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) 201

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 15.91%
Energy 8.6%
Financial 9.17%
Healthcare 20.42%
Services 17.96%
Technology 12.58%
Transportation 1.78%
Utilities 2.01%

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 9,507 14 .15 84,430
LOCKHEED MARTIN CORP COM 9,501 28 .30 50,365
JOHNSON & JOHNSON COM 7,921 38 .48 79,496
MEDTRONIC PLC SHS 7,378 -86 (1.16) 98,167
GENERAL ELECTRIC CO COM 7,144 63 .88 263,718
INTEL CORP COM 7,097 17 .24 228,783
CVS HEALTH CORP COM 6,831 New 64,540
MERCK & CO INC NEW COM 6,807 20 .30 116,380
3M CO COM 6,805 -8 (0.12) 43,320
BB&T CORP COM 6,669 New 161,512
BRISTOL MYERS SQUIBB CO COM 6,378 -122 (1.87) 94,436
HONEYWELL INTL INC COM 5,815 New 56,162
PHILIP MORRIS INTL INC COM 5,801 203 3.63 71,310
KIMBERLY CLARK CORP COM 5,747 New 53,263
EXXON MOBIL CORP COM 5,717 45 .79 68,172
THERMO FISHER SCIENTIFIC INC COM 5,379 New 40,688
GENERAL MLS INC COM 5,291 -9 (0.16) 92,933
VERIZON COMMUNICATIONS INC COM 5,071 New 106,487
DISNEY WALT CO COM DISNEY 4,909 -11 (0.23) 42,688
COCA COLA CO COM 4,775 New 119,375