Keating Investment Counselors

Keating Investment Counselors as of Sept. 30, 2018

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 9.6 $22M 225k 98.78
Home Depot (HD) 5.0 $12M 56k 207.14
Lamb Weston Hldgs (LW) 4.3 $10M 150k 66.60
Verizon Communications (VZ) 3.8 $8.8M 165k 53.39
Lockheed Martin Corporation (LMT) 3.7 $8.5M 25k 345.98
Johnson & Johnson (JNJ) 3.6 $8.4M 61k 138.18
CVS Caremark Corporation (CVS) 3.6 $8.4M 106k 78.72
Intel Corporation (INTC) 3.4 $7.8M 165k 47.29
BB&T Corporation 3.2 $7.3M 151k 48.54
Merck & Co (MRK) 3.2 $7.3M 104k 70.94
Philip Morris International (PM) 3.1 $7.1M 88k 81.54
Barrick Gold Corp (GOLD) 3.0 $6.9M 627k 11.08
Honeywell International (HON) 3.0 $6.9M 42k 166.40
Cal-Maine Foods (CALM) 2.9 $6.6M 137k 48.30
Procter & Gamble Company (PG) 2.2 $5.1M 62k 83.24
3M Company (MMM) 2.1 $5.0M 24k 210.72
Kimberly-Clark Corporation (KMB) 2.1 $5.0M 44k 113.64
KLA-Tencor Corporation (KLAC) 2.1 $5.0M 49k 101.72
Thermo Fisher Scientific (TMO) 2.0 $4.7M 19k 244.05
Coca-Cola Company (KO) 2.0 $4.7M 102k 46.19
Pepsi (PEP) 2.0 $4.6M 41k 111.80
Exxon Mobil Corporation (XOM) 1.9 $4.5M 53k 85.02
United Parcel Service (UPS) 1.9 $4.3M 37k 116.75
AstraZeneca (AZN) 1.8 $4.3M 108k 39.57
Walt Disney Company (DIS) 1.8 $4.2M 36k 116.93
Medtronic (MDT) 1.6 $3.8M 38k 98.37
SYSCO Corporation (SYY) 1.6 $3.7M 51k 73.25
Stryker Corporation (SYK) 1.6 $3.7M 21k 177.67
Nordstrom (JWN) 1.6 $3.6M 61k 59.81
L Brands 1.5 $3.4M 112k 30.30
General Mills (GIS) 1.4 $3.3M 78k 42.93
Liberty Global Inc C 1.4 $3.3M 118k 28.16
Cummins (CMI) 1.1 $2.6M 18k 146.07
Dover Corporation (DOV) 1.0 $2.3M 26k 88.55
General Electric Company 0.9 $2.1M 184k 11.29
Emerson Electric (EMR) 0.8 $1.9M 25k 76.57
At&t (T) 0.7 $1.6M 47k 33.58
Bristol Myers Squibb (BMY) 0.7 $1.5M 25k 62.07
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.5M 23k 66.80
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.5M 28k 52.99
Chevron Corporation (CVX) 0.5 $1.2M 9.7k 122.27
Altria (MO) 0.5 $1.1M 19k 60.30
Outfront Media (OUT) 0.4 $982k 49k 19.96
Apple (AAPL) 0.3 $788k 3.5k 225.72
ConocoPhillips (COP) 0.3 $799k 10k 77.38
JPMorgan Chase & Co. (JPM) 0.3 $766k 6.8k 112.91
Pfizer (PFE) 0.3 $700k 16k 44.06
Costco Wholesale Corporation (COST) 0.3 $665k 2.8k 234.82
AFLAC Incorporated (AFL) 0.3 $665k 14k 47.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $633k 19k 32.80
Mondelez Int (MDLZ) 0.2 $535k 13k 42.94
BP (BP) 0.2 $429k 9.3k 46.13
McDonald's Corporation (MCD) 0.2 $404k 2.4k 167.43
Huntington Bancshares Incorporated (HBAN) 0.2 $374k 25k 14.93
International Business Machines (IBM) 0.2 $381k 2.5k 151.25
Teleflex Incorporated (TFX) 0.1 $317k 1.2k 265.72
Nuveen Muni Value Fund (NUV) 0.1 $316k 34k 9.35
Kraft Heinz (KHC) 0.1 $315k 5.7k 55.12
Wal-Mart Stores (WMT) 0.1 $284k 3.0k 93.92
Nextera Energy (NEE) 0.1 $285k 1.7k 167.65
Berkshire Hathaway (BRK.B) 0.1 $259k 1.2k 214.05
Becton, Dickinson and (BDX) 0.1 $248k 950.00 261.05
ConAgra Foods (CAG) 0.1 $241k 7.1k 33.94
Accenture (ACN) 0.1 $205k 1.2k 170.12
Abbvie (ABBV) 0.1 $212k 2.2k 94.64