KEATING INVESTMENT COUNSELORS INC
777 E. ATLANTIC AVE, DELRAY BEACH, Florida, 33483, (561) 278-7862
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 60 |
| New Positions | 0 |
| Increased Positions | 27 |
| Decreased Positions | 18 |
| Positions with Activity | 45 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
183 |
Sector Weighting
| Basic Materials | 3.34% |
| Capital Goods | 3.28% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 18.1% |
| Energy | 12.4% |
| Financial | 9.53% |
| Healthcare | 18.35% |
| Services | 17.38% |
| Technology | 13.26% |
| Transportation | 1.16% |
| Utilities | 2.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 9,374 | -149 | (1.57) | 119,094 |
| JOHNSON & JOHNSON | COM | 7,706 | -2 | (0.03) | 86,981 |
| GENERAL ELECTRIC CO | COM | 7,203 | 7 | .10 | 304,434 |
| CHEVRON CORP NEW | COM | 6,745 | -62 | (0.92) | 53,557 |
| EXXON MOBIL CORP | COM | 6,602 | 23 | .35 | 71,147 |
| PHILIP MORRIS INTL INC | COM | 6,532 | 33 | .51 | 69,190 |
| VERIZON COMMUNICATIONS INC | COM | 6,127 | -21 | (0.34) | 117,671 |
| KIMBERLY CLARK CORP | COM | 6,016 | 16 | .26 | 59,034 |
| MERCK & CO INC NEW | COM | 5,852 | 424 | 7.82 | 123,640 |
| BB&T CORP | COM | 5,712 | 75 | 1.33 | 174,572 |
| MEDTRONIC INC | COM | 5,673 | 3 | .05 | 108,362 |
| INTEL CORP | COM | 5,557 | 905 | 19.45 | 230,118 |
| BRISTOL MYERS SQUIBB CO | COM | 5,490 | -206 | (3.62) | 124,602 |
| COCA COLA CO | COM | 5,401 | 5 | .10 | 127,565 |
| DOVER CORP | COM | 5,396 | 27 | .51 | 69,295 |
| 3M CO | COM | 5,387 | -8 | (0.16) | 48,098 |
| HONEYWELL INTL INC | COM | 5,361 | -7 | (0.13) | 66,892 |
| GENERAL MLS INC | COM | 5,208 | 9 | .17 | 105,518 |
| WAL-MART STORES INC | COM | 4,937 | 12 | .24 | 63,790 |
| THERMO FISHER SCIENTIFIC INC | COM | 4,582 | 74 | 1.65 | 52,453 |
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