KEATING INVESTMENT COUNSELORS INC Diversified Active

Location: Delray Beach, FL

CIK: 0001020580 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (62)

LMT LOCKHEED MARTIN CORP 5.1%
Value $10.22M Shares 50,365 Share Price $202.96 * Est. Cost/Share $71.65 Unrealized @ Report Date +112.0%
HD HOME DEPOT INC 4.8%
Value $9.592M Shares 84,430 Share Price $113.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +57.4%
JNJ JOHNSON & JOHNSON 4.0%
Value $7.997M Shares 79,496 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
MDT MEDTRONIC PLC 3.8%
Value $7.656M Shares 98,167 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
INTC INTEL CORP 3.6%
Value $7.154M Shares 228,783 Share Price $31.27 * Est. Cost/Share $17.17 Unrealized @ Report Date +40.8%
MMM 3M CO 3.6%
Value $7.146M Shares 43,320 Share Price $164.96 * Est. Cost/Share $61.26 Unrealized @ Report Date +58.7%
MRK MERCK & CO INC NEW 3.3%
Value $6.69M Shares 116,380 Share Price $57.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.9%
CVS CVS HEALTH CORP 3.3%
Value $6.661M Shares 64,540 Share Price $103.21 * Est. Cost/Share $54.89 Unrealized @ Report Date +38.1%
— GENERAL ELECTRIC CO 3.3%
Value $6.543M Shares 263,718 Share Price $24.81 Est. Cost/Share $23.31 Unrealized @ Report Date —
— BB&T CORP 3.1%
Value $6.297M Shares 161,512 Share Price $38.99 Est. Cost/Share $33.88 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 3.0%
Value $6.091M Shares 94,436 Share Price $64.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +56.2%
HON HONEYWELL INTL INC 2.9%
Value $5.858M Shares 56,162 Share Price $104.31 * Est. Cost/Share $53.13 Unrealized @ Report Date +41.1%
XOM EXXON MOBIL CORP 2.9%
Value $5.795M Shares 68,172 Share Price $85.01 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
KMB KIMBERLY CLARK CORP 2.9%
Value $5.705M Shares 53,263 Share Price $107.11 * Est. Cost/Share $63.01 Unrealized @ Report Date +18.1%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $5.466M Shares 40,688 Share Price $134.34 * Est. Cost/Share $79.76 Unrealized @ Report Date +63.1%
PM PHILIP MORRIS INTL INC 2.7%
Value $5.372M Shares 71,310 Share Price $75.33 * Est. Cost/Share $49.39 Unrealized @ Report Date -10.5%
GIS GENERAL MLS INC 2.6%
Value $5.26M Shares 92,933 Share Price $56.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.7%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $5.178M Shares 106,487 Share Price $48.63 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.9%
KO COCA COLA CO 2.4%
Value $4.841M Shares 119,375 Share Price $40.55 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 2.4%
Value $4.728M Shares 45,035 Share Price $104.99 * Est. Cost/Share $71.29 Unrealized @ Report Date -7.3%
PEP PEPSICO INC 2.4%
Value $4.724M Shares 49,406 Share Price $95.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%
DIS DISNEY WALT CO 2.2%
Value $4.478M Shares 42,688 Share Price $104.90 * Est. Cost/Share $56.11 Unrealized @ Report Date +70.2%
COP CONOCOPHILLIPS 2.1%
Value $4.115M Shares 66,097 Share Price $62.26 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.8%
DOV DOVER CORP 2.0%
Value $4.059M Shares 58,720 Share Price $69.12 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.4%
KLAC KLA-TENCOR CORP 2.0%
Value $3.953M Shares 67,820 Share Price $58.29 * Est. Cost/Share $41.46 Unrealized @ Report Date +14.7%
— NORDSTROM INC 1.9%
Value $3.857M Shares 48,020 Share Price $80.32 Est. Cost/Share $58.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.9%
Value $3.72M Shares 53,650 Share Price $69.34 * Est. Cost/Share $51.66 Unrealized @ Report Date -1.2%
SYK STRYKER CORP 1.7%
Value $3.495M Shares 37,882 Share Price $92.26 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
PG PROCTER & GAMBLE CO 1.7%
Value $3.382M Shares 41,279 Share Price $81.93 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $3.091M Shares 31,885 Share Price $96.94 * Est. Cost/Share $56.42 Unrealized @ Report Date +16.6%
AFL AFLAC INC 1.4%
Value $2.881M Shares 45,009 Share Price $64.01 * Est. Cost/Share $22.70 Unrealized @ Report Date +9.4%
SYY SYSCO CORP 1.2%
Value $2.445M Shares 64,795 Share Price $37.73 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.3%
ABBV ABBVIE INC 1.2%
Value $2.373M Shares 40,543 Share Price $58.53 * Est. Cost/Share $27.53 Unrealized @ Report Date +36.9%
MSFT MICROSOFT CORP 1.2%
Value $2.313M Shares 56,886 Share Price $40.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%
— APACHE CORP 1.1%
Value $2.198M Shares 36,439 Share Price $60.32 Est. Cost/Share $83.90 Unrealized @ Report Date —
CMI CUMMINS INC 0.9%
Value $1.887M Shares 13,610 Share Price $138.65 * Est. Cost/Share $104.73 Unrealized @ Report Date -1.3%
DUK DUKE ENERGY CORP NEW 0.9%
Value $1.816M Shares 23,652 Share Price $76.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +17.7%
T AT&T INC 0.8%
Value $1.569M Shares 48,041 Share Price $32.66 * Est. Cost/Share $11.42 Unrealized @ Report Date +0.2%
— TECO ENERGY INC 0.8%
Value $1.538M Shares 79,300 Share Price $19.39 Est. Cost/Share $17.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $1.205M Shares 24,090 Share Price $50.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +52.8%
EMR EMERSON ELEC CO 0.6%
Value $1.205M Shares 21,288 Share Price $56.60 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.111M Shares 11,855 Share Price $93.72 * Est. Cost/Share $63.81 Unrealized @ Report Date +22.7%
— FIRSTMERIT CORP 0.5%
Value $907K Shares 47,600 Share Price $19.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.4%
Value $775K Shares 10,942 Share Price $70.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +29.6%
PFE PFIZER INC 0.3%
Value $595K Shares 17,100 Share Price $34.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
EOG EOG RES INC 0.3%
Value $575K Shares 6,275 Share Price $91.63 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.3%
— COSTCO WHSL CORP NEW 0.2%
Value $454K Shares 3,000 Share Price $151.33 Est. Cost/Share $110.67 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $453K Shares 5,196 Share Price $87.18 Est. Cost/Share $55.79 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $441K Shares 2,749 Share Price $160.42 * Est. Cost/Share $118.44 Unrealized @ Report Date -17.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $439K Shares 7,252 Share Price $60.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +24.0%
CAT CATERPILLAR INC DEL 0.2%
Value $410K Shares 5,125 Share Price $80.00 * Est. Cost/Share $61.59 Unrealized @ Report Date -1.2%
NOK NOKIA CORP 0.2%
Value $400K Shares 52,800 Share Price $7.58 Est. Cost/Share $3.52 Unrealized @ Report Date +115.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $399K Shares 11,042 Share Price $36.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.6%
AAPL APPLE INC 0.2%
Value $369K Shares 2,965 Share Price $124.45 * Est. Cost/Share $22.00 Unrealized @ Report Date +25.9%
MCD MCDONALDS CORP 0.2%
Value $364K Shares 3,735 Share Price $97.46 * Est. Cost/Share $71.36 Unrealized @ Report Date +4.4%
WMT WAL-MART STORES INC 0.2%
Value $348K Shares 4,235 Share Price $82.17 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
BP BP PLC 0.1%
Value $297K Shares 7,588 Share Price $39.14 Est. Cost/Share $42.56 Unrealized @ Report Date -8.1%
BA BOEING CO 0.1%
Value $251K Shares 1,675 Share Price $149.85 * Est. Cost/Share $127.79 Unrealized @ Report Date +3.4%
CAG CONAGRA FOODS INC 0.1%
Value $219K Shares 6,000 Share Price $36.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $218K Shares 1,510 Share Price $144.37 Est. Cost/Share $133.21 Unrealized @ Report Date +8.3%
NEE NEXTERA ENERGY INC 0.1%
Value $208K Shares 2,000 Share Price $104.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +4.2%
SNA SNAP ON INC 0.1%
Value $202K Shares 1,375 Share Price $146.91 * Est. Cost/Share $109.47 Unrealized @ Report Date +4.8%