KEATING INVESTMENT COUNSELORS INC

Q1 2014 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
55
Total value ($000)
$200,655
Net value change ($000)
+4,570 (2.3%)
New positions
2
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 4,827 NEW
KN 1,053 NEW
MRK 828 13.5%
LMT 746 9.2%
JNJ 584 7.5%
BBTGBX 547 8.5%
Medtronic PLC 479 7.7%
SYK 286 8.8%
IBM 199 5.6%
KMB 198 3.2%
Top Reduces (Value $000, Stocks/ETFs)
DOV -962 -15.0%
NOK -752 -40.9%
GE -745 -8.9%
BMY -610 -10.4%
EMR -500 -22.5%
TMO -416 -7.2%
MMM -304 -4.7%
HD -282 -3.8%
KO -259 -4.9%
VZ -234 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type