Keating Investment Counselors as of March 31, 2018
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 5.6 | $12M | 209k | 58.22 | |
| Home Depot (HD) | 5.2 | $11M | 63k | 178.24 | |
| Intel Corporation (INTC) | 4.7 | $10M | 196k | 52.08 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $9.6M | 28k | 337.94 | |
| Johnson & Johnson (JNJ) | 4.0 | $8.8M | 69k | 128.15 | |
| AstraZeneca (AZN) | 4.0 | $8.7M | 249k | 34.97 | |
| BB&T Corporation | 3.9 | $8.5M | 164k | 52.04 | |
| Barrick Gold Corp (GOLD) | 3.8 | $8.2M | 657k | 12.45 | |
| Verizon Communications (VZ) | 3.6 | $7.8M | 164k | 47.82 | |
| Philip Morris International (PM) | 3.4 | $7.4M | 74k | 99.40 | |
| Honeywell International (HON) | 3.0 | $6.4M | 44k | 144.51 | |
| Cal-Maine Foods (CALM) | 3.0 | $6.4M | 147k | 43.70 | |
| Merck & Co (MRK) | 2.8 | $6.0M | 110k | 54.47 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $6.0M | 55k | 109.01 | |
| 3M Company (MMM) | 2.6 | $5.6M | 26k | 219.51 | |
| Procter & Gamble Company (PG) | 2.4 | $5.3M | 66k | 79.27 | |
| Coca-Cola Company (KO) | 2.3 | $5.0M | 114k | 43.43 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.9M | 45k | 110.13 | |
| Pepsi (PEP) | 2.3 | $4.9M | 45k | 109.15 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.5M | 22k | 206.45 | |
| L Brands | 2.1 | $4.5M | 117k | 38.21 | |
| United Parcel Service (UPS) | 1.9 | $4.2M | 40k | 104.67 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 55k | 74.61 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 38k | 100.45 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.8M | 61k | 62.21 | |
| SYSCO Corporation (SYY) | 1.7 | $3.8M | 63k | 59.96 | |
| General Mills (GIS) | 1.7 | $3.6M | 81k | 45.06 | |
| Stryker Corporation (SYK) | 1.6 | $3.5M | 22k | 160.90 | |
| Medtronic (MDT) | 1.6 | $3.4M | 42k | 80.22 | |
| Nordstrom (JWN) | 1.5 | $3.3M | 67k | 48.41 | |
| Cummins (CMI) | 1.4 | $3.0M | 19k | 162.09 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 1.4 | $3.0M | 101k | 29.84 | |
| General Electric Company | 1.3 | $2.8M | 208k | 13.48 | |
| Dover Corporation (DOV) | 1.2 | $2.7M | 27k | 98.23 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 29k | 68.30 | |
| At&t (T) | 0.9 | $1.9M | 52k | 35.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 27k | 63.27 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 114.02 | |
| Altria (MO) | 0.6 | $1.2M | 19k | 62.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $854k | 4.5k | 188.44 | |
| McDonald's Corporation (MCD) | 0.4 | $847k | 5.4k | 156.48 | |
| AFLAC Incorporated (AFL) | 0.3 | $767k | 18k | 43.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 6.8k | 109.96 | |
| ConocoPhillips (COP) | 0.3 | $683k | 12k | 59.26 | |
| Pfizer (PFE) | 0.3 | $598k | 17k | 35.49 | |
| Teleflex Incorporated (TFX) | 0.3 | $597k | 2.3k | 254.80 | |
| Apple (AAPL) | 0.2 | $544k | 3.2k | 167.64 | |
| Mondelez Int (MDLZ) | 0.2 | $541k | 13k | 41.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $489k | 5.5k | 89.02 | |
| Abbvie (ABBV) | 0.2 | $490k | 5.2k | 94.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $405k | 4.9k | 82.65 | |
| BP (BP) | 0.2 | $401k | 9.9k | 40.54 | |
| International Business Machines (IBM) | 0.2 | $387k | 2.5k | 153.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $378k | 25k | 15.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $365k | 4.0k | 91.25 | |
| Kraft Heinz (KHC) | 0.2 | $366k | 5.9k | 62.23 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 5.6k | 60.00 | |
| Boeing Company (BA) | 0.1 | $328k | 1.0k | 328.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 1.4k | 217.04 | |
| Accenture (ACN) | 0.1 | $308k | 2.0k | 153.62 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.7k | 163.53 | |
| ConAgra Foods (CAG) | 0.1 | $280k | 7.6k | 36.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 1.2k | 199.17 | |
| Dominion Resources (D) | 0.1 | $246k | 3.7k | 67.36 | |
| Travelers Companies (TRV) | 0.1 | $218k | 1.6k | 139.21 |
