Keating Investment Counselors as of June 30, 2017
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.7 | $11M | 38k | 277.60 | |
| Home Depot (HD) | 4.6 | $11M | 69k | 153.41 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.7M | 73k | 132.30 | |
| Lamb Weston Hldgs (LW) | 4.2 | $9.7M | 220k | 44.04 | |
| Philip Morris International (PM) | 4.0 | $9.1M | 77k | 117.45 | |
| AstraZeneca (AZN) | 3.9 | $8.9M | 262k | 34.09 | |
| BB&T Corporation | 3.4 | $7.8M | 171k | 45.41 | |
| Merck & Co (MRK) | 3.3 | $7.6M | 118k | 64.09 | |
| Intel Corporation (INTC) | 3.3 | $7.5M | 224k | 33.74 | |
| 3M Company (MMM) | 3.2 | $7.2M | 35k | 208.20 | |
| General Electric Company | 3.0 | $6.9M | 254k | 27.01 | |
| L Brands | 2.9 | $6.6M | 123k | 53.89 | |
| Honeywell International (HON) | 2.9 | $6.5M | 49k | 133.30 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $6.0M | 47k | 129.11 | |
| Cal-Maine Foods (CALM) | 2.6 | $6.0M | 152k | 39.60 | |
| KLA-Tencor Corporation (KLAC) | 2.6 | $5.9M | 64k | 91.51 | |
| Pepsi (PEP) | 2.5 | $5.8M | 50k | 115.49 | |
| Barrick Gold Corp (GOLD) | 2.5 | $5.7M | 359k | 15.91 | |
| Verizon Communications (VZ) | 2.5 | $5.6M | 126k | 44.66 | |
| Coca-Cola Company (KO) | 2.5 | $5.6M | 125k | 44.85 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.3M | 67k | 80.46 | |
| Nordstrom (JWN) | 2.2 | $5.0M | 104k | 47.83 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.0M | 29k | 174.47 | |
| General Mills (GIS) | 2.1 | $4.7M | 86k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | 57k | 80.73 | |
| Medtronic (MDT) | 2.0 | $4.6M | 52k | 88.76 | |
| Walt Disney Company (DIS) | 1.9 | $4.3M | 41k | 106.26 | |
| Cummins (CMI) | 1.8 | $4.1M | 25k | 162.21 | |
| Procter & Gamble Company (PG) | 1.8 | $4.1M | 47k | 87.16 | |
| United Parcel Service (UPS) | 1.5 | $3.5M | 31k | 110.60 | |
| Stryker Corporation (SYK) | 1.4 | $3.3M | 24k | 138.77 | |
| SYSCO Corporation (SYY) | 1.4 | $3.2M | 64k | 50.33 | |
| Dover Corporation (DOV) | 1.3 | $2.9M | 36k | 80.21 | |
| At&t (T) | 0.9 | $2.0M | 52k | 37.74 | |
| Chicago Bridge & Iron Company | 0.8 | $1.9M | 98k | 19.73 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.9M | 26k | 74.38 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 31k | 59.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 30k | 55.71 | |
| Altria (MO) | 0.6 | $1.4M | 19k | 74.47 | |
| Accenture (ACN) | 0.6 | $1.4M | 11k | 123.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 11k | 104.35 | |
| McDonald's Corporation (MCD) | 0.4 | $898k | 5.9k | 153.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $837k | 5.2k | 160.01 | |
| Teleflex Incorporated (TFX) | 0.3 | $727k | 3.5k | 207.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $681k | 8.8k | 77.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $647k | 7.1k | 91.33 | |
| Pfizer (PFE) | 0.2 | $579k | 17k | 33.57 | |
| Mondelez Int (MDLZ) | 0.2 | $560k | 13k | 43.21 | |
| Boeing Company (BA) | 0.2 | $514k | 2.6k | 197.69 | |
| Dominion Resources (D) | 0.2 | $502k | 6.6k | 76.57 | |
| Apple (AAPL) | 0.2 | $497k | 3.5k | 143.93 | |
| ConocoPhillips (COP) | 0.2 | $507k | 12k | 43.99 | |
| Kraft Heinz (KHC) | 0.2 | $507k | 5.9k | 85.71 | |
| Abbvie (ABBV) | 0.2 | $477k | 6.6k | 72.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $416k | 5.5k | 75.73 | |
| International Business Machines (IBM) | 0.2 | $388k | 2.5k | 154.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $366k | 5.3k | 68.93 | |
| BP (BP) | 0.1 | $350k | 10k | 34.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $339k | 25k | 13.54 | |
| Abbott Laboratories (ABT) | 0.1 | $272k | 5.6k | 48.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $283k | 1.5k | 195.17 | |
| ConAgra Foods (CAG) | 0.1 | $272k | 7.6k | 35.79 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.7k | 140.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.3k | 169.03 |
