Keating Investment Counselors

Keating Investment Counselors as of Dec. 31, 2017

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.5 $13M 68k 189.54
Lamb Weston Hldgs (LW) 5.2 $12M 218k 56.45
Lockheed Martin Corporation (LMT) 4.8 $11M 35k 321.04
Johnson & Johnson (JNJ) 4.3 $10M 72k 139.72
Intel Corporation (INTC) 4.2 $10M 216k 46.16
AstraZeneca (AZN) 3.8 $9.0M 258k 34.70
BB&T Corporation 3.6 $8.4M 169k 49.72
Philip Morris International (PM) 3.4 $8.0M 76k 105.65
Verizon Communications (VZ) 3.3 $7.7M 145k 52.93
L Brands 3.1 $7.3M 122k 60.22
Honeywell International (HON) 3.1 $7.2M 47k 153.37
Cal-Maine Foods (CALM) 2.9 $6.7M 151k 44.45
3M Company (MMM) 2.8 $6.5M 28k 235.37
Merck & Co (MRK) 2.7 $6.4M 115k 56.27
Barrick Gold Corp (GOLD) 2.7 $6.4M 444k 14.47
KLA-Tencor Corporation (KLAC) 2.6 $6.2M 59k 105.08
Pepsi (PEP) 2.5 $5.8M 48k 119.92
Kimberly-Clark Corporation (KMB) 2.4 $5.6M 46k 120.65
Coca-Cola Company (KO) 2.4 $5.6M 121k 45.88
Thermo Fisher Scientific (TMO) 2.2 $5.2M 27k 189.87
General Mills (GIS) 2.1 $5.0M 84k 59.29
Exxon Mobil Corporation (XOM) 2.0 $4.8M 57k 83.65
CVS Caremark Corporation (CVS) 2.0 $4.6M 64k 72.51
Walt Disney Company (DIS) 1.8 $4.3M 40k 107.51
Procter & Gamble Company (PG) 1.8 $4.3M 47k 91.88
General Electric Company 1.7 $4.0M 230k 17.45
SYSCO Corporation (SYY) 1.6 $3.8M 63k 60.73
United Parcel Service (UPS) 1.6 $3.7M 31k 119.15
Medtronic (MDT) 1.6 $3.7M 45k 80.76
Stryker Corporation (SYK) 1.5 $3.5M 23k 154.84
Cummins (CMI) 1.5 $3.5M 20k 176.65
Nordstrom (JWN) 1.5 $3.5M 74k 47.38
PowerShares S&P 500 Hgh Qlty Prtfl 1.4 $3.2M 106k 30.45
Dover Corporation (DOV) 1.3 $3.1M 31k 101.00
Emerson Electric (EMR) 0.9 $2.1M 31k 69.69
At&t (T) 0.9 $2.0M 52k 38.88
Bristol Myers Squibb (BMY) 0.8 $1.8M 30k 61.27
Altria (MO) 0.6 $1.4M 19k 71.43
Chevron Corporation (CVX) 0.6 $1.3M 11k 125.20
Costco Wholesale Corporation (COST) 0.4 $936k 5.0k 186.05
McDonald's Corporation (MCD) 0.4 $949k 5.5k 172.14
AFLAC Incorporated (AFL) 0.3 $770k 8.8k 87.81
JPMorgan Chase & Co. (JPM) 0.3 $725k 6.8k 106.87
ConocoPhillips (COP) 0.3 $633k 12k 54.92
Teleflex Incorporated (TFX) 0.3 $633k 2.5k 248.92
Abbvie (ABBV) 0.3 $636k 6.6k 96.73
Pfizer (PFE) 0.3 $610k 17k 36.20
Boeing Company (BA) 0.3 $619k 2.1k 294.76
Accenture (ACN) 0.2 $592k 3.9k 153.17
Apple (AAPL) 0.2 $575k 3.4k 169.12
Mondelez Int (MDLZ) 0.2 $555k 13k 42.83
Wal-Mart Stores (WMT) 0.2 $542k 5.5k 98.67
Dominion Resources (D) 0.2 $515k 6.4k 81.03
Kraft Heinz (KHC) 0.2 $460k 5.9k 77.77
BP (BP) 0.2 $416k 9.9k 42.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $406k 4.9k 82.86
Huntington Bancshares Incorporated (HBAN) 0.2 $365k 25k 14.58
International Business Machines (IBM) 0.2 $387k 2.5k 153.63
Microsoft Corporation (MSFT) 0.1 $342k 4.0k 85.50
Abbott Laboratories (ABT) 0.1 $320k 5.6k 57.14
Becton, Dickinson and (BDX) 0.1 $310k 1.5k 213.79
ConAgra Foods (CAG) 0.1 $286k 7.6k 37.63
Nextera Energy (NEE) 0.1 $266k 1.7k 156.47
Berkshire Hathaway (BRK.B) 0.1 $245k 1.2k 198.38
Travelers Companies (TRV) 0.1 $212k 1.6k 135.38