KEATING INVESTMENT COUNSELORS INC Diversified Active

Location: Delray Beach, FL

CIK: 0001020580 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 21, 2015

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (59)

LMT LOCKHEED MARTIN CORP 4.8%
Value $9.368M Shares 50,390 Share Price $185.91 * Est. Cost/Share $71.65 Unrealized @ Report Date +95.8%
HD HOME DEPOT INC 4.7%
Value $9.312M Shares 83,795 Share Price $111.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +54.8%
JNJ JOHNSON & JOHNSON 3.9%
Value $7.692M Shares 78,921 Share Price $97.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.0%
MDT MEDTRONIC PLC 3.7%
Value $7.169M Shares 96,747 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
— GENERAL ELECTRIC CO 3.5%
Value $6.913M Shares 260,193 Share Price $26.57 Est. Cost/Share $23.31 Unrealized @ Report Date —
INTC INTEL CORP 3.5%
Value $6.877M Shares 226,119 Share Price $30.41 * Est. Cost/Share $17.17 Unrealized @ Report Date +37.9%
CVS CVS HEALTH CORP 3.4%
Value $6.746M Shares 64,320 Share Price $104.88 * Est. Cost/Share $54.89 Unrealized @ Report Date +40.8%
MRK MERCK & CO INC NEW 3.4%
Value $6.606M Shares 116,040 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.6%
MMM 3M CO 3.4%
Value $6.59M Shares 42,710 Share Price $154.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%
— BB&T CORP 3.3%
Value $6.425M Shares 159,386 Share Price $40.31 Est. Cost/Share $33.88 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 3.2%
Value $6.182M Shares 92,901 Share Price $66.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.0%
PM PHILIP MORRIS INTL INC 2.9%
Value $5.733M Shares 71,510 Share Price $80.17 * Est. Cost/Share $49.39 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 2.9%
Value $5.673M Shares 55,637 Share Price $101.96 * Est. Cost/Share $53.13 Unrealized @ Report Date +38.6%
KMB KIMBERLY CLARK CORP 2.8%
Value $5.57M Shares 52,562 Share Price $105.97 * Est. Cost/Share $63.01 Unrealized @ Report Date +17.8%
XOM EXXON MOBIL CORP 2.8%
Value $5.411M Shares 65,038 Share Price $83.20 * Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $5.186M Shares 39,963 Share Price $129.77 * Est. Cost/Share $79.76 Unrealized @ Report Date +57.7%
GIS GENERAL MLS INC 2.6%
Value $5.171M Shares 92,798 Share Price $55.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.7%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $4.93M Shares 105,762 Share Price $46.61 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.2%
KO COCA COLA CO 2.4%
Value $4.775M Shares 121,725 Share Price $39.23 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 2.4%
Value $4.747M Shares 41,588 Share Price $114.14 * Est. Cost/Share $56.11 Unrealized @ Report Date +85.2%
PEP PEPSICO INC 2.4%
Value $4.625M Shares 49,545 Share Price $93.35 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.5%
CVX CHEVRON CORP NEW 2.2%
Value $4.219M Shares 43,729 Share Price $96.48 * Est. Cost/Share $71.29 Unrealized @ Report Date -13.9%
DOV DOVER CORP 2.1%
Value $4.194M Shares 59,757 Share Price $70.18 * Est. Cost/Share $40.15 Unrealized @ Report Date +17.3%
— CHICAGO BRIDGE & IRON CO N V 2.0%
Value $3.847M Shares 76,870 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 1.9%
Value $3.816M Shares 67,885 Share Price $56.21 * Est. Cost/Share $41.46 Unrealized @ Report Date +11.5%
COP CONOCOPHILLIPS 1.9%
Value $3.698M Shares 60,222 Share Price $61.41 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.6%
SYK STRYKER CORP 1.8%
Value $3.62M Shares 37,882 Share Price $95.56 * Est. Cost/Share $56.92 Unrealized @ Report Date +49.0%
— NORDSTROM INC 1.8%
Value $3.582M Shares 48,085 Share Price $74.49 Est. Cost/Share $58.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.7%
Value $3.422M Shares 54,635 Share Price $62.63 * Est. Cost/Share $51.63 Unrealized @ Report Date -10.1%
PG PROCTER & GAMBLE CO 1.7%
Value $3.326M Shares 42,509 Share Price $78.24 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $3.075M Shares 31,735 Share Price $96.90 * Est. Cost/Share $56.42 Unrealized @ Report Date +17.5%
AFL AFLAC INC 1.4%
Value $2.688M Shares 43,209 Share Price $62.21 * Est. Cost/Share $22.70 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 1.3%
Value $2.637M Shares 39,243 Share Price $67.20 * Est. Cost/Share $27.53 Unrealized @ Report Date +58.4%
MSFT MICROSOFT CORP 1.2%
Value $2.428M Shares 54,986 Share Price $44.16 * Est. Cost/Share $26.70 Unrealized @ Report Date +42.9%
SYY SYSCO CORP 1.2%
Value $2.294M Shares 63,545 Share Price $36.10 * Est. Cost/Share $24.51 Unrealized @ Report Date +12.2%
CMI CUMMINS INC 0.9%
Value $1.854M Shares 14,135 Share Price $131.16 * Est. Cost/Share $104.66 Unrealized @ Report Date -6.0%
T AT&T INC 0.9%
Value $1.757M Shares 49,456 Share Price $35.53 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value $1.626M Shares 23,021 Share Price $70.63 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.4%
EMR EMERSON ELEC CO 0.6%
Value $1.263M Shares 22,787 Share Price $55.43 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.9%
— TECO ENERGY INC 0.6%
Value $1.246M Shares 70,550 Share Price $17.66 Est. Cost/Share $17.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $1.178M Shares 24,090 Share Price $48.90 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.13M Shares 11,680 Share Price $96.75 * Est. Cost/Share $63.81 Unrealized @ Report Date +28.1%
— FIRSTMERIT CORP 0.5%
Value $992K Shares 47,600 Share Price $20.84 Est. Cost/Share $20.03 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.4%
Value $732K Shares 10,942 Share Price $66.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +23.4%
PFE PFIZER INC 0.3%
Value $573K Shares 17,100 Share Price $33.51 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $508K Shares 7,502 Share Price $67.72 * Est. Cost/Share $36.94 Unrealized @ Report Date +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $497K Shares 3,054 Share Price $162.74 * Est. Cost/Share $116.90 Unrealized @ Report Date -14.5%
CAT CATERPILLAR INC DEL 0.2%
Value $455K Shares 5,365 Share Price $84.81 * Est. Cost/Share $61.78 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $454K Shares 11,042 Share Price $41.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +40.3%
— KRAFT FOODS GROUP INC 0.2%
Value $442K Shares 5,196 Share Price $85.07 Est. Cost/Share $55.79 Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.2%
Value $419K Shares 3,105 Share Price $134.94 Est. Cost/Share $111.49 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $417K Shares 3,323 Share Price $125.49 * Est. Cost/Share $22.70 Unrealized @ Report Date +23.5%
MCD MCDONALDS CORP 0.2%
Value $367K Shares 3,860 Share Price $95.08 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.6%
NOK NOKIA CORP 0.2%
Value $328K Shares 47,850 Share Price $6.85 Est. Cost/Share $3.52 Unrealized @ Report Date +94.6%
WMT WAL-MART STORES INC 0.2%
Value $311K Shares 4,379 Share Price $71.02 * Est. Cost/Share $20.01 Unrealized @ Report Date -3.0%
BP BP PLC 0.2%
Value $303K Shares 7,588 Share Price $39.93 Est. Cost/Share $42.56 Unrealized @ Report Date -6.1%
BA BOEING CO 0.1%
Value $271K Shares 1,950 Share Price $138.97 * Est. Cost/Share $127.94 Unrealized @ Report Date -4.0%
SNA SNAP ON INC 0.1%
Value $219K Shares 1,375 Share Price $159.27 * Est. Cost/Share $109.47 Unrealized @ Report Date +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206K Shares 1,510 Share Price $136.42 Est. Cost/Share $133.21 Unrealized @ Report Date +2.2%