13F-HR filed by KEATING INVESTMENT COUNSELORS INC
KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 65 holding rows worth $216,834,000 by the sum of the rows.
- Accession
- 0001020580-18-000001
- Filer
- CIK 1020580
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 64 entries on the cover page, a total value of $209,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,834,000 with VALUE read as thousands by filing date, 13F file number 028-05750. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $209,301,000, 3% less than the sum of the rows, $216,834,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 209,292 | $12,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,692 | $11,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 195,475 | $10,180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,322 | $9,571,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,585 | $8,789,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 248,660 | $8,696,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 163,807 | $8,524,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 656,775 | $8,177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,050 | $7,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,987 | $7,354,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 146,915 | $6,420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,372 | $6,412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,251 | $6,005,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 54,699 | $5,963,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,521 | $5,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,441 | $5,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,374 | $4,967,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,773 | $4,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,012 | $4,913,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,715 | $4,483,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 117,135 | $4,476,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,422 | $4,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,099 | $4,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,189 | $3,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,265 | $3,811,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,860 | $3,769,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,996 | $3,650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,610 | $3,477,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,785 | $3,352,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,135 | $3,250,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,755 | $3,040,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 100,655 | $3,004,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 208,060 | $2,805,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,405 | $2,692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,699 | $1,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,259 | $1,863,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,522 | $1,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,551 | $1,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,965 | $1,182,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,532 | $854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,413 | $847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,538 | $767,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,784 | $746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,526 | $683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,851 | $598,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,343 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,245 | $544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,959 | $541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,175 | $490,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,493 | $489,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,900 | $405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,892 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,519 | $387,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,042 | $378,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,881 | $366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,000 | $365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000 | $328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,005 | $308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,350 | $293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,600 | $280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,700 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,652 | $246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,210 | $241,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,566 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020580-18-000001 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001020580-18-000002 | base | 2018-05-11 | acceptance time not in the bulk data set |