Keating Investment Counselors as of March 31, 2017
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.7 | $11M | 39k | 267.59 | |
| Home Depot (HD) | 4.7 | $11M | 71k | 146.83 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.3M | 75k | 124.55 | |
| Lamb Weston Hldgs (LW) | 4.2 | $9.3M | 222k | 42.06 | |
| Philip Morris International (PM) | 4.1 | $9.3M | 82k | 112.90 | |
| AstraZeneca (AZN) | 3.7 | $8.2M | 264k | 31.14 | |
| Intel Corporation (INTC) | 3.6 | $8.2M | 227k | 36.07 | |
| General Electric Company | 3.5 | $7.8M | 262k | 29.80 | |
| BB&T Corporation | 3.4 | $7.7M | 172k | 44.70 | |
| Merck & Co (MRK) | 3.4 | $7.6M | 119k | 63.54 | |
| 3M Company (MMM) | 3.0 | $6.8M | 36k | 191.32 | |
| Medtronic (MDT) | 2.9 | $6.5M | 81k | 80.56 | |
| Honeywell International (HON) | 2.9 | $6.4M | 52k | 124.87 | |
| KLA-Tencor Corporation (KLAC) | 2.8 | $6.4M | 67k | 95.07 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.3M | 41k | 153.60 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $6.2M | 47k | 131.64 | |
| Verizon Communications (VZ) | 2.7 | $6.0M | 124k | 48.75 | |
| Cal-Maine Foods (CALM) | 2.5 | $5.6M | 153k | 36.80 | |
| Pepsi (PEP) | 2.5 | $5.6M | 50k | 111.86 | |
| Coca-Cola Company (KO) | 2.4 | $5.4M | 127k | 42.44 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.3M | 67k | 78.49 | |
| General Mills (GIS) | 2.2 | $5.1M | 86k | 59.01 | |
| Nordstrom (JWN) | 2.2 | $4.8M | 104k | 46.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 58k | 82.00 | |
| Walt Disney Company (DIS) | 2.1 | $4.7M | 41k | 113.40 | |
| Stryker Corporation (SYK) | 2.1 | $4.6M | 35k | 131.66 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 48k | 89.84 | |
| Cummins (CMI) | 1.9 | $4.2M | 28k | 151.19 | |
| Dover Corporation (DOV) | 1.7 | $3.9M | 49k | 80.36 | |
| United Parcel Service (UPS) | 1.5 | $3.4M | 32k | 107.29 | |
| SYSCO Corporation (SYY) | 1.5 | $3.3M | 64k | 51.92 | |
| Chicago Bridge & Iron Company | 1.4 | $3.0M | 99k | 30.75 | |
| At&t (T) | 1.0 | $2.3M | 55k | 41.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $2.0M | 27k | 72.79 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 32k | 59.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 54.38 | |
| Accenture (ACN) | 0.6 | $1.4M | 12k | 119.85 | |
| Altria (MO) | 0.6 | $1.4M | 19k | 71.44 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 11k | 107.37 | |
| Costco Wholesale Corporation (COST) | 0.4 | $870k | 5.2k | 167.63 | |
| McDonald's Corporation (MCD) | 0.4 | $828k | 6.4k | 129.62 | |
| Teleflex Incorporated (TFX) | 0.3 | $697k | 3.6k | 193.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $644k | 7.3k | 87.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $635k | 8.8k | 72.41 | |
| Pfizer (PFE) | 0.3 | $590k | 17k | 34.20 | |
| ConocoPhillips (COP) | 0.3 | $575k | 12k | 49.89 | |
| Mondelez Int (MDLZ) | 0.2 | $558k | 13k | 43.06 | |
| Kraft Heinz (KHC) | 0.2 | $537k | 5.9k | 90.79 | |
| Dominion Resources (D) | 0.2 | $515k | 6.6k | 77.61 | |
| Apple (AAPL) | 0.2 | $521k | 3.6k | 143.61 | |
| Boeing Company (BA) | 0.2 | $504k | 2.9k | 176.84 | |
| International Business Machines (IBM) | 0.2 | $488k | 2.8k | 174.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $442k | 33k | 13.38 | |
| Abbvie (ABBV) | 0.2 | $428k | 6.6k | 65.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $394k | 2.2k | 183.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $391k | 5.4k | 72.09 | |
| Duke Energy (DUK) | 0.2 | $390k | 4.8k | 81.98 | |
| BP (BP) | 0.2 | $348k | 10k | 34.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $363k | 5.5k | 65.78 | |
| ConAgra Foods (CAG) | 0.1 | $307k | 7.6k | 40.39 | |
| Abbott Laboratories (ABT) | 0.1 | $249k | 5.6k | 44.46 | |
| Nextera Energy (NEE) | 0.1 | $218k | 1.7k | 128.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $212k | 1.3k | 166.67 |
