KEATING INVESTMENT COUNSELORS INC

Q2 2014 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$207,464
Net value change ($000)
+6,809 (3.4%)
New positions
2
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
CVS 5,113 NEW
INTC 1,168 18.4%
COP 1,028 20.6%
APACHE CORP 794 19.8%
DOV 534 9.8%
CVX 529 8.6%
ENERPLUS Corp 506 25.6%
KO 421 8.4%
JNJ 416 5.0%
PEP 335 7.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -4,533 -93.4%
BMY -410 -7.8%
IBM -270 -7.2%
LMT -245 -2.8%
BRK-B -207 -100.0%
BBTGBX -196 -2.8%
MSFT -160 -6.1%
TMO -148 -2.8%
PG -130 -3.6%
KN -108 -10.3%
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