KEATING INVESTMENT COUNSELORS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 3
Decreased Positions 46
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 8.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.41%
Energy 9.63%
Financial 7.53%
Healthcare 20.56%
Services 17.11%
Technology 13.19%
Transportation 1.79%
Utilities 2.42%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 9,950 -622 (5.88) 50,395
HOME DEPOT INC COM 8,901 -376 (4.06) 84,470
INTEL CORP COM 8,339 -512 (5.78) 228,808
JOHNSON & JOHNSON COM 8,097 -443 (5.19) 79,226
MEDTRONIC INC COM 7,655 -571 (6.95) 99,482
MERCK & CO INC NEW COM 7,261 -375 (4.91) 116,200
3M CO COM 7,153 -221 (3) 43,610
GENERAL ELECTRIC CO COM 6,816 -262 (3.7) 278,443
CVS HEALTH CORP COM 6,500 -327 (4.79) 64,595
EXXON MOBIL CORP COM 6,208 -25 (0.41) 68,307
BRISTOL MYERS SQUIBB CO COM 5,991 -230 (3.7) 96,526
BB&T CORP COM 5,977 -365 (5.76) 162,337
KIMBERLY CLARK CORP COM 5,956 -428 (6.7) 53,346
HONEYWELL INTL INC COM 5,772 -492 (7.85) 56,317
PHILIP MORRIS INTL INC COM 5,692 -328 (5.46) 68,725
COCA COLA CO COM 5,158 -394 (7.1) 119,105
THERMO FISHER SCIENTIFIC INC COM 5,088 -406 (7.39) 40,743
GENERAL MLS INC COM 5,078 -415 (7.55) 93,068
VERIZON COMMUNICATIONS INC COM 4,932 -249 (4.8) 104,611
PEPSICO INC COM 4,882 -345 (6.6) 49,546


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