture (ACN) | 0.7 | $1.4M | 12k | 113.32 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 104.85 | |
| Dominion Resources (D) | 0.5 | $1.0M | 13k | 77.93 | |
| FirstMerit Corporation | 0.5 | $965k | 48k | 20.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $803k | 5.1k | 156.99 | |
| Pfizer (PFE) | 0.4 | $781k | 22k | 35.20 | |
| AFLAC Incorporated (AFL) | 0.4 | $752k | 10k | 72.18 | |
| McDonald's Corporation (MCD) | 0.4 | $726k | 6.0k | 120.40 | |
| Teleflex Incorporated (TFX) | 0.3 | $656k | 3.7k | 177.30 | |
| Mondelez Int (MDLZ) | 0.3 | $587k | 13k | 45.51 | |
| International Business Machines (IBM) | 0.2 | $512k | 3.4k | 151.75 | |
| Kraft Heinz (KHC) | 0.2 | $514k | 5.8k | 88.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $467k | 6.4k | 73.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 7.3k | 62.18 | |
| Abbvie (ABBV) | 0.2 | $424k | 6.8k | 61.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $410k | 8.0k | 51.19 | |
| Caterpillar (CAT) | 0.2 | $407k | 5.4k | 75.79 | |
| ConAgra Foods (CAG) | 0.2 | $411k | 8.6k | 47.79 | |
| BP (BP) | 0.2 | $385k | 11k | 35.55 | |
| Boeing Company (BA) | 0.2 | $396k | 3.1k | 129.84 | |
| AstraZeneca (AZN) | 0.2 | $360k | 12k | 30.19 | |
| Becton, Dickinson and (BDX) | 0.2 | $365k | 2.2k | 169.77 | |
| Apple (AAPL) | 0.2 | $325k | 3.4k | 95.70 | |
| Xcel Energy (XEL) | 0.1 | $299k | 6.7k | 44.73 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.0k | 130.50 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 5.6k | 39.29 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.9k | 118.92 |
