Keating Investment Counselors Inc (1020580) Portfolio


Number of Companies: 61
Inflow: $7,104 K
Outflow: $-14,734 K
Net Flow: $-7,629 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2286 17 Teleflex Inc (TFX) Health Care Supplies 3,700 New Holding 3,700 $177.31 $656 $656
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 42,073 Added More 4,045 $147.76 $597 $6,216
2674 7 Nordstrom Inc (JWN) Department Stores 94,045 Added More 9,625 $38.05 $366 $3,578
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,150 New Holding 2,150 $169.59 $364 $364
59 2 Astrazeneca Plc (AZN) Large Pharma 11,925 New Holding 11,925 $30.19 $360 $360
3061 12 Chevron Corp (CVX) Integrated Oils 10,491 Added More 3,171 $104.83 $332 $1,099
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,115 Added More 1,980 $157.04 $310 $803
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,685 New Holding 6,685 $44.78 $299 $299
3068 39 Mcdonalds Corp (MCD) Restaurants 6,030 Added More 2,200 $120.34 $264 $725
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,000 New Holding 2,000 $130.40 $260 $260
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 28,524 Added More 4,686 $52.16 $244 $1,487
3049 6 General Electric Co (GE) Electrical Power Equipment 268,836 Added More 7,318 $31.48 $230 $8,462
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,892 New Holding 1,892 $119.04 $225 $225
227 6 Teco Energy Inc (TE) Integrated Utilities 75,675 Added More 8,000 $27.64 $221 $2,091
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,600 New Holding 5,600 $39.31 $220 $220
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,600 Added More 4,100 $47.81 $196 $411
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,010 Added More 3,810 $51.17 $194 $409
3040 9 Abbvie Inc (ABBV) Large Pharma 6,843 Added More 3,000 $61.91 $185 $423
2928 37 General Mills Inc (GIS) Packaged Food 94,998 Added More 2,600 $71.32 $185 $6,775
176 9 Bbandt Corp (BBT) Banks 159,862 Added More 5,100 $35.61 $181 $5,692
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,393 Added More 2,300 $73.02 $167 $466
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,961 Added More 2,094 $77.93 $163 $1,010
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,050 Added More 1,100 $129.87 $142 $396
2847 21 Aflac Inc (AFL) Life Insurance 10,419 Added More 1,575 $72.16 $113 $751
3077 22 Procter And Gamble Cothe (PG) Household Products 47,714 Added More 1,300 $84.67 $110 $4,039
2729 18 Dover Corp (DOV) Industrial Machinery 61,750 Added More 1,268 $69.32 $87 $4,280
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 67,050 Added More 1,075 $73.25 $78 $4,911
80 1 Accenture Plc-Cl A (ACN) It Services 12,090 Added More 635 $113.29 $71 $1,369
175 2 3m Co (MMM) Containers And Packaging 36,947 Added More 375 $175.12 $65 $6,470
2954 29 Stryker Corp (SYK) Medical Devices 38,342 Added More 460 $119.83 $55 $4,594
3076 10 Johnson And Johnson (JNJ) Large Pharma 81,561 Added More 425 $121.30 $51 $9,893
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 109,887 Added More 775 $55.84 $43 $6,136
2886 77 Conocophillips (COP) Exploration And Production 32,605 Added More 650 $43.60 $28 $1,421
3062 63 Atandt Inc (T) Telecom Carriers 54,923 Added More 242 $43.21 $10 $2,373
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 71,020 Added More 250 $34.63 $8 $2,459
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 66,345 Added More 75 $95.74 $7 $6,351
2635 262 Firstmerit Corp (FMER) Banks 47,600 No Change 0 $20.27 $0 $964
3079 54 Apple Inc (AAPL) Communications Equipment 3,396 No Change 0 $95.60 $0 $324
3064 14 Walt Disney Cothe (DIS) Entertainment Content 41,439 Sold Some -150 $97.82 $-14 $4,053
3035 2 United Parcel Service-Cl B (UPS) Courier Services 29,785 Sold Some -150 $107.72 $-16 $3,208
3030 69 Intel Corp (INTC) Semiconductor Devices 224,224 Sold Some -600 $32.80 $-19 $7,354
3023 7 Merck And Co Inc (MRK) Large Pharma 120,043 Sold Some -902 $57.61 $-51 $6,915
3059 25 Pepsico Inc (PEP) Beverages 50,726 Sold Some -500 $105.94 $-52 $5,373
2959 33 Duke Energy Corp (DUK) Integrated Utilities 23,595 Sold Some -866 $85.79 $-74 $2,024
3029 24 Coca-Cola Cothe (KO) Beverages 126,250 Sold Some -2,350 $45.33 $-106 $5,722
2868 6 Sysco Corp (SYY) Food Products Wholesalers 67,185 Sold Some -2,450 $50.74 $-124 $3,408
2788 12 Cummins Inc (CMI) Commercial Vehicles 35,715 Sold Some -1,400 $112.44 $-157 $4,015
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,899 Sold Some -4,143 $45.51 $-188 $587
3070 18 Home Depot Inc (HD) Home Products Stores 73,140 Sold Some -1,500 $127.69 $-191 $9,339
3012 21 Kimberly-Clark Corp (KMB) Household Products 52,238 Sold Some -3,315 $137.48 $-455 $7,181
3022 6 Altria Group Inc (MO) Tobacco 23,890 Sold Some -7,000 $68.96 $-482 $1,647
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -14,000 $34.91 $-488 $0
3065 7 Philip Morris International (PM) Tobacco 75,880 Sold Some -5,000 $101.72 $-508 $7,718
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 40,047 Sold Some -7,057 $73.55 $-519 $2,945
3031 8 Pfizer Inc (PFE) Large Pharma 22,187 Sold Some -22,213 $35.21 $-782 $781
3071 42 Intl Business Machines Corp (IBM) It Services 3,374 Sold Some -6,100 $151.78 $-925 $512
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,334 Sold Some -15,090 $62.14 $-937 $455
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,370 Sold Some -15,000 $75.81 $-1,137 $407
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 61,364 Sold Some -21,125 $93.74 $-1,980 $5,752
3067 10 Lockheed Martin Corp (LMT) Defense Primes 40,940 Sold Some -9,385 $248.17 $-2,329 $10,160
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 53,007 Sold Some -27,418 $116.32 $-3,189 $6,165