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| Name: |
KEATING INVESTMENT COUNSELORS INC |
| City: |
DELRAY BEACH |
| State: |
FL |
| Zip: |
33483 |
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data |
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| Holdings
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27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
30 |
- |
$182.74 |
$2,313,000 |
12,016 |
0.83% |
256,000 |
0 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.54 |
$1,565,000 |
10,495 |
0.56% |
-205,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.45 |
$1,422,000 |
9,178 |
0.51% |
54,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$198.05 |
$1,286,000 |
6,130 |
0.46% |
154,000 |
0 |
0.001 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$717.15 |
$1,134,000 |
1,950 |
0.41% |
240,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.85 |
$1,131,000 |
19,200 |
0.4% |
56,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$268.49 |
$1,057,000 |
3,565 |
0.38% |
118,000 |
0 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.94 |
$777,000 |
7,059 |
0.28% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
53 |
- |
$157.66 |
$771,000 |
5,350 |
0.28% |
-48,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$725,000 |
4,600 |
0.26% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
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ACN |
Accenture Plc |
56 |
- |
$311.99 |
$667,000 |
1,900 |
0.24% |
83,000 |
0 |
0 |
Management Services |
|
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PG |
Procter & Gamble Co |
57 |
- |
$165.07 |
$621,000 |
4,241 |
0.22% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
59 |
- |
$159.59 |
$553,000 |
3,885 |
0.2% |
123,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
61 |
- |
$74.62 |
$533,000 |
7,290 |
0.19% |
51,000 |
0 |
0.001 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.00 |
$488,000 |
9,650 |
0.17% |
-31,000 |
0 |
0 |
Networking & Communic... |
|
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QCOM |
QUALCOMM Inc |
66 |
- |
$180.55 |
$477,000 |
3,300 |
0.17% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,020.34 |
$467,000 |
492 |
0.17% |
20,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.43 |
$398,000 |
5,496 |
0.14% |
17,000 |
0 |
0 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$233.58 |
$341,000 |
1,400 |
0.12% |
-21,000 |
0 |
0 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
72 |
- |
$632.43 |
$331,000 |
530 |
0.12% |
60,000 |
0 |
0 |
Application Software |
|
|
TFX |
Teleflex Inc |
73 |
- |
$200.45 |
$330,000 |
1,325 |
0.12% |
70,000 |
0 |
0.003 |
Conglomerates |
|
|
MSI |
Motorola Inc |
74 |
- |
$359.02 |
$313,000 |
1,000 |
0.11% |
41,000 |
0 |
0.001 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$14.05 |
$293,000 |
23,000 |
0.1% |
54,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
77 |
- |
$212.88 |
$285,000 |
1,655 |
0.1% |
40,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$232.07 |
$285,000 |
1,280 |
0.1% |
19,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$248,000 |
1,000 |
0.09% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
NG |
NovaGold Resources Inc (USA) |
80 |
- |
$3.01 |
$228,000 |
61,000 |
0.08% |
-6,000 |
0 |
0.018 |
Gold |
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