KEATING INVESTMENT COUNSELORS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 63
New Positions 1
Increased Positions 21
Decreased Positions 32
Positions with Activity 53
Sold Out Positions 4
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 11.85%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 16.41%
Energy 6.09%
Financial 8.66%
Healthcare 19.9%
Services 18.66%
Technology 12.3%
Transportation 1.88%
Utilities 2.05%

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 10,340 5 .05 50,390
HOME DEPOT INC COM 9,770 -74 (0.75) 83,795
JOHNSON & JOHNSON COM 7,311 -53 (0.72) 78,921
MEDTRONIC PLC SHS 6,770 -99 (1.45) 96,747
INTEL CORP COM 6,576 -77 (1.16) 226,119
CVS HEALTH CORP COM 6,534 -22 (0.34) 64,320
GENERAL ELECTRIC CO COM 6,377 -86 (1.34) 260,193
MERCK & CO INC NEW COM 6,110 -18 (0.29) 116,040
3M CO COM 6,054 -86 (1.41) 42,710
BB&T CORP COM 5,814 -78 (1.32) 159,386
PHILIP MORRIS INTL INC COM 5,681 16 .28 71,510
KIMBERLY CLARK CORP COM 5,553 -74 (1.32) 52,562
HONEYWELL INTL INC COM 5,484 -52 (0.94) 55,637
BRISTOL MYERS SQUIBB CO COM 5,458 -90 (1.63) 92,901
GENERAL MLS INC COM 5,346 -8 (0.15) 92,798
THERMO FISHER SCIENTIFIC INC COM 4,906 -89 (1.78) 39,963
VERIZON COMMUNICATIONS INC COM 4,835 -33 (0.68) 105,762
EXXON MOBIL CORP COM 4,799 -231 (4.6) 65,038
COCA COLA CO COM 4,767 92 1.97 121,725
PEPSICO INC COM 4,565 13 .28 49,545