Keating Investment Counselors as of Sept. 30, 2017
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.1 | $12M | 38k | 310.29 | |
| Home Depot (HD) | 4.8 | $11M | 68k | 163.56 | |
| Lamb Weston Hldgs (LW) | 4.5 | $10M | 219k | 46.89 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.5M | 73k | 130.01 | |
| AstraZeneca (AZN) | 3.8 | $8.8M | 258k | 33.88 | |
| Philip Morris International (PM) | 3.7 | $8.5M | 76k | 111.01 | |
| Intel Corporation (INTC) | 3.7 | $8.4M | 221k | 38.08 | |
| BB&T Corporation | 3.5 | $8.0M | 170k | 46.94 | |
| Merck & Co (MRK) | 3.3 | $7.5M | 117k | 64.03 | |
| 3M Company (MMM) | 3.1 | $7.2M | 34k | 209.89 | |
| Honeywell International (HON) | 3.0 | $6.8M | 48k | 141.75 | |
| KLA-Tencor Corporation (KLAC) | 2.9 | $6.7M | 63k | 106.00 | |
| Verizon Communications (VZ) | 2.7 | $6.2M | 126k | 49.49 | |
| Cal-Maine Foods (CALM) | 2.7 | $6.2M | 152k | 41.10 | |
| General Electric Company | 2.6 | $6.0M | 247k | 24.18 | |
| Barrick Gold Corp (GOLD) | 2.5 | $5.8M | 358k | 16.09 | |
| Coca-Cola Company (KO) | 2.4 | $5.5M | 123k | 45.01 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $5.5M | 47k | 117.67 | |
| Pepsi (PEP) | 2.4 | $5.4M | 49k | 111.43 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.3M | 66k | 81.32 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.3M | 28k | 189.22 | |
| L Brands | 2.2 | $5.1M | 122k | 41.61 | |
| Nordstrom (JWN) | 2.1 | $4.9M | 104k | 47.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.7M | 57k | 81.98 | |
| General Mills (GIS) | 1.9 | $4.4M | 85k | 51.76 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 47k | 90.98 | |
| Cummins (CMI) | 1.8 | $4.1M | 24k | 168.04 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 41k | 98.58 | |
| Medtronic (MDT) | 1.8 | $4.0M | 52k | 77.77 | |
| United Parcel Service (UPS) | 1.6 | $3.8M | 31k | 120.09 | |
| SYSCO Corporation (SYY) | 1.5 | $3.4M | 63k | 53.95 | |
| Stryker Corporation (SYK) | 1.4 | $3.3M | 24k | 142.01 | |
| Dover Corporation (DOV) | 1.4 | $3.2M | 36k | 91.39 | |
| At&t (T) | 0.9 | $2.0M | 52k | 39.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $2.0M | 25k | 77.15 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 31k | 62.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 30k | 63.75 | |
| Chicago Bridge & Iron Company | 0.7 | $1.6M | 94k | 16.80 | |
| Accenture (ACN) | 0.7 | $1.5M | 11k | 135.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 117.52 | |
| Altria (MO) | 0.5 | $1.2M | 19k | 63.45 | |
| McDonald's Corporation (MCD) | 0.4 | $919k | 5.9k | 156.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $827k | 5.0k | 164.38 | |
| Teleflex Incorporated (TFX) | 0.3 | $799k | 3.3k | 242.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $714k | 8.8k | 81.42 | |
| Boeing Company (BA) | 0.3 | $661k | 2.6k | 254.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $648k | 6.8k | 95.52 | |
| Pfizer (PFE) | 0.3 | $602k | 17k | 35.73 | |
| ConocoPhillips (COP) | 0.2 | $577k | 12k | 50.06 | |
| Abbvie (ABBV) | 0.2 | $584k | 6.6k | 88.82 | |
| Apple (AAPL) | 0.2 | $528k | 3.4k | 154.16 | |
| Mondelez Int (MDLZ) | 0.2 | $527k | 13k | 40.67 | |
| Dominion Resources (D) | 0.2 | $504k | 6.6k | 76.88 | |
| Kraft Heinz (KHC) | 0.2 | $459k | 5.9k | 77.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $429k | 5.5k | 78.10 | |
| BP (BP) | 0.2 | $380k | 9.9k | 38.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $396k | 5.3k | 74.58 | |
| International Business Machines (IBM) | 0.2 | $365k | 2.5k | 144.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $350k | 25k | 13.98 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 5.6k | 53.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.5k | 195.86 | |
| Nextera Energy (NEE) | 0.1 | $249k | 1.7k | 146.47 | |
| ConAgra Foods (CAG) | 0.1 | $256k | 7.6k | 33.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 1.3k | 183.18 |
