KEATING INVESTMENT COUNSELORS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 55
New Positions 1
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 0
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.84%
Energy 13.28%
Financial 9.05%
Healthcare 18.8%
Services 14.54%
Technology 13.69%
Transportation 1.82%
Utilities 1.97%

55 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 9,220 -51 (0.55) 54,221
JOHNSON & JOHNSON COM 8,655 24 .27 84,764
INTEL CORP COM 8,407 67 .80 245,458
GENERAL ELECTRIC CO COM 7,559 -108 (1.4) 293,100
EXXON MOBIL CORP COM 7,393 41 .56 71,652
HOME DEPOT INC COM 7,219 4 .06 89,094
MERCK & CO INC NEW COM 7,123 6 .08 122,490
CHEVRON CORP NEW COM 6,871 83 1.22 51,442
MEDTRONIC INC COM 6,818 32 .48 108,402
BB&T CORP COM 6,595 52 .80 173,972
3M CO COM 6,578 -99 (1.48) 45,330
KIMBERLY CLARK CORP COM 6,274 -141 (2.2) 57,809
PHILIP MORRIS INTL INC COM 6,225 458 7.95 73,365
CONOCOPHILLIPS COM 6,088 110 1.83 70,862
DOVER CORP COM 5,902 22 .37 66,640
HONEYWELL INTL INC COM 5,863 -26 (0.45) 61,222
VERIZON COMMUNICATIONS INC COM 5,683 -63 (1.1) 110,821
THERMO FISHER SCIENTIFIC INC COM 5,553 -911 (14.09) 44,403
GENERAL MLS INC COM 5,373 -137 (2.49) 101,743
COCA COLA CO COM 5,313 84 1.61 129,595