Keating Investment Counselors

Keating Investment Counselors as of June 30, 2019

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 7.6 $17M 170k 100.58
Home Depot (HD) 5.0 $11M 54k 207.97
Barrick Gold Corp (GOLD) 4.6 $10M 651k 15.77
Verizon Communications (VZ) 4.1 $9.1M 159k 57.13
Lockheed Martin Corporation (LMT) 3.9 $8.7M 24k 363.56
Lamb Weston Hldgs (LW) 3.5 $7.8M 123k 63.36
BB&T Corporation 3.2 $7.3M 148k 49.13
Weyerhaeuser Company (WY) 3.2 $7.1M 270k 26.34
Merck & Co (MRK) 3.0 $6.8M 81k 83.85
Cal-Maine Foods (CALM) 2.9 $6.6M 158k 41.72
CVS Caremark Corporation (CVS) 2.9 $6.6M 120k 54.49
Johnson & Johnson (JNJ) 2.8 $6.3M 46k 139.27
Schlumberger (SLB) 2.8 $6.4M 160k 39.74
Philip Morris International (PM) 2.8 $6.3M 80k 78.53
Liberty Global Inc C 2.8 $6.2M 235k 26.53
Honeywell International (HON) 2.8 $6.2M 35k 174.59
Kimberly-Clark Corporation (KMB) 2.5 $5.6M 42k 133.28
Procter & Gamble Company (PG) 2.5 $5.6M 51k 109.64
Pepsi (PEP) 2.3 $5.1M 39k 131.13
Coca-Cola Company (KO) 2.2 $5.0M 98k 50.92
Walt Disney Company (DIS) 2.2 $5.0M 36k 139.65
Intel Corporation (INTC) 2.1 $4.7M 98k 47.87
Thermo Fisher Scientific (TMO) 2.1 $4.7M 16k 293.67
United Parcel Service (UPS) 1.9 $4.2M 41k 103.26
3M Company (MMM) 1.8 $4.0M 23k 173.35
General Mills (GIS) 1.8 $4.0M 76k 52.52
Exxon Mobil Corporation (XOM) 1.7 $3.9M 50k 76.63
Stryker Corporation (SYK) 1.6 $3.7M 18k 205.55
Medtronic (MDT) 1.5 $3.4M 35k 97.39
SYSCO Corporation (SYY) 1.5 $3.3M 47k 70.73
KLA-Tencor Corporation (KLAC) 1.3 $3.0M 25k 118.21
Outfront Media (OUT) 1.2 $2.7M 105k 25.79
Dover Corporation (DOV) 1.1 $2.5M 25k 100.20
Nordstrom (JWN) 0.8 $1.7M 53k 31.86
Emerson Electric (EMR) 0.7 $1.6M 24k 66.74
General Electric Company 0.7 $1.5M 147k 10.50
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.5M 22k 69.36
Cummins (CMI) 0.7 $1.5M 8.6k 171.30
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 27k 53.07
Chevron Corporation (CVX) 0.5 $1.2M 9.7k 124.44
At&t (T) 0.5 $1.2M 34k 33.52
L Brands 0.5 $1.1M 44k 26.11
Bristol Myers Squibb (BMY) 0.5 $1.1M 24k 45.35
Altria (MO) 0.4 $862k 18k 47.32
AFLAC Incorporated (AFL) 0.3 $775k 14k 54.82
JPMorgan Chase & Co. (JPM) 0.3 $758k 6.8k 111.73
Costco Wholesale Corporation (COST) 0.3 $712k 2.7k 264.39
Mondelez Int (MDLZ) 0.3 $672k 13k 53.94
ConocoPhillips (COP) 0.3 $629k 10k 61.03
Pfizer (PFE) 0.3 $616k 14k 43.34
McDonald's Corporation (MCD) 0.2 $428k 2.1k 207.46
Apple (AAPL) 0.2 $433k 2.2k 198.08
AstraZeneca (AZN) 0.2 $406k 9.8k 41.28
BP (BP) 0.2 $388k 9.3k 41.72
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $371k 11k 33.12
Nextera Energy (NEE) 0.2 $348k 1.7k 204.71
SPDR Gold Trust (GLD) 0.2 $350k 2.6k 133.33
Teleflex Incorporated (TFX) 0.2 $354k 1.1k 331.46
Huntington Bancshares Incorporated (HBAN) 0.1 $346k 25k 13.82
Wal-Mart Stores (WMT) 0.1 $334k 3.0k 110.45
International Business Machines (IBM) 0.1 $347k 2.5k 137.75
Nuveen Muni Value Fund (NUV) 0.1 $344k 34k 10.18
Novagold Resources Inc Cad (NG) 0.1 $301k 51k 5.90
Berkshire Hathaway (BRK.B) 0.1 $258k 1.2k 213.22
Newmont Mining Corporation (NEM) 0.1 $271k 7.1k 38.43