Keating Investment Counselors as of March 31, 2019
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 7.1 | $16M | 157k | 99.68 | |
| Home Depot (HD) | 4.7 | $10M | 54k | 191.89 | |
| Verizon Communications (VZ) | 4.3 | $9.4M | 160k | 59.13 | |
| Lamb Weston Hldgs (LW) | 4.2 | $9.2M | 123k | 74.94 | |
| Barrick Gold Corp (GOLD) | 3.7 | $8.1M | 592k | 13.71 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.1M | 58k | 139.80 | |
| Merck & Co (MRK) | 3.6 | $8.1M | 97k | 83.17 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $7.2M | 24k | 300.16 | |
| Philip Morris International (PM) | 3.2 | $7.1M | 80k | 88.39 | |
| BB&T Corporation | 3.1 | $6.9M | 148k | 46.53 | |
| Schlumberger (SLB) | 2.9 | $6.4M | 147k | 43.57 | |
| Procter & Gamble Company (PG) | 2.8 | $6.3M | 60k | 104.05 | |
| Cal-Maine Foods (CALM) | 2.8 | $6.1M | 137k | 44.63 | |
| Intel Corporation (INTC) | 2.7 | $6.0M | 111k | 53.70 | |
| Weyerhaeuser Company (WY) | 2.7 | $5.9M | 223k | 26.34 | |
| Honeywell International (HON) | 2.6 | $5.9M | 37k | 158.93 | |
| CVS Caremark Corporation (CVS) | 2.4 | $5.3M | 99k | 53.93 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $5.3M | 43k | 123.91 | |
| Pepsi (PEP) | 2.2 | $4.9M | 40k | 122.56 | |
| 3M Company (MMM) | 2.2 | $4.8M | 23k | 207.76 | |
| Coca-Cola Company (KO) | 2.1 | $4.6M | 99k | 46.86 | |
| Liberty Global Inc C | 2.1 | $4.6M | 190k | 24.21 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.5M | 17k | 273.73 | |
| United Parcel Service (UPS) | 1.9 | $4.2M | 38k | 111.74 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $4.2M | 35k | 119.42 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 50k | 80.80 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 36k | 111.03 | |
| General Mills (GIS) | 1.8 | $4.0M | 76k | 51.75 | |
| Stryker Corporation (SYK) | 1.7 | $3.7M | 19k | 197.51 | |
| Medtronic (MDT) | 1.4 | $3.2M | 35k | 91.09 | |
| SYSCO Corporation (SYY) | 1.4 | $3.1M | 47k | 66.75 | |
| Outfront Media (OUT) | 1.1 | $2.5M | 105k | 23.40 | |
| Dover Corporation (DOV) | 1.1 | $2.4M | 25k | 93.80 | |
| Nordstrom (JWN) | 1.1 | $2.4M | 53k | 44.37 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 24k | 68.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $1.5M | 22k | 67.78 | |
| General Electric Company | 0.7 | $1.5M | 147k | 9.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.4M | 27k | 52.28 | |
| Cummins (CMI) | 0.6 | $1.4M | 8.9k | 157.92 | |
| L Brands | 0.6 | $1.2M | 44k | 27.58 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.7k | 123.20 | |
| At&t (T) | 0.5 | $1.2M | 38k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 24k | 47.69 | |
| Altria (MO) | 0.5 | $1.0M | 18k | 57.43 | |
| AstraZeneca (AZN) | 0.4 | $959k | 24k | 40.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $707k | 14k | 50.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $687k | 6.8k | 101.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $676k | 2.8k | 242.03 | |
| ConocoPhillips (COP) | 0.3 | $689k | 10k | 66.79 | |
| Pfizer (PFE) | 0.3 | $650k | 15k | 42.44 | |
| Apple (AAPL) | 0.3 | $651k | 3.4k | 190.02 | |
| Mondelez Int (MDLZ) | 0.3 | $622k | 13k | 49.92 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $508k | 16k | 32.15 | |
| BP (BP) | 0.2 | $407k | 9.3k | 43.76 | |
| McDonald's Corporation (MCD) | 0.2 | $392k | 2.1k | 190.01 | |
| International Business Machines (IBM) | 0.2 | $355k | 2.5k | 140.93 | |
| Nextera Energy (NEE) | 0.1 | $329k | 1.7k | 193.53 | |
| Teleflex Incorporated (TFX) | 0.1 | $323k | 1.1k | 302.43 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $338k | 34k | 10.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $318k | 25k | 12.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 3.0k | 97.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 1.2k | 200.83 | |
| Goldcorp | 0.1 | $246k | 22k | 11.44 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $213k | 51k | 4.18 |
