Keating Investment Counselors as of June 30, 2018
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 6.2 | $13M | 192k | 68.51 | |
| Home Depot (HD) | 5.7 | $12M | 62k | 195.10 | |
| Intel Corporation (INTC) | 4.4 | $9.3M | 187k | 49.71 | |
| Barrick Gold Corp (GOLD) | 4.0 | $8.4M | 642k | 13.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.2M | 68k | 121.34 | |
| Verizon Communications (VZ) | 3.8 | $8.1M | 161k | 50.31 | |
| BB&T Corporation | 3.8 | $8.1M | 160k | 50.44 | |
| AstraZeneca (AZN) | 3.8 | $8.0M | 228k | 35.11 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $7.6M | 26k | 295.42 | |
| Merck & Co (MRK) | 3.1 | $6.6M | 109k | 60.70 | |
| Cal-Maine Foods (CALM) | 3.1 | $6.5M | 142k | 45.85 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.2M | 96k | 64.35 | |
| Honeywell International (HON) | 2.9 | $6.2M | 43k | 144.05 | |
| Philip Morris International (PM) | 2.9 | $6.1M | 76k | 80.74 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $5.3M | 52k | 102.54 | |
| Procter & Gamble Company (PG) | 2.4 | $5.0M | 65k | 78.06 | |
| 3M Company (MMM) | 2.3 | $4.9M | 25k | 196.73 | |
| Coca-Cola Company (KO) | 2.3 | $4.9M | 111k | 43.86 | |
| Pepsi (PEP) | 2.3 | $4.9M | 45k | 108.87 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.8M | 46k | 105.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 55k | 82.73 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.3M | 21k | 207.16 | |
| L Brands | 2.0 | $4.2M | 115k | 36.88 | |
| United Parcel Service (UPS) | 2.0 | $4.2M | 39k | 106.24 | |
| Walt Disney Company (DIS) | 1.9 | $4.1M | 39k | 104.81 | |
| SYSCO Corporation (SYY) | 1.9 | $4.0M | 58k | 68.29 | |
| General Mills (GIS) | 1.7 | $3.6M | 81k | 44.25 | |
| Stryker Corporation (SYK) | 1.7 | $3.5M | 21k | 168.86 | |
| Medtronic (MDT) | 1.7 | $3.5M | 41k | 85.61 | |
| Nordstrom (JWN) | 1.5 | $3.2M | 62k | 51.78 | |
| General Electric Company | 1.3 | $2.8M | 206k | 13.61 | |
| Cummins (CMI) | 1.2 | $2.5M | 19k | 132.99 | |
| Dover Corporation (DOV) | 1.0 | $2.0M | 28k | 73.20 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.8 | $1.8M | 59k | 30.01 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 25k | 69.13 | |
| At&t (T) | 0.8 | $1.6M | 50k | 32.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 26k | 55.34 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.7k | 126.41 | |
| Altria (MO) | 0.5 | $1.1M | 19k | 56.79 | |
| ConocoPhillips (COP) | 0.4 | $823k | 12k | 69.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $707k | 6.8k | 104.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $696k | 3.3k | 208.88 | |
| McDonald's Corporation (MCD) | 0.3 | $645k | 4.1k | 156.82 | |
| Apple (AAPL) | 0.3 | $650k | 3.5k | 185.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $634k | 15k | 43.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $618k | 13k | 49.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $614k | 9.9k | 62.30 | |
| Pfizer (PFE) | 0.3 | $576k | 16k | 36.25 | |
| Apergy Corp | 0.3 | $566k | 14k | 41.78 | |
| Mondelez Int (MDLZ) | 0.2 | $515k | 13k | 41.01 | |
| BP (BP) | 0.2 | $425k | 9.3k | 45.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $420k | 4.3k | 98.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $370k | 25k | 14.78 | |
| Teleflex Incorporated (TFX) | 0.2 | $374k | 1.4k | 268.23 | |
| International Business Machines (IBM) | 0.2 | $352k | 2.5k | 139.74 | |
| Kraft Heinz (KHC) | 0.2 | $359k | 5.7k | 62.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $342k | 4.0k | 85.65 | |
| Abbvie (ABBV) | 0.1 | $314k | 3.4k | 92.68 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $296k | 3.6k | 83.38 | |
| Nextera Energy (NEE) | 0.1 | $284k | 1.7k | 167.06 | |
| ConAgra Foods (CAG) | 0.1 | $254k | 7.1k | 35.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $226k | 1.2k | 186.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 950.00 | 240.00 |
