KEATING INVESTMENT COUNSELORS INC Information

777 E. ATLANTIC AVE, DELRAY BEACH, Florida, 33483, (561) 278-7862

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 20
Decreased Positions 19
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 202

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 15.92%
Energy 8.72%
Financial 8.87%
Healthcare 20.28%
Services 17.5%
Technology 13.14%
Transportation 1.78%
Utilities 2.11%

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 9,623 29 .30 50,365
HOME DEPOT INC COM 9,428 14 .15 84,430
JOHNSON & JOHNSON COM 7,953 38 .48 79,496
INTEL CORP COM 7,757 19 .24 228,783
MEDTRONIC PLC SHS 7,529 -88 (1.16) 98,167
GENERAL ELECTRIC CO COM 7,194 63 .88 263,718
MERCK & CO INC NEW COM 7,070 21 .30 116,380
3M CO COM 6,887 -8 (0.12) 43,320
CVS HEALTH CORP COM 6,616 New 64,540
BB&T CORP COM 6,326 New 161,512
BRISTOL MYERS SQUIBB CO COM 6,278 -120 (1.87) 94,436
PHILIP MORRIS INTL INC COM 5,932 208 3.63 71,310
HONEYWELL INTL INC COM 5,844 New 56,162
KIMBERLY CLARK CORP COM 5,814 New 53,263
EXXON MOBIL CORP COM 5,803 46 .79 68,172
THERMO FISHER SCIENTIFIC INC COM 5,267 New 40,688
VERIZON COMMUNICATIONS INC COM 5,241 New 106,487
GENERAL MLS INC COM 5,231 -8 (0.16) 92,933
COCA COLA CO COM 4,887 New 119,375
PEPSICO INC COM 4,741 New 49,406