Keating Investment Counselors as of Dec. 31, 2016
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.7 | $9.9M | 40k | 249.93 | |
| Home Depot (HD) | 4.5 | $9.6M | 71k | 134.08 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.9M | 77k | 115.21 | |
| Lamb Weston Hldgs (LW) | 3.9 | $8.3M | 220k | 37.85 | |
| General Electric Company | 3.9 | $8.3M | 263k | 31.60 | |
| Intel Corporation (INTC) | 3.9 | $8.2M | 227k | 36.27 | |
| BB&T Corporation | 3.8 | $8.1M | 173k | 47.02 | |
| Philip Morris International (PM) | 3.5 | $7.4M | 81k | 91.49 | |
| AstraZeneca (AZN) | 3.4 | $7.1M | 261k | 27.32 | |
| Merck & Co (MRK) | 3.3 | $7.0M | 120k | 58.87 | |
| Verizon Communications (VZ) | 3.1 | $6.5M | 123k | 53.38 | |
| 3M Company (MMM) | 3.1 | $6.5M | 36k | 178.58 | |
| Honeywell International (HON) | 2.9 | $6.1M | 53k | 115.85 | |
| Medtronic (MDT) | 2.9 | $6.1M | 85k | 71.23 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $5.9M | 51k | 114.12 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.9M | 42k | 141.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.5M | 61k | 90.25 | |
| General Mills (GIS) | 2.6 | $5.4M | 88k | 61.77 | |
| Coca-Cola Company (KO) | 2.5 | $5.2M | 127k | 41.46 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $5.3M | 67k | 78.67 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.2M | 66k | 78.91 | |
| Pepsi (PEP) | 2.5 | $5.2M | 50k | 104.64 | |
| Nordstrom (JWN) | 2.3 | $4.9M | 102k | 47.93 | |
| Dover Corporation (DOV) | 2.2 | $4.6M | 62k | 74.94 | |
| Cummins (CMI) | 2.1 | $4.6M | 33k | 136.67 | |
| Stryker Corporation (SYK) | 2.0 | $4.3M | 36k | 119.80 | |
| Walt Disney Company (DIS) | 2.0 | $4.2M | 40k | 104.22 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 48k | 84.08 | |
| SYSCO Corporation (SYY) | 1.7 | $3.7M | 67k | 55.36 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 30k | 114.65 | |
| Chicago Bridge & Iron Company | 1.4 | $3.1M | 97k | 31.75 | |
| At&t (T) | 1.1 | $2.4M | 55k | 42.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 38k | 58.43 | |
| Emerson Electric (EMR) | 0.8 | $1.8M | 32k | 55.76 | |
| Altria (MO) | 0.8 | $1.6M | 23k | 67.64 | |
| Accenture (ACN) | 0.7 | $1.4M | 12k | 117.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 117.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 83k | 13.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $837k | 5.2k | 160.04 | |
| McDonald's Corporation (MCD) | 0.4 | $778k | 6.4k | 121.79 | |
| Duke Energy (DUK) | 0.3 | $697k | 9.0k | 77.61 | |
| Dominion Resources (D) | 0.3 | $668k | 8.7k | 76.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $633k | 7.3k | 86.31 | |
| Pfizer (PFE) | 0.3 | $643k | 20k | 32.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $610k | 8.8k | 69.56 | |
| Teleflex Incorporated (TFX) | 0.3 | $596k | 3.7k | 161.08 | |
| ConocoPhillips (COP) | 0.3 | $578k | 12k | 50.15 | |
| Mondelez Int (MDLZ) | 0.3 | $570k | 13k | 44.36 | |
| International Business Machines (IBM) | 0.2 | $510k | 3.1k | 165.91 | |
| Kraft Heinz (KHC) | 0.2 | $513k | 5.9k | 87.26 | |
| Boeing Company (BA) | 0.2 | $444k | 2.9k | 155.79 | |
| BP (BP) | 0.2 | $405k | 11k | 37.40 | |
| Apple (AAPL) | 0.2 | $401k | 3.5k | 115.70 | |
| Abbvie (ABBV) | 0.2 | $412k | 6.6k | 62.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $380k | 5.5k | 69.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $356k | 2.2k | 165.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 5.3k | 62.15 | |
| ConAgra Foods (CAG) | 0.1 | $301k | 7.6k | 39.61 | |
| Xcel Energy (XEL) | 0.1 | $248k | 6.1k | 40.66 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.0k | 119.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.3k | 162.74 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 5.6k | 38.39 |
