Keating Investment Counselors as of Sept. 30, 2016
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.8 | $9.8M | 41k | 239.73 | |
| Johnson & Johnson (JNJ) | 4.7 | $9.6M | 81k | 118.14 | |
| Home Depot (HD) | 4.5 | $9.3M | 73k | 128.68 | |
| Intel Corporation (INTC) | 4.2 | $8.5M | 226k | 37.75 | |
| Medtronic (MDT) | 4.1 | $8.4M | 98k | 86.40 | |
| AstraZeneca (AZN) | 4.0 | $8.2M | 250k | 32.86 | |
| General Electric Company | 3.9 | $7.9M | 268k | 29.62 | |
| Merck & Co (MRK) | 3.6 | $7.5M | 120k | 62.41 | |
| Philip Morris International (PM) | 3.6 | $7.4M | 76k | 97.22 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.6M | 41k | 159.07 | |
| 3M Company (MMM) | 3.2 | $6.5M | 37k | 176.24 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $6.5M | 51k | 126.15 | |
| Honeywell International (HON) | 3.0 | $6.2M | 53k | 116.58 | |
| BB&T Corporation | 3.0 | $6.1M | 163k | 37.72 | |
| CVS Caremark Corporation (CVS) | 2.9 | $5.9M | 66k | 88.98 | |
| General Mills (GIS) | 2.8 | $5.8M | 90k | 63.88 | |
| Verizon Communications (VZ) | 2.8 | $5.7M | 110k | 51.98 | |
| Pepsi (PEP) | 2.7 | $5.5M | 51k | 108.76 | |
| Coca-Cola Company (KO) | 2.6 | $5.3M | 126k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | 60k | 87.29 | |
| Nordstrom (JWN) | 2.5 | $5.2M | 101k | 51.88 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $4.7M | 67k | 69.72 | |
| Cummins (CMI) | 2.2 | $4.6M | 36k | 128.14 | |
| Dover Corporation (DOV) | 2.2 | $4.5M | 62k | 73.63 | |
| Stryker Corporation (SYK) | 2.1 | $4.4M | 37k | 116.42 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 48k | 89.76 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 40k | 92.87 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 30k | 109.35 | |
| SYSCO Corporation (SYY) | 1.6 | $3.2M | 66k | 49.01 | |
| At&t (T) | 1.1 | $2.2M | 55k | 40.62 | |
| Chicago Bridge & Iron Company | 1.1 | $2.2M | 77k | 28.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.1M | 38k | 53.91 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 30k | 54.51 | |
| Altria (MO) | 0.7 | $1.5M | 23k | 63.23 | |
| Accenture (ACN) | 0.7 | $1.4M | 12k | 122.13 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 102.95 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 14k | 80.02 | |
| Dominion Resources (D) | 0.4 | $838k | 11k | 74.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $807k | 82k | 9.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $780k | 5.1k | 152.49 | |
| McDonald's Corporation (MCD) | 0.3 | $719k | 6.2k | 115.41 | |
| Pfizer (PFE) | 0.3 | $670k | 20k | 33.86 | |
| AFLAC Incorporated (AFL) | 0.3 | $619k | 8.6k | 71.82 | |
| Teleflex Incorporated (TFX) | 0.3 | $622k | 3.7k | 168.11 | |
| Mondelez Int (MDLZ) | 0.3 | $564k | 13k | 43.89 | |
| International Business Machines (IBM) | 0.3 | $536k | 3.4k | 158.86 | |
| Kraft Heinz (KHC) | 0.2 | $520k | 5.8k | 89.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $488k | 7.3k | 66.54 | |
| ConocoPhillips (COP) | 0.2 | $497k | 11k | 43.50 | |
| Caterpillar (CAT) | 0.2 | $477k | 5.4k | 88.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $461k | 8.0k | 57.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $461k | 6.4k | 72.11 | |
| Boeing Company (BA) | 0.2 | $402k | 3.1k | 131.80 | |
| Abbvie (ABBV) | 0.2 | $408k | 6.5k | 63.01 | |
| BP (BP) | 0.2 | $381k | 11k | 35.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $386k | 2.2k | 179.53 | |
| Apple (AAPL) | 0.2 | $384k | 3.4k | 113.07 | |
| ConAgra Foods (CAG) | 0.2 | $358k | 7.6k | 47.11 | |
| Xcel Energy (XEL) | 0.1 | $285k | 6.9k | 41.10 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 5.6k | 42.32 | |
| Nextera Energy (NEE) | 0.1 | $245k | 2.0k | 122.50 | |
| Southern Company (SO) | 0.1 | $200k | 3.9k | 51.23 |
