Keating Investment Counselors

Keating Investment Counselors as of Dec. 31, 2018

Portfolio Holdings for Keating Investment Counselors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 7.9 $16M 159k 98.02
Home Depot (HD) 4.8 $9.5M 55k 171.82
Lamb Weston Hldgs (LW) 4.8 $9.4M 127k 73.56
Verizon Communications (VZ) 4.6 $9.2M 163k 56.22
Johnson & Johnson (JNJ) 3.9 $7.7M 60k 129.06
Merck & Co (MRK) 3.8 $7.6M 99k 76.41
Intel Corporation (INTC) 3.4 $6.7M 142k 46.93
BB&T Corporation 3.3 $6.4M 148k 43.32
Lockheed Martin Corporation (LMT) 3.2 $6.3M 24k 261.85
CVS Caremark Corporation (CVS) 3.1 $6.2M 94k 65.52
Cal-Maine Foods (CALM) 2.9 $5.7M 136k 42.30
Procter & Gamble Company (PG) 2.8 $5.6M 61k 91.92
Barrick Gold Corp (GOLD) 2.8 $5.6M 413k 13.54
Philip Morris International (PM) 2.6 $5.2M 77k 66.76
Honeywell International (HON) 2.6 $5.1M 39k 132.12
Kimberly-Clark Corporation (KMB) 2.5 $4.9M 43k 113.93
Coca-Cola Company (KO) 2.4 $4.7M 100k 47.35
Pepsi (PEP) 2.3 $4.5M 41k 110.49
3M Company (MMM) 2.2 $4.4M 23k 190.52
KLA-Tencor Corporation (KLAC) 2.1 $4.2M 47k 89.49
Walt Disney Company (DIS) 2.0 $3.9M 35k 109.65
Thermo Fisher Scientific (TMO) 2.0 $3.9M 17k 223.78
United Parcel Service (UPS) 1.8 $3.6M 37k 97.54
Exxon Mobil Corporation (XOM) 1.8 $3.5M 51k 68.19
Medtronic (MDT) 1.6 $3.2M 35k 90.95
SYSCO Corporation (SYY) 1.6 $3.1M 49k 62.66
AstraZeneca (AZN) 1.5 $3.0M 80k 37.99
Stryker Corporation (SYK) 1.5 $3.0M 19k 156.72
Weyerhaeuser Company (WY) 1.5 $3.0M 135k 21.86
General Mills (GIS) 1.5 $2.9M 74k 38.94
Liberty Global Inc C 1.4 $2.8M 138k 20.64
Nordstrom (JWN) 1.2 $2.5M 53k 46.61
Cummins (CMI) 1.0 $1.9M 14k 133.64
Dover Corporation (DOV) 0.9 $1.8M 26k 70.96
Emerson Electric (EMR) 0.7 $1.5M 24k 59.74
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.4M 23k 60.55
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.4M 29k 46.95
Bristol Myers Squibb (BMY) 0.7 $1.3M 25k 51.96
Outfront Media (OUT) 0.6 $1.3M 69k 18.12
General Electric Company 0.6 $1.1M 152k 7.57
L Brands 0.6 $1.1M 45k 25.66
At&t (T) 0.6 $1.1M 38k 28.55
Chevron Corporation (CVX) 0.5 $1.1M 9.7k 108.80
Altria (MO) 0.5 $933k 19k 49.39
Pfizer (PFE) 0.3 $694k 16k 43.68
Schlumberger (SLB) 0.3 $696k 19k 36.06
JPMorgan Chase & Co. (JPM) 0.3 $662k 6.8k 97.58
AFLAC Incorporated (AFL) 0.3 $644k 14k 45.55
ConocoPhillips (COP) 0.3 $643k 10k 62.33
Costco Wholesale Corporation (COST) 0.3 $575k 2.8k 203.68
Apple (AAPL) 0.3 $540k 3.4k 157.62
Mondelez Int (MDLZ) 0.2 $499k 13k 40.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $481k 17k 27.80
McDonald's Corporation (MCD) 0.2 $429k 2.4k 177.79
BP (BP) 0.2 $353k 9.3k 37.96
Teleflex Incorporated (TFX) 0.2 $308k 1.2k 258.17
Nuveen Muni Value Fund (NUV) 0.2 $313k 34k 9.26
Huntington Bancshares Incorporated (HBAN) 0.1 $299k 25k 11.94
Nextera Energy (NEE) 0.1 $295k 1.7k 173.53
Wal-Mart Stores (WMT) 0.1 $282k 3.0k 93.25
International Business Machines (IBM) 0.1 $286k 2.5k 113.54
Berkshire Hathaway (BRK.B) 0.1 $247k 1.2k 204.13
Goldcorp 0.1 $211k 22k 9.81
Kraft Heinz (KHC) 0.1 $216k 5.0k 43.08
Abbvie (ABBV) 0.1 $207k 2.2k 92.41